Premier Asset Management

Premier Asset Management as of Sept. 30, 2017

Portfolio Holdings for Premier Asset Management

Premier Asset Management holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $19M 122k 154.12
Paypal Holdings (PYPL) 4.1 $18M 285k 64.03
Celgene Corporation 3.8 $17M 117k 145.82
Fortune Brands (FBIN) 3.4 $15M 224k 67.23
Boeing Company (BA) 3.4 $15M 59k 254.20
Regeneron Pharmaceuticals (REGN) 3.3 $15M 33k 447.12
Charles Schwab Corporation (SCHW) 3.2 $14M 326k 43.74
Intercontinental Exchange (ICE) 3.0 $14M 197k 68.70
Berkshire Hathaway (BRK.B) 2.9 $13M 70k 183.32
priceline.com Incorporated 2.8 $13M 6.8k 1830.82
Facebook Inc cl a (META) 2.7 $12M 71k 170.86
Exxon Mobil Corporation (XOM) 2.7 $12M 145k 81.98
Walgreen Boots Alliance (WBA) 2.6 $12M 153k 77.22
Hldgs (UAL) 2.6 $12M 189k 60.88
Pulte (PHM) 2.6 $11M 418k 27.33
Nxp Semiconductors N V (NXPI) 2.5 $11M 101k 113.09
JPMorgan Chase & Co. (JPM) 2.5 $11M 117k 95.51
Time Warner 2.4 $11M 105k 102.45
Calatlantic 2.4 $11M 294k 36.63
Vanguard Emerging Markets ETF (VWO) 2.4 $11M 244k 43.57
Palo Alto Networks (PANW) 2.4 $11M 73k 144.10
UnitedHealth (UNH) 2.3 $11M 53k 195.86
Starbucks Corporation (SBUX) 2.2 $10M 186k 53.71
Intuitive Surgical (ISRG) 2.2 $9.8M 9.3k 1045.88
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $9.5M 352k 26.91
Alphabet Inc Class C cs (GOOG) 2.1 $9.2M 9.6k 959.08
Xylem (XYL) 1.9 $8.5M 136k 62.63
Itron (ITRI) 1.9 $8.4M 109k 77.45
Thermo Fisher Scientific (TMO) 1.9 $8.4M 45k 189.21
Alexion Pharmaceuticals 1.7 $7.7M 55k 140.28
Tetra Tech (TTEK) 1.7 $7.5M 162k 46.55
Waters Corporation (WAT) 1.7 $7.4M 41k 179.53
Alphabet Inc Class A cs (GOOGL) 1.6 $7.1M 7.3k 973.78
Abbvie (ABBV) 0.6 $2.8M 32k 88.87
Emerson Electric (EMR) 0.5 $2.0M 33k 62.84
At&t (T) 0.4 $1.8M 47k 39.18
General Electric Company 0.4 $1.8M 73k 24.17
CBOE Holdings (CBOE) 0.4 $1.8M 17k 107.66
Industries N shs - a - (LYB) 0.4 $1.8M 18k 99.02
General Motors Company (GM) 0.4 $1.8M 45k 40.38
PowerShares QQQ Trust, Series 1 0.4 $1.7M 12k 145.43
SPDR S&P International Dividend (DWX) 0.4 $1.6M 41k 40.37
Qualcomm (QCOM) 0.3 $1.5M 30k 51.83
Kohl's Corporation (KSS) 0.3 $1.5M 32k 45.64
Schwab U S Small Cap ETF (SCHA) 0.3 $1.5M 22k 67.38
Cme (CME) 0.3 $1.4M 11k 135.70
Cisco Systems (CSCO) 0.3 $1.4M 42k 33.62
Berkshire Hathaway (BRK.A) 0.3 $1.4M 5.00 276600.00
Pfizer (PFE) 0.3 $1.3M 37k 35.70
GlaxoSmithKline 0.3 $1.2M 31k 40.59
International Business Machines (IBM) 0.3 $1.2M 8.5k 145.08
Unilever (UL) 0.3 $1.2M 22k 57.96
Dowdupont 0.3 $1.2M 18k 69.26
Coca-Cola Company (KO) 0.2 $1.1M 24k 44.99
Verizon Communications (VZ) 0.2 $1.1M 22k 49.49
Seagate Technology Com Stk 0.2 $1.1M 34k 33.16
AstraZeneca (AZN) 0.2 $1.1M 31k 33.88
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 55.15
Total (TTE) 0.2 $983k 18k 53.55
Merck & Co (MRK) 0.2 $937k 15k 64.00
Sanofi-Aventis SA (SNY) 0.2 $911k 18k 49.79
GameStop (GME) 0.2 $891k 43k 20.65
H&R Block (HRB) 0.2 $850k 32k 26.48
Intel Corporation (INTC) 0.2 $852k 22k 38.08
Bce (BCE) 0.2 $866k 19k 46.81
Hanesbrands (HBI) 0.2 $812k 33k 24.64
iShares Russell 2000 Index (IWM) 0.2 $790k 5.3k 148.01
Sun Life Financial (SLF) 0.2 $818k 21k 39.81
United Parcel Service (UPS) 0.2 $763k 6.4k 120.16
Pitney Bowes (PBI) 0.2 $771k 55k 14.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $766k 13k 60.06
BP (BP) 0.1 $664k 17k 38.44
Western Union Company (WU) 0.1 $686k 36k 19.19
Walt Disney Company (DIS) 0.1 $622k 6.3k 98.62
General Mills (GIS) 0.1 $626k 12k 51.74
Occidental Petroleum Corporation (OXY) 0.1 $606k 9.4k 64.26
Royal Dutch Shell 0.1 $627k 10k 60.58
Schlumberger (SLB) 0.1 $610k 8.8k 69.71
Target Corporation (TGT) 0.1 $607k 10k 58.99
Gilead Sciences (GILD) 0.1 $612k 7.6k 81.06
Duke Energy (DUK) 0.1 $641k 7.6k 83.94
Spdr S&p 500 Etf (SPY) 0.1 $590k 2.4k 251.06
T. Rowe Price (TROW) 0.1 $589k 6.5k 90.62
Packaging Corporation of America (PKG) 0.1 $522k 4.6k 114.73
Microsoft Corporation (MSFT) 0.1 $515k 6.9k 74.52
Brinker International (EAT) 0.1 $543k 17k 31.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $544k 10k 52.74
Tupperware Brands Corporation 0.1 $499k 8.1k 61.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $510k 1.6k 326.30
Caterpillar (CAT) 0.1 $427k 3.4k 124.67
Macy's (M) 0.1 $441k 20k 21.83
Accenture (ACN) 0.1 $437k 3.2k 134.92
Philip Morris International (PM) 0.1 $419k 3.8k 110.99
Royal Dutch Shell 0.1 $421k 6.7k 62.60
Bank Of Montreal Cadcom (BMO) 0.1 $395k 5.2k 75.68
Abbott Laboratories (ABT) 0.1 $335k 6.3k 53.31
Johnson & Johnson (JNJ) 0.1 $357k 2.7k 129.87
Chevron Corporation (CVX) 0.1 $367k 3.1k 117.44
Pepsi (PEP) 0.1 $375k 3.4k 111.31
SPDR Gold Trust (GLD) 0.1 $353k 2.9k 121.72
Cerus Corporation (CERS) 0.1 $348k 128k 2.73
Bristol Myers Squibb (BMY) 0.1 $316k 5.0k 63.70
Public Service Enterprise (PEG) 0.1 $311k 6.7k 46.25
Schwab International Equity ETF (SCHF) 0.1 $324k 9.7k 33.47
Intra Cellular Therapies (ITCI) 0.1 $291k 18k 15.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $260k 2.1k 126.21
Lockheed Martin Corporation (LMT) 0.1 $217k 699.00 310.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $202k 2.7k 74.24
Biotelemetry 0.1 $237k 7.2k 33.05
Gogo (GOGO) 0.1 $232k 20k 11.83
Mbia (MBI) 0.0 $95k 11k 8.71