Premier Asset Management as of June 30, 2019
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.3 | $14M | 72k | 193.00 | |
| Intuitive Surgical (ISRG) | 3.1 | $13M | 25k | 524.53 | |
| Illumina (ILMN) | 3.1 | $13M | 36k | 368.13 | |
| Fortinet (FTNT) | 3.1 | $13M | 173k | 76.83 | |
| Paypal Holdings (PYPL) | 3.1 | $13M | 116k | 114.46 | |
| Amazon (AMZN) | 3.1 | $13M | 7.0k | 1893.57 | |
| Xylem (XYL) | 3.1 | $13M | 157k | 83.64 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $13M | 133k | 97.60 | |
| Pulte (PHM) | 3.0 | $13M | 408k | 31.62 | |
| Apple (AAPL) | 3.0 | $13M | 65k | 197.91 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 114k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $12M | 58k | 213.16 | |
| Boeing Company (BA) | 2.9 | $12M | 34k | 363.99 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $12M | 41k | 293.67 | |
| Tetra Tech (TTEK) | 2.8 | $12M | 151k | 78.55 | |
| Lennar Corporation (LEN) | 2.7 | $12M | 240k | 48.46 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $12M | 287k | 40.19 | |
| Alexion Pharmaceuticals | 2.7 | $12M | 88k | 130.97 | |
| salesforce (CRM) | 2.7 | $11M | 74k | 151.72 | |
| NVIDIA Corporation (NVDA) | 2.4 | $10M | 62k | 164.22 | |
| Bank of America Corporation (BAC) | 2.4 | $10M | 353k | 29.00 | |
| Square Inc cl a (SQ) | 2.4 | $10M | 140k | 72.53 | |
| Goldman Sachs (GS) | 2.3 | $9.6M | 47k | 204.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.9M | 8.3k | 1080.95 | |
| CBS Corporation | 2.0 | $8.5M | 170k | 49.90 | |
| Alibaba Group Holding (BABA) | 1.9 | $8.0M | 47k | 169.44 | |
| Intercontinental Exchange (ICE) | 1.8 | $7.8M | 90k | 85.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.7M | 7.1k | 1082.66 | |
| Baidu (BIDU) | 1.6 | $7.0M | 59k | 117.35 | |
| Palo Alto Networks (PANW) | 1.5 | $6.6M | 32k | 203.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.2M | 12k | 186.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 29k | 76.61 | |
| MetLife (MET) | 0.5 | $2.2M | 44k | 49.66 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 30k | 72.70 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 15k | 137.85 | |
| Cme (CME) | 0.5 | $2.1M | 11k | 194.06 | |
| General Motors Company (GM) | 0.5 | $2.1M | 54k | 38.53 | |
| At&t (T) | 0.5 | $2.0M | 59k | 33.50 | |
| Abb (ABBNY) | 0.5 | $1.9M | 96k | 20.03 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 24k | 76.06 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 17k | 103.22 | |
| China Mobile | 0.4 | $1.7M | 37k | 45.28 | |
| Pfizer (PFE) | 0.4 | $1.7M | 38k | 43.30 | |
| GlaxoSmithKline | 0.4 | $1.6M | 41k | 40.02 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.5M | 100k | 15.40 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 26k | 57.09 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 83.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 30k | 47.31 | |
| International Paper Company (IP) | 0.3 | $1.4M | 32k | 43.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 18k | 78.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 25k | 54.72 | |
| Sun Life Financial (SLF) | 0.3 | $1.4M | 33k | 41.36 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 10k | 124.43 | |
| Bce (BCE) | 0.3 | $1.3M | 28k | 45.45 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $1.3M | 69k | 18.32 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 18k | 66.71 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 18k | 67.52 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.2M | 17k | 73.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 21k | 54.64 | |
| Invesco (IVZ) | 0.3 | $1.1M | 55k | 20.45 | |
| Dbv Technologies S A (DBVT) | 0.2 | $1.1M | 128k | 8.22 | |
| Motorcar Parts of America (MPAA) | 0.2 | $1.0M | 47k | 21.40 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 12k | 86.08 | |
| BP (BP) | 0.2 | $929k | 22k | 41.69 | |
| H&R Block (HRB) | 0.2 | $935k | 32k | 29.29 | |
| Target Corporation (TGT) | 0.2 | $929k | 11k | 86.58 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $931k | 32k | 29.12 | |
| Gogo (GOGO) | 0.2 | $954k | 240k | 3.98 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $944k | 73k | 12.97 | |
| Broadcom (AVGO) | 0.2 | $946k | 3.3k | 287.71 | |
| Coca-Cola Company (KO) | 0.2 | $863k | 17k | 50.88 | |
| Dominion Resources (D) | 0.2 | $857k | 11k | 77.30 | |
| Hain Celestial (HAIN) | 0.2 | $853k | 39k | 21.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $822k | 6.1k | 133.90 | |
| CBOE Holdings (CBOE) | 0.2 | $798k | 7.7k | 103.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $782k | 11k | 70.10 | |
| Walt Disney Company (DIS) | 0.2 | $722k | 5.2k | 139.60 | |
| Macy's (M) | 0.2 | $703k | 33k | 21.44 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $731k | 193k | 3.79 | |
| Cerus Corporation (CERS) | 0.2 | $706k | 126k | 5.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $678k | 2.3k | 292.87 | |
| Kinder Morgan (KMI) | 0.2 | $685k | 33k | 20.86 | |
| Western Union Company (WU) | 0.1 | $617k | 31k | 19.87 | |
| Intel Corporation (INTC) | 0.1 | $630k | 13k | 47.80 | |
| Campbell Soup Company (CPB) | 0.1 | $637k | 16k | 40.06 | |
| Royal Dutch Shell | 0.1 | $653k | 10k | 65.01 | |
| Brinker International (EAT) | 0.1 | $650k | 17k | 39.33 | |
| Delek Us Holdings (DK) | 0.1 | $644k | 16k | 40.49 | |
| Altria (MO) | 0.1 | $615k | 13k | 47.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $571k | 4.1k | 139.27 | |
| Royal Dutch Shell | 0.1 | $558k | 8.5k | 65.65 | |
| Accenture (ACN) | 0.1 | $568k | 3.1k | 184.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $564k | 3.6k | 155.20 | |
| Amarin Corporation (AMRN) | 0.1 | $548k | 28k | 19.36 | |
| Galmed Pharmaceuticals | 0.1 | $572k | 78k | 7.34 | |
| 3M Company (MMM) | 0.1 | $491k | 2.8k | 173.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $503k | 8.6k | 58.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $494k | 4.4k | 111.16 | |
| Emcor (EME) | 0.1 | $467k | 5.3k | 87.98 | |
| Kohl's Corporation (KSS) | 0.1 | $472k | 9.9k | 47.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $450k | 8.8k | 50.96 | |
| Nutrien (NTR) | 0.1 | $479k | 9.0k | 53.37 | |
| Discover Financial Services (DFS) | 0.1 | $438k | 5.7k | 77.37 | |
| Pepsi (PEP) | 0.1 | $420k | 3.2k | 130.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $377k | 6.0k | 62.83 | |
| Abbott Laboratories (ABT) | 0.1 | $395k | 4.7k | 84.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $386k | 2.9k | 133.10 | |
| Topbuild (BLD) | 0.1 | $366k | 4.4k | 82.73 | |
| T. Rowe Price (TROW) | 0.1 | $351k | 3.2k | 109.69 | |
| CACI International (CACI) | 0.1 | $328k | 1.6k | 204.11 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $340k | 8.5k | 40.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $337k | 4.5k | 75.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $329k | 929.00 | 354.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $325k | 4.6k | 71.43 | |
| Spirit Airlines (SAVE) | 0.1 | $336k | 7.1k | 47.62 | |
| Science App Int'l (SAIC) | 0.1 | $360k | 4.2k | 86.54 | |
| Ichor Holdings (ICHR) | 0.1 | $321k | 14k | 23.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.1k | 71.58 | |
| Visa (V) | 0.1 | $299k | 1.7k | 173.33 | |
| Columbia Sportswear Company (COLM) | 0.1 | $281k | 2.8k | 99.96 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $316k | 1.8k | 175.75 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $281k | 3.5k | 81.00 | |
| Revance Therapeutics (RVNC) | 0.1 | $293k | 23k | 12.95 | |
| Paycom Software (PAYC) | 0.1 | $299k | 1.3k | 226.00 | |
| Yum! Brands (YUM) | 0.1 | $265k | 2.4k | 110.42 | |
| Maximus (MMS) | 0.1 | $265k | 3.7k | 72.35 | |
| Tempur-Pedic International (TPX) | 0.1 | $252k | 3.4k | 73.15 | |
| UMB Financial Corporation (UMBF) | 0.1 | $265k | 4.0k | 65.72 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $238k | 1.2k | 197.84 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $258k | 8.1k | 32.01 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $266k | 16k | 17.06 | |
| Signature Bank (SBNY) | 0.1 | $202k | 1.7k | 120.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 4.7k | 45.27 | |
| UnitedHealth (UNH) | 0.1 | $232k | 953.00 | 243.44 | |
| Mueller Industries (MLI) | 0.1 | $220k | 7.5k | 29.19 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 3.6k | 56.85 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $210k | 1.7k | 121.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $203k | 2.9k | 70.36 | |
| Ingevity (NGVT) | 0.1 | $213k | 2.0k | 104.98 | |
| Ford Motor Company (F) | 0.0 | $175k | 17k | 10.19 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $160k | 27k | 5.98 | |
| General Electric Company | 0.0 | $123k | 12k | 10.44 |
