Premier Asset Management

Premier Asset Management as of Sept. 30, 2022

Portfolio Holdings for Premier Asset Management

Premier Asset Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $5.5M 40k 138.21
Hess (HES) 4.0 $3.9M 35k 109.00
Ishares Tr Russell 2000 Etf (IWM) 4.0 $3.8M 23k 165.20
UnitedHealth (UNH) 3.3 $3.2M 6.3k 505.07
Microsoft Corporation (MSFT) 3.0 $2.9M 13k 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.8M 29k 95.64
Chevron Corporation (CVX) 2.8 $2.7M 21k 129.03
Pure Storage Cl A (PSTG) 2.7 $2.6M 94k 27.37
4068594 Enphase Energy (ENPH) 2.7 $2.6M 9.3k 277.48
Palo Alto Networks (PANW) 2.6 $2.5M 15k 163.76
Amazon (AMZN) 2.6 $2.5M 22k 113.01
Visa Com Cl A (V) 2.5 $2.4M 13k 177.65
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.3M 27k 87.19
Regeneron Pharmaceuticals (REGN) 2.2 $2.1M 3.1k 688.99
Thermo Fisher Scientific (TMO) 2.0 $2.0M 3.9k 507.13
Pfizer (PFE) 1.9 $1.8M 42k 43.76
CBOE Holdings (CBOE) 1.9 $1.8M 15k 117.34
Intuitive Surgical Com New (ISRG) 1.8 $1.7M 9.2k 187.45
Costco Wholesale Corporation (COST) 1.8 $1.7M 3.6k 472.29
Boston Scientific Corporation (BSX) 1.7 $1.7M 43k 38.72
Steel Dynamics (STLD) 1.7 $1.6M 23k 70.96
Oracle Corporation (ORCL) 1.7 $1.6M 26k 61.06
Solaredge Technologies (SEDG) 1.6 $1.6M 6.7k 231.43
Meta Platforms Cl A (META) 1.5 $1.5M 11k 135.70
NVIDIA Corporation (NVDA) 1.5 $1.4M 12k 121.42
Micron Technology (MU) 1.5 $1.4M 28k 50.11
Bank of America Corporation (BAC) 1.3 $1.3M 42k 30.20
Abbvie (ABBV) 1.3 $1.2M 9.3k 134.19
Advanced Micro Devices (AMD) 1.2 $1.2M 19k 63.34
Ishares Tr Global Energ Etf (IXC) 1.2 $1.1M 34k 33.33
Advance Auto Parts (AAP) 1.1 $1.0M 6.6k 156.37
Cummins (CMI) 0.9 $903k 4.1k 218.75
Lennar Corp Cl A (LEN) 0.9 $839k 11k 74.58
At&t (T) 0.9 $830k 55k 15.06
Paypal Holdings (PYPL) 0.8 $816k 9.5k 86.12
Johnson & Johnson (JNJ) 0.8 $815k 5.0k 163.38
Toll Brothers (TOL) 0.8 $759k 18k 41.99
Lockheed Martin Corporation (LMT) 0.8 $741k 1.9k 386.23
Genuine Parts Company (GPC) 0.7 $707k 4.7k 149.41
Verizon Communications (VZ) 0.7 $694k 18k 37.96
Dupont De Nemours (DD) 0.7 $683k 14k 50.41
Merck & Co (MRK) 0.7 $682k 7.9k 86.14
Cisco Systems (CSCO) 0.7 $662k 17k 39.06
CVS Caremark Corporation (CVS) 0.6 $600k 6.3k 95.44
Eli Lilly & Co. (LLY) 0.6 $597k 1.8k 323.58
International Business Machines (IBM) 0.5 $513k 4.3k 118.86
Illumina (ILMN) 0.5 $513k 2.7k 190.92
JPMorgan Chase & Co. (JPM) 0.5 $484k 4.6k 104.42
Packaging Corporation of America (PKG) 0.5 $481k 4.7k 102.56
Penn National Gaming (PENN) 0.5 $462k 17k 27.52
BlackRock (BLK) 0.5 $442k 803.00 550.44
Wells Fargo & Company (WFC) 0.5 $438k 11k 40.25
Intel Corporation (INTC) 0.4 $404k 15k 26.55
Adobe Systems Incorporated (ADBE) 0.4 $397k 1.4k 275.50
Edwards Lifesciences (EW) 0.4 $394k 4.8k 82.72
Broadcom (AVGO) 0.4 $374k 843.00 443.65
Albemarle Corporation (ALB) 0.4 $357k 1.3k 264.64
Abb Sponsored Adr (ABBNY) 0.4 $355k 14k 25.69
General Mills (GIS) 0.4 $349k 4.6k 76.62
Comerica Incorporated (CMA) 0.4 $346k 4.9k 71.19
Exxon Mobil Corporation (XOM) 0.4 $338k 3.9k 87.41
Cabot Oil & Gas Corporation (CTRA) 0.3 $326k 13k 26.15
Bristol Myers Squibb (BMY) 0.3 $324k 5.3k 61.22
Capital One Financial (COF) 0.3 $324k 3.5k 92.18
Wec Energy Group (WEC) 0.3 $315k 3.5k 89.51
Texas Instruments Incorporated (TXN) 0.3 $307k 1.8k 166.67
Prosperity Bancshares (PB) 0.3 $299k 4.2k 70.71
Cardinal Health (CAH) 0.3 $299k 4.7k 62.99
ConAgra Foods (CAG) 0.3 $292k 9.5k 30.70
Best Buy (BBY) 0.3 $292k 4.6k 63.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $285k 3.0k 96.12
Kla Corp Com New (KLAC) 0.3 $278k 918.00 302.83
Truist Financial Corp equities (TFC) 0.3 $277k 6.4k 43.55
Air Products & Chemicals (APD) 0.3 $267k 1.1k 233.04
United Parcel Service CL B (UPS) 0.3 $267k 1.7k 161.43
Home Depot (HD) 0.3 $266k 965.00 275.65
Kimberly-Clark Corporation (KMB) 0.3 $265k 2.4k 112.34
Principal Financial (PFG) 0.3 $264k 3.7k 72.22
3M Company (MMM) 0.3 $263k 2.5k 106.38
Philip Morris International (PM) 0.3 $263k 2.9k 89.55
Chubb (CB) 0.3 $262k 1.4k 182.07
Janus Henderson Group Ord Shs (JHG) 0.3 $261k 14k 19.23
Juniper Networks (JNPR) 0.3 $257k 9.9k 26.08
Schlumberger Com Stk (SLB) 0.3 $257k 7.2k 35.85
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $255k 3.4k 75.29
Copart (CPRT) 0.3 $252k 2.4k 106.37
Qualcomm (QCOM) 0.3 $249k 2.2k 113.08
Ally Financial (ALLY) 0.2 $235k 8.4k 27.81
Target Corporation (TGT) 0.2 $231k 1.6k 148.66
Altria (MO) 0.2 $229k 5.7k 40.33
Constellation Brands Cl A (STZ) 0.2 $229k 996.00 229.92
Caterpillar (CAT) 0.2 $226k 1.4k 164.36
CarMax (KMX) 0.2 $225k 3.4k 66.16
Cubesmart (CUBE) 0.2 $223k 5.6k 40.09
Danaher Corporation (DHR) 0.2 $220k 852.00 258.22
Watsco, Incorporated (WSO) 0.2 $220k 855.00 257.21
Reynolds Consumer Prods (REYN) 0.2 $220k 8.5k 25.96
Hanesbrands (HBI) 0.2 $219k 32k 6.95
Procter & Gamble Company (PG) 0.2 $217k 1.7k 125.00
Kellogg Company (K) 0.2 $216k 3.1k 69.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $209k 782.00 267.26
Roku Com Cl A (ROKU) 0.2 $205k 3.6k 56.49
Emerson Electric (EMR) 0.2 $204k 2.8k 73.38
Activision Blizzard 0.2 $204k 2.7k 74.37
Boeing Company (BA) 0.2 $200k 1.7k 120.85
Western Union Company (WU) 0.2 $195k 14k 13.70
Key (KEY) 0.2 $164k 11k 14.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $120k 11k 11.47
Morgan Stanley Com New (MS) 0.1 $90k 11k 8.15
Amarin Corp Spons Adr New (AMRN) 0.0 $21k 20k 1.08