Premier Asset Management as of March 31, 2018
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 132 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $19M | 111k | 167.78 | |
| Paypal Holdings (PYPL) | 4.1 | $18M | 241k | 75.87 | |
| Boeing Company (BA) | 4.0 | $18M | 54k | 327.87 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $16M | 298k | 52.22 | |
| Lennar Corporation (LEN) | 3.2 | $14M | 242k | 58.94 | |
| Booking Holdings (BKNG) | 3.0 | $14M | 6.5k | 2080.41 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $13M | 66k | 199.48 | |
| Intercontinental Exchange (ICE) | 2.9 | $13M | 179k | 72.52 | |
| Zions Bancorporation (ZION) | 2.8 | $13M | 250k | 50.79 | |
| Palo Alto Networks (PANW) | 2.8 | $13M | 69k | 181.52 | |
| Fortune Brands (FBIN) | 2.8 | $12M | 211k | 58.89 | |
| Hldgs (UAL) | 2.7 | $12M | 174k | 69.47 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 109k | 109.97 | |
| Pulte (PHM) | 2.7 | $12M | 404k | 29.49 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 71k | 159.79 | |
| Intuitive Surgical (ISRG) | 2.4 | $11M | 26k | 412.83 | |
| UnitedHealth (UNH) | 2.4 | $11M | 50k | 214.01 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $11M | 225k | 46.98 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $10M | 30k | 344.35 | |
| Starbucks Corporation (SBUX) | 2.3 | $10M | 176k | 57.89 | |
| Xylem (XYL) | 2.2 | $10M | 131k | 76.92 | |
| Time Warner | 2.2 | $9.9M | 105k | 94.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.2 | $9.9M | 345k | 28.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.1M | 8.8k | 1031.82 | |
| Celgene Corporation | 2.0 | $9.1M | 102k | 89.21 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.7M | 42k | 206.45 | |
| Fortinet (FTNT) | 1.8 | $8.1M | 151k | 53.58 | |
| Waters Corporation (WAT) | 1.7 | $7.8M | 39k | 198.66 | |
| Tetra Tech (TTEK) | 1.6 | $7.3M | 150k | 48.95 | |
| Itron (ITRI) | 1.6 | $7.2M | 101k | 71.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.2M | 6.9k | 1037.18 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $7.0M | 108k | 65.47 | |
| Lumentum Hldgs (LITE) | 0.9 | $3.9M | 61k | 63.80 | |
| Universal Display Corporation (OLED) | 0.8 | $3.8M | 38k | 100.00 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 31k | 94.66 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 16k | 153.44 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 33k | 68.31 | |
| Alexion Pharmaceuticals | 0.5 | $2.2M | 20k | 111.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 28k | 74.59 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 46k | 42.89 | |
| Industries N shs - a - (LYB) | 0.4 | $2.0M | 19k | 105.67 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 34k | 55.41 | |
| Seagate Technology Com Stk | 0.4 | $1.8M | 32k | 58.52 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.8M | 44k | 40.08 | |
| General Motors Company (GM) | 0.4 | $1.8M | 49k | 36.34 | |
| Cme (CME) | 0.4 | $1.7M | 11k | 161.73 | |
| At&t (T) | 0.4 | $1.7M | 48k | 35.66 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 11k | 160.10 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 32k | 52.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 17k | 91.28 | |
| GlaxoSmithKline | 0.3 | $1.5M | 39k | 39.06 | |
| Pfizer (PFE) | 0.3 | $1.5M | 41k | 35.48 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 26k | 54.46 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 13k | 114.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 20k | 69.13 | |
| China Mobile | 0.3 | $1.2M | 27k | 45.75 | |
| Unilever (UL) | 0.3 | $1.2M | 22k | 55.55 | |
| AstraZeneca (AZN) | 0.3 | $1.1M | 33k | 34.98 | |
| Total (TTE) | 0.3 | $1.1M | 20k | 57.67 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 47.81 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 43.44 | |
| Bce (BCE) | 0.2 | $1.0M | 24k | 43.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $978k | 19k | 52.41 | |
| Dowdupont | 0.2 | $1.0M | 16k | 63.71 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $938k | 23k | 40.08 | |
| Brinker International (EAT) | 0.2 | $902k | 25k | 36.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $809k | 54k | 15.10 | |
| H&R Block (HRB) | 0.2 | $816k | 32k | 25.42 | |
| General Mills (GIS) | 0.2 | $810k | 18k | 45.06 | |
| Sun Life Financial (SLF) | 0.2 | $807k | 20k | 41.12 | |
| BP (BP) | 0.2 | $762k | 19k | 40.53 | |
| Western Union Company (WU) | 0.2 | $741k | 39k | 19.22 | |
| Campbell Soup Company (CPB) | 0.2 | $781k | 18k | 43.33 | |
| General Electric Company | 0.1 | $694k | 52k | 13.49 | |
| United Parcel Service (UPS) | 0.1 | $665k | 6.4k | 104.72 | |
| Royal Dutch Shell | 0.1 | $683k | 11k | 63.83 | |
| Target Corporation (TGT) | 0.1 | $671k | 9.7k | 69.43 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $693k | 14k | 48.38 | |
| Duke Energy (DUK) | 0.1 | $681k | 8.8k | 77.42 | |
| Walt Disney Company (DIS) | 0.1 | $633k | 6.3k | 100.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $613k | 9.4k | 65.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $636k | 10k | 63.06 | |
| Schlumberger (SLB) | 0.1 | $567k | 8.8k | 64.80 | |
| Gilead Sciences (GILD) | 0.1 | $528k | 7.0k | 75.43 | |
| Southern Company (SO) | 0.1 | $534k | 12k | 44.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $540k | 3.6k | 151.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $482k | 1.8k | 263.39 | |
| Royal Dutch Shell | 0.1 | $506k | 7.7k | 65.50 | |
| Accenture (ACN) | 0.1 | $497k | 3.2k | 153.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $510k | 9.4k | 54.37 | |
| Dbv Technologies S A (DBVT) | 0.1 | $499k | 22k | 23.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $429k | 6.3k | 68.10 | |
| Macy's (M) | 0.1 | $428k | 14k | 29.72 | |
| Hanesbrands (HBI) | 0.1 | $414k | 23k | 18.44 | |
| Universal Corporation (UVV) | 0.1 | $410k | 8.5k | 48.52 | |
| Pepsi (PEP) | 0.1 | $406k | 3.7k | 109.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $398k | 5.3k | 75.54 | |
| Achaogen | 0.1 | $402k | 31k | 12.97 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $402k | 19k | 21.07 | |
| Abbott Laboratories (ABT) | 0.1 | $339k | 5.7k | 59.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $352k | 2.7k | 128.05 | |
| T. Rowe Price (TROW) | 0.1 | $351k | 3.3k | 108.00 | |
| Rent-A-Center (UPBD) | 0.1 | $353k | 41k | 8.59 | |
| Public Service Enterprise (PEG) | 0.1 | $338k | 6.7k | 50.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $365k | 2.9k | 125.86 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.6k | 114.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 5.0k | 63.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $303k | 3.5k | 86.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $315k | 923.00 | 341.28 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $310k | 9.2k | 33.70 | |
| Packaging Corporation of America (PKG) | 0.1 | $259k | 2.3k | 112.61 | |
| Caterpillar (CAT) | 0.1 | $258k | 1.8k | 147.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.4k | 110.14 | |
| Cerus Corporation (CERS) | 0.1 | $263k | 48k | 5.47 | |
| Etsy (ETSY) | 0.1 | $250k | 8.8k | 28.32 | |
| Emcor (EME) | 0.1 | $222k | 2.8k | 77.93 | |
| Yum! Brands (YUM) | 0.1 | $204k | 2.4k | 85.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 650.00 | 338.46 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.5k | 99.59 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $202k | 1.2k | 167.91 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $216k | 2.4k | 89.51 | |
| Ford Motor Company (F) | 0.0 | $175k | 16k | 11.08 | |
| GameStop (GME) | 0.0 | $161k | 13k | 12.61 | |
| Gogo (GOGO) | 0.0 | $165k | 19k | 8.61 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $164k | 19k | 8.60 | |
| MGIC Investment (MTG) | 0.0 | $140k | 11k | 13.02 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $129k | 18k | 7.26 | |
| Essendant | 0.0 | $118k | 15k | 7.80 | |
| Cousins Properties | 0.0 | $88k | 10k | 8.66 | |
| Idera Pharmaceuticals | 0.0 | $100k | 55k | 1.84 | |
| Noodles & Co (NDLS) | 0.0 | $87k | 11k | 7.58 |
