Premier Asset Management as of Sept. 30, 2019
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $15M | 66k | 223.96 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $14M | 130k | 109.12 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 117k | 117.69 | |
| Boeing Company (BA) | 3.2 | $14M | 36k | 380.48 | |
| Lennar Corporation (LEN) | 3.2 | $14M | 242k | 55.85 | |
| Intuitive Surgical (ISRG) | 3.2 | $13M | 25k | 539.92 | |
| Fortinet (FTNT) | 3.1 | $13M | 170k | 76.76 | |
| Facebook Inc cl a (META) | 3.1 | $13M | 73k | 178.08 | |
| Tetra Tech (TTEK) | 3.0 | $13M | 147k | 86.76 | |
| Xylem (XYL) | 3.0 | $12M | 156k | 79.62 | |
| Paypal Holdings (PYPL) | 3.0 | $12M | 120k | 103.59 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $12M | 42k | 291.28 | |
| Amazon (AMZN) | 2.9 | $12M | 6.9k | 1735.91 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 56k | 208.03 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $12M | 279k | 41.83 | |
| Goldman Sachs (GS) | 2.7 | $11M | 55k | 207.22 | |
| salesforce (CRM) | 2.6 | $11M | 74k | 148.44 | |
| Illumina (ILMN) | 2.6 | $11M | 36k | 304.23 | |
| Bank of America Corporation (BAC) | 2.5 | $10M | 353k | 29.17 | |
| Alibaba Group Holding (BABA) | 2.4 | $10M | 61k | 167.23 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.9M | 57k | 174.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $9.8M | 8.1k | 1219.01 | |
| Palo Alto Networks (PANW) | 2.3 | $9.6M | 47k | 203.83 | |
| Intercontinental Exchange (ICE) | 2.1 | $8.8M | 95k | 92.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.7M | 7.1k | 1221.19 | |
| Alexion Pharmaceuticals | 1.9 | $7.9M | 81k | 97.94 | |
| Pulte (PHM) | 1.8 | $7.7M | 212k | 36.55 | |
| Proofpoint | 1.6 | $6.8M | 53k | 129.05 | |
| L3harris Technologies (LHX) | 1.6 | $6.7M | 32k | 208.63 | |
| Raytheon Company | 1.4 | $5.7M | 29k | 196.18 | |
| Square Inc cl a (SQ) | 1.2 | $5.2M | 84k | 61.95 | |
| Baidu (BIDU) | 0.7 | $3.0M | 29k | 102.76 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 35k | 75.72 | |
| At&t (T) | 0.6 | $2.4M | 62k | 37.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.3M | 12k | 188.81 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 16k | 145.41 | |
| Cme (CME) | 0.5 | $2.2M | 11k | 211.35 | |
| MetLife (MET) | 0.5 | $2.2M | 46k | 47.15 | |
| General Motors Company (GM) | 0.5 | $2.2M | 58k | 37.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 30k | 70.62 | |
| Abb (ABBNY) | 0.5 | $2.0M | 103k | 19.67 | |
| United Parcel Service (UPS) | 0.5 | $2.0M | 17k | 119.80 | |
| GlaxoSmithKline | 0.4 | $1.8M | 43k | 42.68 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 24k | 76.29 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 29k | 60.38 | |
| International Paper Company (IP) | 0.4 | $1.8M | 43k | 41.81 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.7M | 38k | 46.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 31k | 50.45 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 84.18 | |
| Sun Life Financial (SLF) | 0.3 | $1.5M | 33k | 44.82 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 35.92 | |
| Kohl's Corporation (KSS) | 0.3 | $1.4M | 29k | 49.65 | |
| Bce (BCE) | 0.3 | $1.4M | 28k | 48.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 77.85 | |
| China Mobile | 0.3 | $1.3M | 32k | 41.40 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 21k | 63.39 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 66.89 | |
| BP (BP) | 0.3 | $1.2M | 32k | 37.99 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 118.65 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 14k | 89.44 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 4.3k | 276.16 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 11k | 106.87 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 20k | 55.32 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $1.1M | 69k | 16.35 | |
| Invesco (IVZ) | 0.2 | $1.1M | 62k | 16.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.4k | 296.83 | |
| Macy's (M) | 0.2 | $1.0M | 66k | 15.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $999k | 14k | 73.76 | |
| Newell Rubbermaid (NWL) | 0.2 | $969k | 52k | 18.72 | |
| Coca-Cola Company (KO) | 0.2 | $912k | 17k | 54.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $887k | 6.4k | 139.01 | |
| Dominion Resources (D) | 0.2 | $890k | 11k | 81.01 | |
| CBOE Holdings (CBOE) | 0.2 | $886k | 7.7k | 114.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $863k | 12k | 70.94 | |
| Kinder Morgan (KMI) | 0.2 | $821k | 40k | 20.61 | |
| H&R Block (HRB) | 0.2 | $754k | 32k | 23.62 | |
| Western Union Company (WU) | 0.2 | $719k | 31k | 23.16 | |
| Walt Disney Company (DIS) | 0.2 | $699k | 5.4k | 130.29 | |
| Brinker International (EAT) | 0.2 | $713k | 17k | 42.66 | |
| Carnival Corporation (CCL) | 0.2 | $684k | 16k | 43.68 | |
| Intel Corporation (INTC) | 0.2 | $681k | 13k | 51.54 | |
| Campbell Soup Company (CPB) | 0.2 | $683k | 15k | 46.94 | |
| Royal Dutch Shell | 0.2 | $662k | 11k | 58.87 | |
| Accenture (ACN) | 0.1 | $620k | 3.2k | 192.43 | |
| Royal Dutch Shell | 0.1 | $573k | 9.6k | 59.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $563k | 4.3k | 129.46 | |
| Cisco Systems (CSCO) | 0.1 | $546k | 11k | 49.45 | |
| Altria (MO) | 0.1 | $538k | 13k | 40.87 | |
| Tor Dom Bk Cad (TD) | 0.1 | $503k | 8.6k | 58.29 | |
| 3M Company (MMM) | 0.1 | $468k | 2.8k | 164.33 | |
| Pepsi (PEP) | 0.1 | $466k | 3.4k | 137.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $467k | 9.4k | 49.90 | |
| Nutrien (NTR) | 0.1 | $448k | 9.0k | 49.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $439k | 6.4k | 68.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $403k | 2.9k | 138.97 | |
| Abbott Laboratories (ABT) | 0.1 | $393k | 4.7k | 83.62 | |
| T. Rowe Price (TROW) | 0.1 | $366k | 3.2k | 114.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $384k | 2.5k | 151.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $346k | 983.00 | 351.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.1k | 73.52 | |
| Visa (V) | 0.1 | $301k | 1.7k | 172.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $314k | 4.5k | 69.84 | |
| Annaly Capital Management | 0.1 | $251k | 29k | 8.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 5.4k | 50.71 | |
| Yum! Brands (YUM) | 0.1 | $272k | 2.4k | 113.33 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $246k | 1.2k | 204.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.8k | 118.71 | |
| United Technologies Corporation | 0.1 | $212k | 1.6k | 136.42 | |
| UnitedHealth (UNH) | 0.1 | $207k | 953.00 | 217.21 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 4.0k | 55.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $229k | 1.0k | 224.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $205k | 2.9k | 71.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $227k | 7.1k | 31.93 | |
| Ford Motor Company (F) | 0.0 | $157k | 17k | 9.15 | |
| General Electric Company | 0.0 | $105k | 12k | 8.92 |
