Premier Asset Management as of June 30, 2020
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $15M | 42k | 364.79 | |
| Paypal Holdings (PYPL) | 4.2 | $13M | 72k | 174.23 | |
| Amazon (AMZN) | 3.9 | $12M | 4.2k | 2758.73 | |
| Penn National Gaming (PENN) | 3.3 | $9.7M | 319k | 30.54 | |
| Illumina (ILMN) | 3.2 | $9.5M | 26k | 370.36 | |
| salesforce (CRM) | 3.0 | $8.8M | 47k | 187.34 | |
| Qualcomm (QCOM) | 2.9 | $8.8M | 97k | 91.21 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $8.8M | 15k | 569.84 | |
| Lennar Corp Cl A (LEN) | 2.9 | $8.6M | 139k | 61.62 | |
| Fortinet (FTNT) | 2.8 | $8.5M | 62k | 137.27 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.2M | 22k | 379.91 | |
| Netflix (NFLX) | 2.7 | $8.2M | 18k | 455.04 | |
| Vmware Cl A Com | 2.7 | $7.9M | 51k | 154.85 | |
| Alexion Pharmaceuticals | 2.6 | $7.7M | 68k | 112.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $7.6M | 35k | 215.71 | |
| 2.5 | $7.4M | 247k | 29.79 | ||
| Visa Com Cl A (V) | 2.4 | $7.3M | 38k | 193.17 | |
| Citigroup Com New (C) | 2.4 | $7.2M | 140k | 51.10 | |
| Advanced Micro Devices (AMD) | 2.4 | $7.1M | 136k | 52.61 | |
| Goldman Sachs (GS) | 2.3 | $6.9M | 35k | 197.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.5M | 4.6k | 1418.11 | |
| Quidel Corporation | 2.0 | $6.1M | 27k | 223.75 | |
| Facebook Cl A (META) | 1.9 | $5.8M | 26k | 227.08 | |
| Syneos Health Cl A | 1.9 | $5.5M | 95k | 58.25 | |
| UnitedHealth (UNH) | 1.8 | $5.5M | 19k | 294.93 | |
| Activision Blizzard | 1.8 | $5.4M | 72k | 75.89 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $5.4M | 23k | 234.43 | |
| Dex (DXCM) | 1.8 | $5.4M | 13k | 405.38 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | 14k | 362.36 | |
| Godaddy Cl A (GDDY) | 1.6 | $4.7M | 65k | 73.33 | |
| Proto Labs (PRLB) | 1.5 | $4.4M | 39k | 112.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.2M | 3.0k | 1413.42 | |
| Kansas City Southern Com New | 1.1 | $3.4M | 23k | 149.28 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $2.8M | 23k | 122.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 14k | 203.48 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 19k | 98.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | 7.2k | 247.55 | |
| Toll Brothers (TOL) | 0.5 | $1.5M | 48k | 32.59 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 11k | 120.79 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $1.2M | 52k | 22.55 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 22k | 51.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 16k | 64.97 | |
| At&t (T) | 0.3 | $1.0M | 34k | 30.24 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 17k | 62.01 | |
| 3M Company (MMM) | 0.3 | $995k | 6.4k | 156.00 | |
| PNC Financial Services (PNC) | 0.3 | $982k | 9.3k | 105.25 | |
| Coca-Cola Company (KO) | 0.3 | $942k | 21k | 44.70 | |
| International Paper Company (IP) | 0.3 | $921k | 26k | 35.22 | |
| MetLife (MET) | 0.3 | $907k | 25k | 36.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $874k | 2.8k | 308.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $853k | 13k | 68.26 | |
| General Motors Company (GM) | 0.3 | $843k | 33k | 25.31 | |
| Merck & Co (MRK) | 0.3 | $829k | 11k | 77.30 | |
| United Parcel Service CL B (UPS) | 0.3 | $825k | 7.4k | 111.19 | |
| Broadcom (AVGO) | 0.3 | $819k | 2.6k | 315.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $786k | 13k | 58.77 | |
| Verizon Communications (VZ) | 0.2 | $746k | 14k | 55.12 | |
| Pfizer (PFE) | 0.2 | $732k | 22k | 32.68 | |
| Dominion Resources (D) | 0.2 | $716k | 8.8k | 81.13 | |
| Cisco Systems (CSCO) | 0.2 | $702k | 15k | 46.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $700k | 27k | 25.60 | |
| Western Union Company (WU) | 0.2 | $671k | 31k | 21.61 | |
| Principal Financial (PFG) | 0.2 | $656k | 16k | 41.56 | |
| Newell Rubbermaid (NWL) | 0.2 | $635k | 40k | 15.88 | |
| Campbell Soup Company (CPB) | 0.2 | $634k | 13k | 49.63 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $592k | 15k | 40.76 | |
| Motorcar Parts of America (MPAA) | 0.2 | $548k | 31k | 17.68 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $536k | 20k | 27.15 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $535k | 6.8k | 78.47 | |
| Zogenix Com New | 0.2 | $533k | 20k | 27.01 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $532k | 21k | 25.68 | |
| Cme (CME) | 0.2 | $531k | 3.3k | 162.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $485k | 2.9k | 167.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $468k | 11k | 44.64 | |
| Bce Com New (BCE) | 0.1 | $443k | 11k | 41.77 | |
| Lumentum Hldgs (LITE) | 0.1 | $440k | 5.4k | 81.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $411k | 8.6k | 47.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $404k | 5.5k | 74.06 | |
| Gilead Sciences (GILD) | 0.1 | $404k | 5.2k | 77.03 | |
| China Mobile Sponsored Adr | 0.1 | $395k | 12k | 33.60 | |
| Sun Life Financial (SLF) | 0.1 | $391k | 11k | 36.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $369k | 10k | 36.80 | |
| Cerus Corporation (CERS) | 0.1 | $368k | 56k | 6.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $366k | 5.6k | 65.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $364k | 2.5k | 143.14 | |
| On Assignment (ASGN) | 0.1 | $347k | 5.2k | 66.72 | |
| First Internet Bancorp (INBK) | 0.1 | $331k | 20k | 16.60 | |
| Five9 (FIVN) | 0.1 | $327k | 3.0k | 110.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $325k | 1.2k | 270.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $322k | 991.00 | 324.92 | |
| Aimmune Therapeutics | 0.1 | $320k | 19k | 16.70 | |
| Agile Therapeutics | 0.1 | $317k | 114k | 2.78 | |
| Plug Power Com New (PLUG) | 0.1 | $315k | 38k | 8.21 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $312k | 6.9k | 45.09 | |
| Infinera (INFN) | 0.1 | $310k | 52k | 5.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $298k | 7.0k | 42.36 | |
| Science App Int'l (SAIC) | 0.1 | $296k | 3.8k | 77.63 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $288k | 9.5k | 30.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $277k | 5.2k | 52.97 | |
| Altimmune Com New (ALT) | 0.1 | $273k | 26k | 10.70 | |
| TJX Companies (TJX) | 0.1 | $270k | 5.4k | 50.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $268k | 4.1k | 65.37 | |
| Boeing Company (BA) | 0.1 | $268k | 1.5k | 183.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Blue Apron Hldgs Cl A New | 0.1 | $266k | 24k | 11.11 | |
| Invesco SHS (IVZ) | 0.1 | $262k | 24k | 10.76 | |
| Hain Celestial (HAIN) | 0.1 | $257k | 8.2k | 31.48 | |
| Carvana Cl A (CVNA) | 0.1 | $257k | 2.1k | 119.98 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $254k | 37k | 6.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $253k | 1.4k | 177.54 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 2.8k | 89.29 | |
| Beacon Roofing Supply (BECN) | 0.1 | $229k | 8.7k | 26.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $229k | 1.0k | 224.07 | |
| UMB Financial Corporation (UMBF) | 0.1 | $224k | 4.3k | 51.66 | |
| Disney Walt Com Disney (DIS) | 0.1 | $220k | 2.0k | 111.56 | |
| Blackline (BL) | 0.1 | $215k | 2.6k | 82.72 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $212k | 7.7k | 27.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $212k | 2.9k | 73.48 | |
| Rent-A-Center (UPBD) | 0.1 | $200k | 7.2k | 27.82 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $194k | 14k | 14.23 | |
| Calithera Biosciences | 0.1 | $182k | 35k | 5.28 | |
| Quantum Corp Com New | 0.0 | $134k | 35k | 3.87 | |
| Eastman Kodak Com New (KODK) | 0.0 | $113k | 51k | 2.22 | |
| Vbi Vaccines Com New | 0.0 | $105k | 34k | 3.11 | |
| Annaly Capital Management | 0.0 | $97k | 15k | 6.53 | |
| Valley National Ban (VLY) | 0.0 | $97k | 12k | 7.85 | |
| Ford Motor Company (F) | 0.0 | $77k | 13k | 6.08 |
