Premier Asset Management as of Dec. 31, 2022
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $4.0M | 23k | 174.36 | |
| Apple (AAPL) | 4.5 | $3.6M | 27k | 129.93 | |
| Hess (HES) | 3.7 | $3.0M | 21k | 141.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.8M | 12k | 239.82 | |
| Chevron Corporation (CVX) | 3.2 | $2.5M | 14k | 179.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $2.4M | 25k | 94.64 | |
| UnitedHealth (UNH) | 2.9 | $2.3M | 4.3k | 530.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.2M | 25k | 88.23 | |
| Visa Com Cl A (V) | 2.4 | $1.9M | 9.1k | 207.76 | |
| Amazon (AMZN) | 2.1 | $1.7M | 20k | 84.00 | |
| Pure Storage Cl A (PSTG) | 2.1 | $1.6M | 61k | 26.76 | |
| Palo Alto Networks (PANW) | 2.0 | $1.6M | 12k | 139.54 | |
| Oracle Corporation (ORCL) | 2.0 | $1.6M | 20k | 81.74 | |
| Steel Dynamics (STLD) | 1.9 | $1.5M | 16k | 97.70 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.5M | 2.8k | 550.69 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $1.5M | 5.7k | 264.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $1.5M | 2.0k | 721.49 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $1.4M | 5.4k | 265.35 | |
| At&t (T) | 1.6 | $1.3M | 71k | 18.41 | |
| Abbvie (ABBV) | 1.6 | $1.3M | 7.9k | 161.62 | |
| Ishares Tr Global Energ Etf (IXC) | 1.5 | $1.2M | 32k | 38.99 | |
| CBOE Holdings (CBOE) | 1.5 | $1.2M | 9.2k | 125.47 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.1M | 7.7k | 146.14 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.1M | 2.4k | 456.50 | |
| Eli Lilly & Co. (LLY) | 1.1 | $913k | 2.5k | 365.84 | |
| Solaredge Technologies (SEDG) | 1.0 | $822k | 2.9k | 283.27 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $813k | 1.7k | 486.50 | |
| Ally Financial (ALLY) | 1.0 | $809k | 33k | 24.45 | |
| Boston Scientific Corporation (BSX) | 1.0 | $803k | 17k | 46.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $795k | 4.5k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $784k | 5.8k | 134.10 | |
| Micron Technology (MU) | 1.0 | $769k | 15k | 49.98 | |
| Cummins (CMI) | 1.0 | $757k | 3.1k | 242.29 | |
| Verizon Communications (VZ) | 0.9 | $710k | 18k | 39.40 | |
| Cisco Systems (CSCO) | 0.9 | $708k | 15k | 47.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $708k | 2.1k | 336.53 | |
| Advanced Micro Devices (AMD) | 0.9 | $688k | 11k | 64.77 | |
| Intel Corporation (INTC) | 0.9 | $687k | 26k | 26.43 | |
| Edwards Lifesciences (EW) | 0.8 | $669k | 9.0k | 74.61 | |
| Genuine Parts Company (GPC) | 0.8 | $655k | 3.8k | 173.51 | |
| Dupont De Nemours (DD) | 0.8 | $649k | 9.5k | 68.63 | |
| Merck & Co (MRK) | 0.8 | $613k | 5.5k | 110.95 | |
| Kla Corp Com New (KLAC) | 0.8 | $599k | 1.6k | 377.03 | |
| Packaging Corporation of America (PKG) | 0.7 | $594k | 4.6k | 127.92 | |
| Meta Platforms Cl A (META) | 0.7 | $553k | 4.6k | 120.34 | |
| Lennar Corp Cl A (LEN) | 0.7 | $552k | 6.1k | 90.50 | |
| International Business Machines (IBM) | 0.7 | $541k | 3.8k | 140.89 | |
| CVS Caremark Corporation (CVS) | 0.7 | $532k | 5.7k | 93.19 | |
| BlackRock (BLK) | 0.6 | $488k | 688.00 | 708.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $476k | 12k | 41.29 | |
| Toll Brothers (TOL) | 0.6 | $473k | 9.5k | 49.92 | |
| ConAgra Foods (CAG) | 0.6 | $440k | 11k | 38.70 | |
| Tyson Foods Cl A (TSN) | 0.5 | $425k | 6.8k | 62.25 | |
| Best Buy (BBY) | 0.5 | $421k | 5.3k | 80.21 | |
| Albemarle Corporation (ALB) | 0.5 | $417k | 1.9k | 216.86 | |
| Home Depot (HD) | 0.5 | $405k | 1.3k | 315.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $404k | 4.9k | 83.03 | |
| Hanesbrands (HBI) | 0.5 | $381k | 60k | 6.36 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $374k | 16k | 23.52 | |
| Schlumberger Com Stk (SLB) | 0.5 | $370k | 6.9k | 53.46 | |
| Philip Morris International (PM) | 0.4 | $356k | 3.5k | 101.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $347k | 3.1k | 110.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $346k | 2.1k | 165.21 | |
| T. Rowe Price (TROW) | 0.4 | $341k | 3.1k | 109.06 | |
| Prosperity Bancshares (PB) | 0.4 | $340k | 4.7k | 72.68 | |
| Caterpillar (CAT) | 0.4 | $340k | 1.4k | 239.56 | |
| Wec Energy Group (WEC) | 0.4 | $337k | 3.6k | 93.76 | |
| General Mills (GIS) | 0.4 | $330k | 3.9k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $327k | 4.5k | 71.95 | |
| Target Corporation (TGT) | 0.4 | $324k | 2.2k | 149.04 | |
| Truist Financial Corp equities (TFC) | 0.4 | $324k | 7.5k | 43.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $320k | 13k | 24.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $320k | 2.0k | 161.38 | |
| Broadcom (AVGO) | 0.4 | $319k | 570.00 | 559.13 | |
| Western Union Company (WU) | 0.4 | $316k | 23k | 13.77 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $313k | 15k | 20.41 | |
| Cubesmart (CUBE) | 0.4 | $308k | 7.7k | 40.25 | |
| Altria (MO) | 0.4 | $306k | 6.7k | 45.71 | |
| Danaher Corporation (DHR) | 0.4 | $303k | 1.1k | 265.42 | |
| Boeing Company (BA) | 0.4 | $296k | 1.6k | 190.49 | |
| salesforce (CRM) | 0.4 | $293k | 2.2k | 132.59 | |
| 3M Company (MMM) | 0.4 | $291k | 2.4k | 119.92 | |
| Activision Blizzard | 0.4 | $284k | 3.7k | 76.55 | |
| Bath & Body Works In (BBWI) | 0.3 | $275k | 6.5k | 42.14 | |
| Chubb (CB) | 0.3 | $274k | 1.2k | 220.60 | |
| Dominion Resources (D) | 0.3 | $271k | 4.4k | 61.32 | |
| Paypal Holdings (PYPL) | 0.3 | $270k | 3.8k | 71.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $261k | 2.9k | 88.73 | |
| Capital One Financial (COF) | 0.3 | $259k | 2.8k | 92.96 | |
| First American Financial (FAF) | 0.3 | $248k | 4.7k | 52.34 | |
| Watsco, Incorporated (WSO) | 0.3 | $247k | 989.00 | 249.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $240k | 1.8k | 135.75 | |
| Pinterest Cl A (PINS) | 0.3 | $238k | 9.8k | 24.28 | |
| Procter & Gamble Company (PG) | 0.3 | $228k | 1.5k | 151.56 | |
| Constellation Brands Cl A (STZ) | 0.3 | $227k | 978.00 | 231.75 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $225k | 7.4k | 30.46 | |
| ConocoPhillips (COP) | 0.3 | $220k | 1.9k | 118.00 | |
| Key (KEY) | 0.3 | $217k | 12k | 17.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $203k | 2.2k | 92.85 | |
| Comerica Incorporated (CMA) | 0.3 | $203k | 3.0k | 66.85 | |
| Emerson Electric (EMR) | 0.3 | $202k | 2.1k | 96.06 | |
| CarMax (KMX) | 0.3 | $201k | 3.3k | 60.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $115k | 12k | 9.48 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $24k | 20k | 1.21 |
