Premier Asset Management as of June 30, 2022
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $7.0M | 43k | 162.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $5.1M | 27k | 187.26 | |
| Hess (HES) | 4.0 | $4.9M | 44k | 112.47 | |
| UnitedHealth (UNH) | 3.3 | $4.1M | 7.6k | 542.40 | |
| Chevron Corporation (CVX) | 3.2 | $3.9M | 24k | 163.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.5M | 13k | 280.78 | |
| Pfizer (PFE) | 2.8 | $3.5M | 70k | 50.51 | |
| Palo Alto Networks (PANW) | 2.8 | $3.5M | 7.0k | 499.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.4M | 30k | 116.31 | |
| Visa Com Cl A (V) | 2.7 | $3.4M | 16k | 212.09 | |
| Pure Storage Cl A (PSTG) | 2.7 | $3.3M | 118k | 28.35 | |
| 4068594 Enphase Energy (ENPH) | 2.6 | $3.3M | 12k | 284.17 | |
| Solaredge Technologies (SEDG) | 2.6 | $3.2M | 9.0k | 360.11 | |
| Amazon (AMZN) | 2.6 | $3.2M | 24k | 134.93 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.8M | 16k | 181.65 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.8M | 4.6k | 598.35 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $2.8M | 12k | 230.15 | |
| Oracle Corporation (ORCL) | 2.2 | $2.7M | 35k | 77.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.7M | 26k | 101.62 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.5M | 4.6k | 541.35 | |
| CBOE Holdings (CBOE) | 2.0 | $2.4M | 20k | 123.40 | |
| Steel Dynamics (STLD) | 1.9 | $2.4M | 31k | 77.89 | |
| Micron Technology (MU) | 1.9 | $2.4M | 38k | 61.87 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.3M | 25k | 94.45 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $2.3M | 3.9k | 581.58 | |
| Boston Scientific Corporation (BSX) | 1.9 | $2.3M | 56k | 41.05 | |
| Meta Platforms Cl A (META) | 1.8 | $2.2M | 14k | 159.10 | |
| Bank of America Corporation (BAC) | 1.7 | $2.1M | 61k | 33.81 | |
| Advance Auto Parts (AAP) | 1.6 | $2.0M | 10k | 193.60 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 11k | 143.48 | |
| Ishares Tr Global Energ Etf (IXC) | 1.1 | $1.4M | 37k | 36.26 | |
| Lennar Corp Cl A (LEN) | 1.0 | $1.2M | 15k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 6.7k | 174.52 | |
| Toll Brothers (TOL) | 0.9 | $1.1M | 23k | 49.16 | |
| Genuine Parts Company (GPC) | 0.8 | $1.0M | 6.7k | 152.81 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 22k | 46.17 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 12k | 86.52 | |
| Cummins (CMI) | 0.7 | $867k | 3.9k | 221.29 | |
| Cisco Systems (CSCO) | 0.7 | $854k | 19k | 45.36 | |
| International Business Machines (IBM) | 0.7 | $833k | 6.4k | 130.75 | |
| Dupont De Nemours (DD) | 0.7 | $811k | 13k | 61.20 | |
| Packaging Corporation of America (PKG) | 0.6 | $791k | 5.6k | 140.55 | |
| Broadcom (AVGO) | 0.6 | $772k | 1.4k | 535.74 | |
| Illumina (ILMN) | 0.6 | $724k | 3.3k | 216.57 | |
| Penn National Gaming (PENN) | 0.6 | $686k | 20k | 34.54 | |
| Qualcomm (QCOM) | 0.5 | $663k | 4.6k | 145.11 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $656k | 22k | 30.35 | |
| BlackRock (BLK) | 0.5 | $642k | 959.00 | 669.45 | |
| Juniper Networks (JNPR) | 0.5 | $640k | 23k | 28.05 | |
| At&t (T) | 0.5 | $627k | 33k | 18.79 | |
| Merck & Co (MRK) | 0.5 | $603k | 6.8k | 89.31 | |
| General Mills (GIS) | 0.5 | $557k | 7.4k | 74.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $526k | 4.6k | 115.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $445k | 4.7k | 95.62 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $445k | 17k | 25.71 | |
| Chubb (CB) | 0.4 | $444k | 2.4k | 188.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $415k | 1.3k | 315.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $398k | 3.0k | 131.83 | |
| Rogers Communications CL B (RCI) | 0.3 | $390k | 8.5k | 46.00 | |
| Kellogg Company (K) | 0.3 | $389k | 5.3k | 73.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $379k | 5.1k | 73.81 | |
| United Parcel Service CL B (UPS) | 0.3 | $361k | 1.9k | 195.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $343k | 2.9k | 116.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $343k | 7.7k | 44.38 | |
| Polaris Industries (PII) | 0.3 | $334k | 2.8k | 117.23 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $321k | 3.9k | 82.65 | |
| DTE Energy Company (DTE) | 0.3 | $320k | 2.5k | 130.19 | |
| Roku Com Cl A (ROKU) | 0.3 | $318k | 4.9k | 65.42 | |
| American Electric Power Company (AEP) | 0.2 | $301k | 3.1k | 98.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 2.9k | 96.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $273k | 2.7k | 100.63 | |
| Amdocs SHS (DOX) | 0.2 | $267k | 3.1k | 87.03 | |
| Nucor Corporation (NUE) | 0.2 | $260k | 1.9k | 135.70 | |
| Southern Company (SO) | 0.2 | $259k | 3.4k | 77.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $259k | 785.00 | 329.94 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $257k | 2.3k | 109.97 | |
| Campbell Soup Company (CPB) | 0.2 | $256k | 5.2k | 49.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $254k | 616.00 | 412.34 | |
| 3M Company (MMM) | 0.2 | $247k | 1.7k | 143.11 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $244k | 3.8k | 63.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $242k | 586.00 | 412.97 | |
| Comerica Incorporated (CMA) | 0.2 | $241k | 3.1k | 77.89 | |
| Interpublic Group of Companies (IPG) | 0.2 | $239k | 8.0k | 29.88 | |
| Sempra Energy (SRE) | 0.2 | $236k | 1.4k | 166.08 | |
| Omni (OMC) | 0.2 | $226k | 3.2k | 69.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $220k | 5.6k | 39.62 | |
| Sonoco Products Company (SON) | 0.2 | $204k | 3.2k | 63.49 | |
| Goldman Sachs (GS) | 0.2 | $204k | 613.00 | 332.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $114k | 11k | 10.32 | |
| Hanesbrands (HBI) | 0.1 | $113k | 10k | 11.15 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $26k | 20k | 1.33 |
