Premier Asset Management as of March 31, 2020
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 4.6 | $11M | 109k | 101.17 | |
| Apple (AAPL) | 4.6 | $11M | 43k | 254.29 | |
| NVIDIA Corporation (NVDA) | 4.1 | $9.7M | 37k | 263.59 | |
| Amazon (AMZN) | 3.7 | $8.7M | 4.5k | 1949.68 | |
| Facebook Inc cl a (META) | 3.5 | $8.2M | 49k | 166.80 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $8.1M | 29k | 283.61 | |
| Netflix (NFLX) | 3.3 | $8.0M | 21k | 375.48 | |
| Intuitive Surgical (ISRG) | 3.1 | $7.4M | 15k | 495.21 | |
| Paypal Holdings (PYPL) | 3.1 | $7.3M | 77k | 95.74 | |
| Alibaba Group Holding (BABA) | 3.0 | $7.1M | 36k | 194.48 | |
| Illumina (ILMN) | 3.0 | $7.1M | 26k | 273.11 | |
| salesforce (CRM) | 2.9 | $7.0M | 49k | 143.99 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.7M | 74k | 90.03 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.6M | 42k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $6.1M | 5.3k | 1162.72 | |
| Citigroup (C) | 2.5 | $6.0M | 142k | 42.12 | |
| Qualcomm (QCOM) | 2.2 | $5.3M | 78k | 67.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.3M | 4.5k | 1161.84 | |
| Docusign (DOCU) | 2.1 | $5.0M | 54k | 92.39 | |
| Intercontinental Exchange (ICE) | 2.1 | $5.0M | 61k | 80.75 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.9M | 109k | 45.48 | |
| Visa (V) | 2.1 | $4.9M | 31k | 161.11 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $4.7M | 9.6k | 488.33 | |
| Palo Alto Networks (PANW) | 1.9 | $4.6M | 28k | 163.96 | |
| 1.9 | $4.5M | 184k | 24.56 | ||
| United Parcel Service (UPS) | 1.9 | $4.5M | 48k | 93.43 | |
| UnitedHealth (UNH) | 1.8 | $4.3M | 17k | 249.36 | |
| Penn National Gaming (PENN) | 1.7 | $4.0M | 315k | 12.65 | |
| Activision Blizzard | 1.6 | $3.8M | 63k | 59.48 | |
| Nike (NKE) | 1.6 | $3.7M | 45k | 82.74 | |
| Boeing Company (BA) | 1.5 | $3.7M | 25k | 149.16 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $3.6M | 23k | 156.36 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 34k | 65.75 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 19k | 76.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.4M | 7.3k | 190.42 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 12k | 110.89 | |
| At&t (T) | 0.5 | $1.1M | 37k | 29.16 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 14k | 74.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 17k | 59.32 | |
| Coca-Cola Company (KO) | 0.4 | $992k | 22k | 44.24 | |
| Abb (ABBNY) | 0.4 | $965k | 56k | 17.27 | |
| PNC Financial Services (PNC) | 0.4 | $950k | 9.9k | 95.72 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $943k | 22k | 43.70 | |
| 3M Company (MMM) | 0.4 | $888k | 6.5k | 136.55 | |
| International Paper Company (IP) | 0.4 | $880k | 28k | 31.12 | |
| Merck & Co (MRK) | 0.4 | $877k | 11k | 76.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $842k | 29k | 28.69 | |
| MetLife (MET) | 0.3 | $826k | 27k | 30.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $821k | 15k | 55.76 | |
| Verizon Communications (VZ) | 0.3 | $799k | 15k | 53.74 | |
| Pfizer (PFE) | 0.3 | $791k | 24k | 32.64 | |
| Emerson Electric (EMR) | 0.3 | $785k | 17k | 47.63 | |
| General Motors Company (GM) | 0.3 | $750k | 36k | 20.79 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $731k | 2.8k | 257.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $666k | 12k | 56.07 | |
| Dominion Resources (D) | 0.3 | $637k | 8.8k | 72.18 | |
| Zogenix | 0.3 | $623k | 25k | 24.72 | |
| GlaxoSmithKline | 0.3 | $619k | 16k | 37.91 | |
| Campbell Soup Company (CPB) | 0.2 | $590k | 13k | 46.18 | |
| Broadcom (AVGO) | 0.2 | $570k | 2.4k | 237.01 | |
| Cme (CME) | 0.2 | $565k | 3.3k | 173.05 | |
| Western Union Company (WU) | 0.2 | $563k | 31k | 18.13 | |
| Cerus Corporation (CERS) | 0.2 | $547k | 118k | 4.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $545k | 3.0k | 182.89 | |
| China Mobile | 0.2 | $533k | 14k | 37.68 | |
| Newell Rubbermaid (NWL) | 0.2 | $531k | 40k | 13.28 | |
| Bce (BCE) | 0.2 | $518k | 13k | 40.85 | |
| Principal Financial (PFG) | 0.2 | $495k | 16k | 31.36 | |
| Tor Dom Bk Cad (TD) | 0.2 | $493k | 12k | 42.37 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $485k | 32k | 15.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $429k | 2.9k | 147.93 | |
| SkyWest (SKYW) | 0.2 | $421k | 16k | 26.22 | |
| Sun Life Financial (SLF) | 0.2 | $419k | 13k | 32.09 | |
| U.S. Bancorp (USB) | 0.2 | $401k | 12k | 34.42 | |
| Vbi Vaccines | 0.2 | $391k | 411k | 0.95 | |
| Motorcar Parts of America (MPAA) | 0.2 | $382k | 30k | 12.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $354k | 8.6k | 41.04 | |
| Quotient | 0.1 | $345k | 87k | 3.95 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $338k | 11k | 29.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $332k | 5.4k | 61.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $324k | 6.5k | 50.20 | |
| Industries N shs - a - (LYB) | 0.1 | $323k | 6.5k | 49.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $322k | 7.0k | 45.77 | |
| T. Rowe Price (TROW) | 0.1 | $312k | 3.2k | 97.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $291k | 2.5k | 114.43 | |
| Aimmune Therapeutics | 0.1 | $276k | 19k | 14.41 | |
| Invesco (IVZ) | 0.1 | $274k | 30k | 9.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Annaly Capital Management | 0.1 | $270k | 53k | 5.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $261k | 991.00 | 263.37 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $246k | 1.2k | 204.49 | |
| Simon Property (SPG) | 0.1 | $240k | 4.4k | 54.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $211k | 4.1k | 51.46 | |
| Intel Corporation (INTC) | 0.1 | $210k | 3.9k | 54.14 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 2.2k | 96.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $205k | 1.4k | 143.86 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 2.8k | 72.45 | |
| Agile Therapeutics | 0.1 | $201k | 108k | 1.86 | |
| Noodles & Co (NDLS) | 0.1 | $179k | 38k | 4.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $175k | 21k | 8.31 | |
| Gogo (GOGO) | 0.1 | $150k | 71k | 2.12 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $125k | 30k | 4.19 | |
| Dbv Technologies S A (DBVT) | 0.0 | $97k | 25k | 3.90 | |
| Macy's (M) | 0.0 | $91k | 19k | 4.93 | |
| Valley National Ban (VLY) | 0.0 | $90k | 12k | 7.29 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $66k | 13k | 5.07 | |
| Adma Biologics (ADMA) | 0.0 | $63k | 22k | 2.86 | |
| Ford Motor Company (F) | 0.0 | $61k | 13k | 4.81 | |
| Cedar Shopping Centers | 0.0 | $45k | 49k | 0.92 |
