Premier Asset Management as of Dec. 31, 2010
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 109 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.8 | $12M | 428k | 28.63 | |
| Alexion Pharmaceuticals | 3.4 | $11M | 137k | 80.55 | |
| BlackRock (BLK) | 3.3 | $11M | 57k | 190.58 | |
| F5 Networks (FFIV) | 3.2 | $10M | 80k | 130.16 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 139k | 73.12 | |
| Amazon (AMZN) | 3.1 | $10M | 56k | 179.99 | |
| Red Hat | 3.1 | $10M | 221k | 45.65 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $9.9M | 64k | 154.83 | |
| Stifel Financial (SF) | 3.0 | $9.8M | 158k | 62.04 | |
| VMware | 3.0 | $9.7M | 109k | 88.91 | |
| Petroleo Brasileiro SA (PBR) | 3.0 | $9.6M | 253k | 37.84 | |
| Kansas City Southern | 2.9 | $9.5M | 198k | 47.86 | |
| McDonald's Corporation (MCD) | 2.9 | $9.3M | 122k | 76.76 | |
| priceline.com Incorporated | 2.9 | $9.2M | 23k | 399.57 | |
| Monsanto Company | 2.8 | $9.2M | 132k | 69.64 | |
| Southwestern Energy Company | 2.8 | $9.0M | 242k | 37.43 | |
| Bunge | 2.8 | $8.9M | 136k | 65.52 | |
| IntercontinentalEx.. | 2.5 | $8.2M | 69k | 119.16 | |
| MasterCard Incorporated (MA) | 2.5 | $8.1M | 36k | 224.12 | |
| EMC Corporation | 2.5 | $8.0M | 348k | 22.90 | |
| Banco Bradesco SA (BBD) | 2.4 | $7.7M | 381k | 20.29 | |
| Dollar Tree (DLTR) | 2.2 | $7.2M | 128k | 56.08 | |
| Peabody Energy Corporation | 2.1 | $6.9M | 108k | 63.98 | |
| Apple (AAPL) | 2.1 | $6.8M | 21k | 322.56 | |
| ConocoPhillips (COP) | 2.0 | $6.6M | 98k | 68.10 | |
| 2.0 | $6.6M | 11k | 594.00 | ||
| Philip Morris International (PM) | 2.0 | $6.5M | 112k | 58.53 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $6.5M | 381k | 17.11 | |
| International Business Machines (IBM) | 2.0 | $6.4M | 44k | 146.76 | |
| Air Products & Chemicals (APD) | 1.9 | $6.3M | 69k | 90.96 | |
| Companhia de Bebidas das Americas | 1.9 | $6.1M | 195k | 31.03 | |
| Akamai Technologies (AKAM) | 1.8 | $6.0M | 127k | 47.05 | |
| Baidu (BIDU) | 1.7 | $5.4M | 56k | 96.54 | |
| Schlumberger (SLB) | 1.6 | $5.3M | 64k | 83.50 | |
| salesforce (CRM) | 1.5 | $4.9M | 37k | 132.00 | |
| MercadoLibre (MELI) | 1.1 | $3.6M | 53k | 66.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.2M | 38k | 57.26 | |
| Cme (CME) | 0.4 | $1.3M | 3.9k | 321.77 | |
| A.p.m. Maersk B | 0.4 | $1.2M | 138.00 | 9000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 24k | 47.64 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 20k | 55.42 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $997k | 18k | 54.45 | |
| Bayer | 0.3 | $899k | 12k | 73.09 | |
| Chevron Corporation (CVX) | 0.2 | $818k | 9.0k | 91.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $811k | 6.5k | 125.74 | |
| Vanguard Primecap Fund (VPMCX) | 0.2 | $823k | 13k | 65.81 | |
| Intel Corporation (INTC) | 0.2 | $777k | 37k | 21.02 | |
| Abbott Laboratories (ABT) | 0.2 | $733k | 15k | 47.94 | |
| Pfizer (PFE) | 0.2 | $616k | 35k | 17.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $571k | 9.8k | 58.18 | |
| Siemens | 0.2 | $582k | 4.7k | 123.83 | |
| Hmlp Multi-strategy Private In | 0.2 | $505k | 500k | 1.01 | |
| General Electric Company | 0.1 | $480k | 26k | 18.29 | |
| Emerson Electric (EMR) | 0.1 | $476k | 8.3k | 57.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $464k | 7.5k | 61.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $450k | 7.0k | 64.75 | |
| Verizon Communications (VZ) | 0.1 | $459k | 13k | 35.75 | |
| V.F. Corporation (VFC) | 0.1 | $407k | 4.7k | 86.14 | |
| eBay (EBAY) | 0.1 | $434k | 16k | 27.82 | |
| Walgreen Company | 0.1 | $406k | 10k | 38.93 | |
| Nestle | 0.1 | $427k | 7.3k | 58.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $385k | 5.3k | 73.26 | |
| Waste Management (WM) | 0.1 | $396k | 11k | 36.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $398k | 7.6k | 52.17 | |
| Genuine Parts Company (GPC) | 0.1 | $388k | 7.6k | 51.39 | |
| SYSCO Corporation (SYY) | 0.1 | $401k | 14k | 29.43 | |
| Brasil Telecom SA | 0.1 | $385k | 18k | 21.94 | |
| Roche Genussche | 0.1 | $380k | 2.6k | 146.15 | |
| Oakmark Int'l (OAKIX) | 0.1 | $352k | 18k | 19.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $327k | 12k | 27.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 5.7k | 53.86 | |
| 3M Company (MMM) | 0.1 | $324k | 3.8k | 86.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $332k | 6.7k | 49.92 | |
| Mosaic Company | 0.1 | $332k | 4.4k | 76.32 | |
| Aston/optimum Mid Cap Fund | 0.1 | $328k | 10k | 31.92 | |
| Pepsi (PEP) | 0.1 | $282k | 4.3k | 65.44 | |
| Vodafone | 0.1 | $301k | 11k | 26.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $292k | 4.5k | 64.89 | |
| H.J. Heinz Company | 0.1 | $304k | 6.2k | 49.43 | |
| Kone Oyj B | 0.1 | $298k | 5.4k | 55.19 | |
| Home Depot (HD) | 0.1 | $245k | 7.0k | 35.00 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 6.5k | 37.45 | |
| At&t (T) | 0.1 | $250k | 8.5k | 29.41 | |
| Apache Corporation | 0.1 | $249k | 2.1k | 119.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 4.0k | 63.10 | |
| NYSE Euronext | 0.1 | $244k | 8.1k | 30.02 | |
| MDU Resources (MDU) | 0.1 | $262k | 13k | 20.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $247k | 2.5k | 97.94 | |
| United Technologies Corporation | 0.1 | $272k | 3.5k | 78.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $248k | 3.2k | 77.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $258k | 3.8k | 68.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $217k | 7.5k | 29.03 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 3.7k | 62.74 | |
| Airgas | 0.1 | $240k | 3.9k | 62.34 | |
| Yum! Brands (YUM) | 0.1 | $226k | 4.6k | 49.09 | |
| Hewlett-Packard Company | 0.1 | $238k | 5.7k | 42.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $215k | 7.9k | 27.39 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $219k | 3.6k | 60.43 | |
| Microchip Technology (MCHP) | 0.1 | $207k | 6.1k | 34.21 | |
| Nokia Corporation (NOK) | 0.1 | $181k | 18k | 10.31 | |
| Statoil ASA | 0.1 | $201k | 8.5k | 23.79 | |
| Linear Technology Corporation | 0.1 | $202k | 5.9k | 34.53 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 6.6k | 31.36 | |
| Actelion | 0.1 | $208k | 3.8k | 54.74 | |
| iShares MSCI Japan Index | 0.0 | $131k | 12k | 10.92 | |
| iCAD | 0.0 | $98k | 72k | 1.36 | |
| Elan | 0.0 | $86k | 17k | 5.15 | |
| Allos Therapeutics | 0.0 | $46k | 10k | 4.60 | |
| Lloyds Tsb Grp Ord | 0.0 | $17k | 17k | 1.00 |
