Premier Asset Management as of Dec. 31, 2018
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 141 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.0 | $19M | 224k | 84.09 | |
| Boeing Company (BA) | 4.3 | $16M | 50k | 322.50 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $13M | 65k | 204.18 | |
| Intercontinental Exchange (ICE) | 3.5 | $13M | 172k | 75.33 | |
| Palo Alto Networks (PANW) | 3.5 | $13M | 69k | 188.35 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $13M | 34k | 373.50 | |
| Intuitive Surgical (ISRG) | 3.3 | $12M | 26k | 478.91 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $12M | 291k | 41.53 | |
| Apple (AAPL) | 3.2 | $12M | 75k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 113k | 97.62 | |
| Fortinet (FTNT) | 2.8 | $10M | 146k | 70.43 | |
| Amazon (AMZN) | 2.7 | $10M | 6.7k | 1501.93 | |
| salesforce (CRM) | 2.7 | $10M | 74k | 136.97 | |
| Pulte (PHM) | 2.7 | $10M | 384k | 25.99 | |
| EOG Resources (EOG) | 2.7 | $9.9M | 114k | 87.21 | |
| Lennar Corporation (LEN) | 2.6 | $9.7M | 249k | 39.15 | |
| Bank of America Corporation (BAC) | 2.5 | $9.4M | 384k | 24.64 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $9.3M | 42k | 223.79 | |
| Xylem (XYL) | 2.4 | $8.8M | 131k | 66.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $8.6M | 8.3k | 1035.62 | |
| Goldman Sachs (GS) | 2.2 | $8.2M | 49k | 167.04 | |
| Facebook Inc cl a (META) | 2.2 | $8.2M | 63k | 131.10 | |
| Tetra Tech (TTEK) | 2.1 | $7.7M | 148k | 51.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.3M | 7.0k | 1044.98 | |
| Celgene Corporation | 1.8 | $6.7M | 105k | 64.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $5.8M | 248k | 23.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.8M | 152k | 38.10 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $5.5M | 80k | 68.33 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 31k | 92.18 | |
| Cme (CME) | 0.5 | $2.0M | 11k | 188.14 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 33k | 56.90 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 76.40 | |
| Dowdupont | 0.5 | $1.9M | 35k | 53.49 | |
| General Motors Company (GM) | 0.5 | $1.8M | 55k | 33.46 | |
| MetLife (MET) | 0.5 | $1.8M | 44k | 41.06 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $1.8M | 51k | 34.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.8M | 12k | 154.29 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.8M | 24k | 73.28 | |
| China Mobile | 0.5 | $1.7M | 36k | 47.98 | |
| Pfizer (PFE) | 0.5 | $1.7M | 39k | 43.66 | |
| CBS Corporation | 0.4 | $1.6M | 36k | 43.71 | |
| GlaxoSmithKline | 0.4 | $1.6M | 41k | 38.20 | |
| Alexion Pharmaceuticals | 0.4 | $1.5M | 16k | 97.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 22k | 68.19 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 26k | 56.22 | |
| Illumina (ILMN) | 0.4 | $1.4M | 4.7k | 300.00 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 14k | 97.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 20k | 69.31 | |
| Square Inc cl a (SQ) | 0.4 | $1.4M | 24k | 56.07 | |
| At&t (T) | 0.3 | $1.3M | 46k | 28.54 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 33k | 37.98 | |
| Altria (MO) | 0.3 | $1.2M | 25k | 49.38 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 11k | 113.71 | |
| International Paper Company (IP) | 0.3 | $1.2M | 29k | 40.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 26k | 43.40 | |
| Dbv Technologies S A (DBVT) | 0.3 | $1.1M | 175k | 6.42 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 25k | 43.33 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 18k | 59.77 | |
| Bce (BCE) | 0.3 | $1.1M | 27k | 39.54 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 24k | 43.04 | |
| Macy's (M) | 0.2 | $904k | 30k | 29.79 | |
| Industries N shs - a - (LYB) | 0.2 | $908k | 11k | 83.23 | |
| Duke Energy (DUK) | 0.2 | $889k | 10k | 86.26 | |
| BP (BP) | 0.2 | $864k | 23k | 37.91 | |
| Sun Life Financial (SLF) | 0.2 | $854k | 26k | 33.20 | |
| Global Blood Therapeutics In | 0.2 | $839k | 20k | 41.04 | |
| H&R Block (HRB) | 0.2 | $814k | 32k | 25.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $818k | 18k | 46.08 | |
| Brinker International (EAT) | 0.2 | $838k | 19k | 43.99 | |
| Broadcom (AVGO) | 0.2 | $821k | 3.2k | 254.18 | |
| Coca-Cola Company (KO) | 0.2 | $800k | 17k | 47.34 | |
| Dominion Resources (D) | 0.2 | $775k | 11k | 71.43 | |
| Chevron Corporation (CVX) | 0.2 | $762k | 7.0k | 108.86 | |
| Target Corporation (TGT) | 0.2 | $734k | 11k | 66.10 | |
| CBOE Holdings (CBOE) | 0.2 | $754k | 7.7k | 97.81 | |
| Gogo (GOGO) | 0.2 | $735k | 246k | 2.99 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $762k | 69k | 11.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $705k | 6.2k | 113.89 | |
| Kohl's Corporation (KSS) | 0.2 | $703k | 11k | 66.38 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $721k | 63k | 11.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $664k | 11k | 59.66 | |
| Dermira | 0.2 | $657k | 91k | 7.20 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 5.3k | 109.64 | |
| Intel Corporation (INTC) | 0.2 | $599k | 13k | 46.95 | |
| Newell Rubbermaid (NWL) | 0.2 | $607k | 33k | 18.62 | |
| Campbell Soup Company (CPB) | 0.2 | $595k | 18k | 33.01 | |
| Royal Dutch Shell | 0.2 | $590k | 10k | 58.24 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $595k | 8.9k | 66.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $515k | 5.1k | 101.64 | |
| Western Union Company (WU) | 0.1 | $528k | 31k | 17.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $518k | 2.1k | 250.00 | |
| Royal Dutch Shell | 0.1 | $510k | 8.5k | 60.00 | |
| Motorcar Parts of America (MPAA) | 0.1 | $523k | 31k | 16.66 | |
| Galmed Pharmaceuticals | 0.1 | $505k | 74k | 6.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $487k | 7.9k | 61.41 | |
| Medicines Company | 0.1 | $483k | 25k | 19.13 | |
| Kinder Morgan (KMI) | 0.1 | $492k | 32k | 15.38 | |
| General Mills (GIS) | 0.1 | $452k | 12k | 38.98 | |
| Accenture (ACN) | 0.1 | $434k | 3.1k | 141.14 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $458k | 177k | 2.59 | |
| Invesco (IVZ) | 0.1 | $434k | 26k | 16.75 | |
| Nutrien (NTR) | 0.1 | $431k | 9.2k | 46.94 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $395k | 11k | 37.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $420k | 9.2k | 45.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $376k | 2.9k | 129.17 | |
| Pepsi (PEP) | 0.1 | $358k | 3.2k | 110.36 | |
| Emcor (EME) | 0.1 | $325k | 5.5k | 59.57 | |
| Discover Financial Services (DFS) | 0.1 | $338k | 5.8k | 58.78 | |
| Abbott Laboratories (ABT) | 0.1 | $340k | 4.7k | 72.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $352k | 2.9k | 121.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $339k | 2.5k | 133.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $303k | 6.0k | 50.50 | |
| T. Rowe Price (TROW) | 0.1 | $300k | 3.3k | 92.31 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $305k | 8.2k | 37.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Schlumberger (SLB) | 0.1 | $316k | 8.8k | 36.11 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $287k | 9.1k | 31.54 | |
| Public Service Enterprise (PEG) | 0.1 | $308k | 5.9k | 51.98 | |
| Hain Celestial (HAIN) | 0.1 | $299k | 19k | 15.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $297k | 4.5k | 65.36 | |
| Amicus Therapeutics (FOLD) | 0.1 | $282k | 29k | 9.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $293k | 18k | 16.40 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $282k | 30k | 9.39 | |
| Maximus (MMS) | 0.1 | $245k | 3.8k | 65.25 | |
| Columbia Sportswear Company (COLM) | 0.1 | $243k | 2.9k | 83.88 | |
| UMB Financial Corporation (UMBF) | 0.1 | $253k | 4.2k | 60.91 | |
| Cerus Corporation (CERS) | 0.1 | $256k | 50k | 5.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $279k | 923.00 | 302.28 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $275k | 9.7k | 28.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $278k | 4.6k | 60.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 4.7k | 51.92 | |
| CACI International (CACI) | 0.1 | $239k | 1.7k | 143.98 | |
| Yum! Brands (YUM) | 0.1 | $221k | 2.4k | 92.08 | |
| UnitedHealth (UNH) | 0.1 | $230k | 925.00 | 248.65 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $241k | 1.9k | 128.26 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $237k | 3.6k | 66.70 | |
| Ichor Holdings (ICHR) | 0.1 | $226k | 14k | 16.32 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $197k | 16k | 12.26 | |
| GameStop (GME) | 0.0 | $140k | 11k | 12.64 | |
| Ford Motor Company (F) | 0.0 | $97k | 13k | 7.65 | |
| General Electric Company | 0.0 | $89k | 12k | 7.58 |
