Premier Asset Management as of March 31, 2019
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 3.4 | $14M | 25k | 570.54 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $14M | 34k | 410.60 | |
| Boeing Company (BA) | 3.1 | $13M | 34k | 381.41 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $13M | 65k | 200.88 | |
| Apple (AAPL) | 3.0 | $13M | 66k | 189.94 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $13M | 292k | 42.76 | |
| Amazon (AMZN) | 2.9 | $12M | 6.9k | 1780.70 | |
| Alexion Pharmaceuticals | 2.9 | $12M | 90k | 135.18 | |
| Fortinet (FTNT) | 2.9 | $12M | 145k | 83.96 | |
| Paypal Holdings (PYPL) | 2.9 | $12M | 117k | 103.83 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $12M | 136k | 88.39 | |
| Facebook Inc cl a (META) | 2.8 | $12M | 72k | 166.68 | |
| Lennar Corporation (LEN) | 2.8 | $12M | 242k | 49.09 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 117k | 101.22 | |
| Pulte (PHM) | 2.8 | $12M | 420k | 27.96 | |
| salesforce (CRM) | 2.8 | $12M | 74k | 158.37 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $11M | 42k | 273.70 | |
| Illumina (ILMN) | 2.6 | $11M | 35k | 310.69 | |
| Square Inc cl a (SQ) | 2.6 | $11M | 147k | 74.91 | |
| EOG Resources (EOG) | 2.6 | $11M | 113k | 95.17 | |
| Bank of America Corporation (BAC) | 2.5 | $11M | 382k | 27.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $9.8M | 8.3k | 1173.36 | |
| Goldman Sachs (GS) | 2.2 | $9.4M | 49k | 191.97 | |
| Tetra Tech (TTEK) | 2.2 | $9.2M | 155k | 59.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.5M | 7.2k | 1176.88 | |
| Alibaba Group Holding (BABA) | 2.0 | $8.3M | 45k | 182.44 | |
| CBS Corporation | 1.9 | $8.2M | 172k | 47.53 | |
| Baidu (BIDU) | 1.8 | $7.7M | 47k | 164.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.6M | 180k | 42.50 | |
| Palo Alto Networks (PANW) | 1.8 | $7.5M | 31k | 242.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $7.3M | 282k | 26.01 | |
| Intercontinental Exchange (ICE) | 1.6 | $6.9M | 91k | 76.13 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 30k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 29k | 80.79 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 15k | 141.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.1M | 12k | 179.65 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 36k | 57.01 | |
| General Motors Company (GM) | 0.5 | $2.0M | 54k | 37.10 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $2.0M | 52k | 38.03 | |
| China Mobile | 0.4 | $1.8M | 36k | 50.98 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 17k | 111.70 | |
| At&t (T) | 0.4 | $1.8M | 59k | 31.34 | |
| MetLife (MET) | 0.4 | $1.8M | 43k | 42.57 | |
| Pfizer (PFE) | 0.4 | $1.8M | 42k | 42.45 | |
| Cme (CME) | 0.4 | $1.8M | 11k | 164.55 | |
| Western Union Company (WU) | 0.4 | $1.7M | 48k | 36.03 | |
| GlaxoSmithKline | 0.4 | $1.7M | 41k | 41.77 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 26k | 59.11 | |
| International Paper Company (IP) | 0.4 | $1.5M | 33k | 46.24 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 83.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 25k | 53.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 21k | 63.24 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 4.5k | 300.58 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.3M | 29k | 44.25 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.3M | 8.2k | 158.44 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $1.3M | 75k | 17.37 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 123.17 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 19k | 68.47 | |
| Bce (BCE) | 0.3 | $1.3M | 28k | 44.38 | |
| Sun Life Financial (SLF) | 0.3 | $1.3M | 33k | 38.39 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 19k | 65.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 15k | 77.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 48k | 21.67 | |
| BP (BP) | 0.2 | $987k | 23k | 43.69 | |
| Industries N shs - a - (LYB) | 0.2 | $964k | 12k | 84.04 | |
| Target Corporation (TGT) | 0.2 | $871k | 11k | 80.24 | |
| Dominion Resources (D) | 0.2 | $849k | 11k | 76.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $843k | 18k | 48.30 | |
| Coca-Cola Company (KO) | 0.2 | $794k | 17k | 46.82 | |
| H&R Block (HRB) | 0.2 | $764k | 32k | 23.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $766k | 6.2k | 123.75 | |
| Altria (MO) | 0.2 | $746k | 13k | 57.38 | |
| Macy's (M) | 0.2 | $743k | 31k | 24.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $762k | 11k | 67.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $724k | 6.1k | 117.93 | |
| Kohl's Corporation (KSS) | 0.2 | $707k | 10k | 68.71 | |
| Brinker International (EAT) | 0.2 | $733k | 17k | 44.36 | |
| CBOE Holdings (CBOE) | 0.2 | $735k | 7.7k | 95.34 | |
| Intel Corporation (INTC) | 0.2 | $675k | 13k | 53.69 | |
| Kinder Morgan (KMI) | 0.2 | $657k | 33k | 20.00 | |
| Royal Dutch Shell | 0.1 | $649k | 10k | 62.58 | |
| Walt Disney Company (DIS) | 0.1 | $574k | 5.2k | 110.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $593k | 2.1k | 282.25 | |
| 3M Company (MMM) | 0.1 | $589k | 2.8k | 207.76 | |
| Campbell Soup Company (CPB) | 0.1 | $606k | 16k | 38.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $551k | 3.9k | 139.56 | |
| Royal Dutch Shell | 0.1 | $543k | 8.5k | 63.88 | |
| Accenture (ACN) | 0.1 | $541k | 3.1k | 175.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $520k | 7.9k | 66.20 | |
| Invesco (IVZ) | 0.1 | $522k | 27k | 19.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $468k | 8.6k | 54.23 | |
| Nutrien (NTR) | 0.1 | $473k | 9.0k | 52.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $435k | 8.7k | 50.07 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 4.7k | 79.79 | |
| Pepsi (PEP) | 0.1 | $393k | 3.2k | 122.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $355k | 6.0k | 59.17 | |
| T. Rowe Price (TROW) | 0.1 | $320k | 3.2k | 100.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $353k | 2.9k | 121.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $339k | 4.5k | 74.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $321k | 4.6k | 69.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 4.1k | 68.44 | |
| UnitedHealth (UNH) | 0.1 | $235k | 953.00 | 246.59 | |
| Visa (V) | 0.1 | $269k | 1.7k | 155.94 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $252k | 8.1k | 31.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 4.7k | 47.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $217k | 1.2k | 179.49 | |
| Schlumberger (SLB) | 0.1 | $216k | 5.0k | 43.42 | |
| Tempur-Pedic International (TPX) | 0.1 | $207k | 3.6k | 57.56 | |
| Dowdupont | 0.1 | $212k | 4.0k | 53.21 | |
| General Electric Company | 0.0 | $117k | 12k | 9.93 | |
| Ford Motor Company (F) | 0.0 | $111k | 13k | 8.76 | |
| Tri Pointe Homes (TPH) | 0.0 | $129k | 10k | 12.55 |
