Premier Asset Management

Premier Asset Management as of June 30, 2018

Portfolio Holdings for Premier Asset Management

Premier Asset Management holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 4.6 $20M 237k 83.27
Apple (AAPL) 4.5 $19M 103k 185.11
Boeing Company (BA) 4.2 $18M 53k 335.51
Charles Schwab Corporation (SCHW) 3.5 $15M 295k 51.10
Facebook Inc cl a (META) 3.4 $14M 73k 194.32
Palo Alto Networks (PANW) 3.3 $14M 69k 205.46
Intercontinental Exchange (ICE) 3.0 $13M 175k 73.55
Booking Holdings (BKNG) 3.0 $13M 6.3k 2027.10
Lennar Corporation (LEN) 3.0 $13M 241k 52.50
Intuitive Surgical (ISRG) 2.9 $12M 26k 478.48
Berkshire Hathaway (BRK.B) 2.9 $12M 66k 186.65
Hldgs (UAL) 2.8 $12M 172k 69.73
Regeneron Pharmaceuticals (REGN) 2.8 $12M 34k 345.00
Pulte (PHM) 2.7 $12M 400k 28.75
JPMorgan Chase & Co. (JPM) 2.7 $11M 109k 104.20
Zions Bancorporation (ZION) 2.6 $11M 214k 52.69
Fortune Brands (FBIN) 2.6 $11M 210k 53.69
Alexion Pharmaceuticals 2.6 $11M 90k 124.15
Alphabet Inc Class C cs (GOOG) 2.3 $9.7M 8.7k 1115.62
Vanguard Emerging Markets ETF (VWO) 2.2 $9.4M 222k 42.20
Fortinet (FTNT) 2.2 $9.4M 151k 62.43
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $8.8M 342k 25.89
Xylem (XYL) 2.1 $8.8M 130k 67.38
Tetra Tech (TTEK) 2.0 $8.7M 148k 58.50
Thermo Fisher Scientific (TMO) 2.0 $8.6M 42k 207.13
Celgene Corporation 1.9 $8.0M 101k 79.42
Alphabet Inc Class A cs (GOOGL) 1.9 $7.8M 6.9k 1129.12
Waters Corporation (WAT) 1.8 $7.5M 39k 193.60
Itron (ITRI) 1.4 $5.8M 97k 60.05
At&t (T) 1.3 $5.7M 176k 32.11
Walgreen Boots Alliance (WBA) 1.2 $5.0M 84k 60.01
Lumentum Hldgs (LITE) 0.8 $3.6M 62k 57.90
Universal Display Corporation (OLED) 0.8 $3.4M 39k 86.02
Abbvie (ABBV) 0.7 $2.8M 30k 92.64
Exxon Mobil Corporation (XOM) 0.5 $2.3M 28k 82.73
Emerson Electric (EMR) 0.5 $2.3M 33k 69.13
International Business Machines (IBM) 0.5 $2.0M 15k 139.73
General Motors Company (GM) 0.5 $2.0M 50k 39.39
Industries N shs - a - (LYB) 0.5 $1.9M 17k 109.85
Qualcomm (QCOM) 0.4 $1.9M 33k 56.11
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.9M 11k 171.67
Cisco Systems (CSCO) 0.4 $1.8M 42k 43.03
Cme (CME) 0.4 $1.7M 11k 163.89
SPDR S&P International Dividend (DWX) 0.4 $1.7M 44k 38.32
GlaxoSmithKline 0.4 $1.6M 40k 40.31
Merck & Co (MRK) 0.4 $1.6M 26k 60.69
China Mobile 0.4 $1.6M 36k 44.39
Pfizer (PFE) 0.3 $1.5M 41k 36.27
CBOE Holdings (CBOE) 0.3 $1.3M 13k 104.05
Coca-Cola Company (KO) 0.3 $1.3M 29k 43.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 15k 83.44
General Mills (GIS) 0.3 $1.2M 27k 44.24
Verizon Communications (VZ) 0.3 $1.2M 23k 50.32
Total (TTE) 0.3 $1.2M 20k 60.54
Brinker International (EAT) 0.3 $1.2M 25k 47.60
Microsoft Corporation (MSFT) 0.3 $1.1M 11k 98.60
AstraZeneca (AZN) 0.3 $1.1M 31k 35.12
Dowdupont 0.2 $1.1M 16k 65.91
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 55.42
Unilever (UL) 0.2 $970k 18k 55.27
Bce (BCE) 0.2 $932k 23k 40.49
Sanofi-Aventis SA (SNY) 0.2 $897k 22k 39.99
Gilead Sciences (GILD) 0.2 $896k 13k 70.86
Kraft Heinz (KHC) 0.2 $881k 14k 62.79
BP (BP) 0.2 $859k 19k 45.68
Huntington Bancshares Incorporated (HBAN) 0.2 $791k 54k 14.76
Intel Corporation (INTC) 0.2 $805k 16k 49.74
Occidental Petroleum Corporation (OXY) 0.2 $789k 9.4k 83.67
Target Corporation (TGT) 0.2 $789k 10k 76.16
Sun Life Financial (SLF) 0.2 $788k 20k 40.15
Western Union Company (WU) 0.2 $784k 39k 20.34
H&R Block (HRB) 0.2 $731k 32k 22.77
Campbell Soup Company (CPB) 0.2 $731k 18k 40.55
Royal Dutch Shell 0.2 $718k 10k 69.20
Southern Company (SO) 0.2 $711k 15k 46.32
United Parcel Service (UPS) 0.2 $675k 6.4k 106.30
Kimberly-Clark Corporation (KMB) 0.2 $693k 6.6k 105.32
Tupperware Brands Corporation 0.2 $680k 17k 41.21
Duke Energy (DUK) 0.2 $660k 8.3k 79.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $639k 9.8k 64.97
General Electric Company 0.1 $601k 44k 13.61
Macy's (M) 0.1 $574k 15k 37.43
Schlumberger (SLB) 0.1 $587k 8.8k 67.09
Walt Disney Company (DIS) 0.1 $553k 5.3k 104.89
Universal Corporation (UVV) 0.1 $558k 8.5k 66.04
Royal Dutch Shell 0.1 $561k 7.7k 72.62
Spdr S&p 500 Etf (SPY) 0.1 $496k 1.8k 271.04
Hanesbrands (HBI) 0.1 $494k 23k 22.00
Whirlpool Corporation (WHR) 0.1 $519k 3.6k 146.20
Ford Motor Company (F) 0.1 $512k 46k 11.07
Accenture (ACN) 0.1 $530k 3.2k 163.63
iShares Russell 2000 Index (IWM) 0.1 $483k 3.0k 161.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $456k 8.8k 51.82
Nutrien (NTR) 0.1 $479k 8.8k 54.43
Pepsi (PEP) 0.1 $405k 3.7k 108.90
Bank Of Montreal Cadcom (BMO) 0.1 $407k 5.3k 77.24
Schwab U S Small Cap ETF (SCHA) 0.1 $438k 6.0k 73.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $396k 6.0k 66.00
T. Rowe Price (TROW) 0.1 $377k 3.3k 116.00
Public Service Enterprise (PEG) 0.1 $364k 6.7k 54.13
Johnson & Johnson (JNJ) 0.1 $335k 2.8k 121.33
Chevron Corporation (CVX) 0.1 $329k 2.6k 126.54
SPDR Gold Trust (GLD) 0.1 $344k 2.9k 118.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $328k 923.00 355.36
Schwab International Equity ETF (SCHF) 0.1 $324k 9.8k 33.03
Abbott Laboratories (ABT) 0.1 $287k 4.7k 61.06
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Entergy Corporation (ETR) 0.1 $316k 3.9k 80.72
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $301k 19k 15.79
Packaging Corporation of America (PKG) 0.1 $257k 2.3k 111.74
Caterpillar (CAT) 0.1 $237k 1.8k 135.43
Bristol Myers Squibb (BMY) 0.1 $275k 5.0k 55.43
UnitedHealth (UNH) 0.1 $227k 925.00 245.41
iShares Dow Jones US Technology (IYW) 0.1 $214k 1.2k 177.89
GameStop (GME) 0.0 $165k 11k 14.60