Premier Asset Management as of Dec. 31, 2017
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $19M | 114k | 169.23 | |
| Paypal Holdings (PYPL) | 4.0 | $18M | 245k | 73.62 | |
| Boeing Company (BA) | 3.6 | $16M | 55k | 294.92 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $16M | 303k | 51.37 | |
| Calatlantic | 3.5 | $16M | 274k | 56.39 | |
| Fortune Brands (FBIN) | 3.2 | $15M | 213k | 68.44 | |
| Pulte (PHM) | 3.0 | $13M | 403k | 33.25 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $13M | 66k | 198.22 | |
| Intercontinental Exchange (ICE) | 2.9 | $13M | 183k | 70.56 | |
| Facebook Inc cl a (META) | 2.8 | $13M | 71k | 176.46 | |
| Hldgs (UAL) | 2.6 | $12M | 176k | 67.40 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 111k | 106.94 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $12M | 31k | 375.96 | |
| priceline.com Incorporated | 2.5 | $11M | 6.5k | 1737.80 | |
| UnitedHealth (UNH) | 2.5 | $11M | 50k | 220.46 | |
| Celgene Corporation | 2.4 | $11M | 102k | 104.36 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $10M | 226k | 45.91 | |
| Starbucks Corporation (SBUX) | 2.3 | $10M | 176k | 57.43 | |
| Palo Alto Networks (PANW) | 2.2 | $10M | 70k | 144.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.2 | $9.8M | 352k | 27.94 | |
| Intuitive Surgical (ISRG) | 2.1 | $9.6M | 26k | 364.94 | |
| Time Warner | 2.1 | $9.6M | 105k | 91.47 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $9.5M | 130k | 72.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $9.4M | 9.0k | 1046.42 | |
| Xylem (XYL) | 2.0 | $9.0M | 132k | 68.20 | |
| Zions Bancorporation (ZION) | 2.0 | $9.0M | 176k | 50.83 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.0M | 42k | 189.89 | |
| Waters Corporation (WAT) | 1.7 | $7.6M | 40k | 193.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.3M | 7.0k | 1053.45 | |
| Tetra Tech (TTEK) | 1.6 | $7.2M | 150k | 48.15 | |
| Itron (ITRI) | 1.6 | $7.0M | 102k | 68.20 | |
| Fortinet (FTNT) | 1.5 | $6.7M | 153k | 43.69 | |
| Universal Display Corporation (OLED) | 1.2 | $5.2M | 30k | 172.66 | |
| Finisar Corporation | 0.8 | $3.8M | 187k | 20.35 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 32k | 96.70 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.6M | 22k | 117.08 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 33k | 69.70 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.2M | 44k | 48.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 25k | 83.64 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 32k | 64.03 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 153.46 | |
| Industries N shs - a - (LYB) | 0.4 | $1.9M | 18k | 110.31 | |
| General Motors Company (GM) | 0.4 | $1.8M | 44k | 41.00 | |
| At&t (T) | 0.4 | $1.7M | 45k | 38.88 | |
| Kohl's Corporation (KSS) | 0.4 | $1.7M | 32k | 54.23 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 45k | 38.30 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 11k | 155.76 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.7M | 41k | 41.20 | |
| Cme (CME) | 0.3 | $1.6M | 11k | 146.04 | |
| CBOE Holdings (CBOE) | 0.3 | $1.6M | 13k | 124.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.6M | 23k | 69.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 17k | 85.53 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 36.21 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 30k | 46.16 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 25k | 56.27 | |
| Seagate Technology Com Stk | 0.3 | $1.3M | 31k | 41.83 | |
| Alexion Pharmaceuticals | 0.3 | $1.3M | 11k | 119.56 | |
| Unilever (UL) | 0.3 | $1.2M | 22k | 55.36 | |
| Dowdupont | 0.3 | $1.1M | 16k | 71.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 45.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 60.67 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 52.92 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 31k | 34.72 | |
| General Mills (GIS) | 0.2 | $1.0M | 18k | 59.27 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 81k | 12.49 | |
| Total (TTE) | 0.2 | $1.0M | 18k | 55.29 | |
| General Electric Company | 0.2 | $993k | 57k | 17.44 | |
| Brinker International (EAT) | 0.2 | $971k | 25k | 38.84 | |
| Bce (BCE) | 0.2 | $891k | 19k | 48.03 | |
| H&R Block (HRB) | 0.2 | $842k | 32k | 26.23 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $857k | 14k | 62.67 | |
| Sun Life Financial (SLF) | 0.2 | $792k | 19k | 41.25 | |
| BP (BP) | 0.2 | $757k | 18k | 42.06 | |
| United Parcel Service (UPS) | 0.2 | $757k | 6.4k | 119.21 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $757k | 18k | 43.02 | |
| Western Union Company (WU) | 0.2 | $733k | 39k | 19.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $695k | 9.4k | 73.70 | |
| China Mobile | 0.1 | $654k | 13k | 50.50 | |
| Walt Disney Company (DIS) | 0.1 | $678k | 6.3k | 107.50 | |
| T. Rowe Price (TROW) | 0.1 | $682k | 6.5k | 104.92 | |
| Hanesbrands (HBI) | 0.1 | $689k | 33k | 20.91 | |
| GlaxoSmithKline | 0.1 | $670k | 19k | 35.46 | |
| Royal Dutch Shell | 0.1 | $690k | 10k | 66.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $677k | 11k | 63.75 | |
| Target Corporation (TGT) | 0.1 | $616k | 9.4k | 65.25 | |
| Duke Energy (DUK) | 0.1 | $613k | 7.3k | 84.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $575k | 2.2k | 266.82 | |
| Schlumberger (SLB) | 0.1 | $590k | 8.8k | 67.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $599k | 3.9k | 152.85 | |
| Packaging Corporation of America (PKG) | 0.1 | $549k | 4.6k | 120.66 | |
| Caterpillar (CAT) | 0.1 | $540k | 3.4k | 157.66 | |
| Southern Company (SO) | 0.1 | $517k | 11k | 48.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $547k | 10k | 54.67 | |
| Gilead Sciences (GILD) | 0.1 | $476k | 6.7k | 71.58 | |
| Accenture (ACN) | 0.1 | $496k | 3.2k | 153.13 | |
| Royal Dutch Shell | 0.1 | $454k | 6.7k | 68.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $407k | 6.3k | 64.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $384k | 2.7k | 139.69 | |
| Pepsi (PEP) | 0.1 | $404k | 3.4k | 119.92 | |
| Philip Morris International (PM) | 0.1 | $399k | 3.8k | 105.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $392k | 4.9k | 80.10 | |
| Achaogen | 0.1 | $389k | 36k | 10.75 | |
| Abbott Laboratories (ABT) | 0.1 | $359k | 6.3k | 57.13 | |
| Public Service Enterprise (PEG) | 0.1 | $346k | 6.7k | 51.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $359k | 2.9k | 123.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $371k | 1.1k | 345.76 | |
| Chevron Corporation (CVX) | 0.1 | $325k | 2.6k | 125.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 5.0k | 61.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 100.00 | 2980.00 | |
| Macy's (M) | 0.1 | $309k | 12k | 25.17 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $323k | 43k | 7.60 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $324k | 9.5k | 34.11 | |
| GameStop (GME) | 0.1 | $248k | 14k | 17.99 | |
| Cerus Corporation (CERS) | 0.1 | $265k | 78k | 3.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 699.00 | 320.46 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $229k | 2.8k | 82.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $203k | 2.6k | 76.72 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $244k | 17k | 14.47 | |
| MGIC Investment (MTG) | 0.0 | $164k | 12k | 14.11 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $164k | 19k | 8.60 | |
| Mbia (MBI) | 0.0 | $150k | 20k | 7.33 | |
| Idera Pharmaceuticals | 0.0 | $103k | 49k | 2.10 |
