Premier Asset Management as of June 30, 2017
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $18M | 123k | 144.01 | |
| Regeneron Pharmaceuticals (REGN) | 3.8 | $16M | 33k | 491.12 | |
| Paypal Holdings (PYPL) | 3.6 | $16M | 294k | 53.67 | |
| Celgene Corporation | 3.5 | $15M | 118k | 129.87 | |
| Fortune Brands (FBIN) | 3.5 | $15M | 230k | 65.24 | |
| Hldgs (UAL) | 3.4 | $15M | 193k | 75.25 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $14M | 335k | 42.96 | |
| Intercontinental Exchange (ICE) | 3.1 | $13M | 202k | 65.92 | |
| priceline.com Incorporated | 3.0 | $13M | 6.9k | 1870.41 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $13M | 117k | 109.45 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $12M | 155k | 78.31 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 71k | 169.36 | |
| Boeing Company (BA) | 2.7 | $12M | 59k | 197.74 | |
| Starbucks Corporation (SBUX) | 2.6 | $11M | 192k | 58.30 | |
| Facebook Inc cl a (META) | 2.6 | $11M | 74k | 150.97 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 121k | 91.40 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 137k | 80.73 | |
| Time Warner | 2.5 | $11M | 106k | 100.40 | |
| Calatlantic | 2.5 | $11M | 301k | 35.35 | |
| Pulte (PHM) | 2.4 | $11M | 426k | 24.53 | |
| UnitedHealth (UNH) | 2.3 | $10M | 55k | 185.41 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 130k | 77.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $10M | 244k | 40.83 | |
| Palo Alto Networks (PANW) | 2.3 | $9.9M | 74k | 133.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.0 | $8.8M | 354k | 24.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.8M | 9.7k | 908.73 | |
| Intuitive Surgical (ISRG) | 1.9 | $8.3M | 8.9k | 935.31 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.9M | 45k | 174.46 | |
| Waters Corporation (WAT) | 1.7 | $7.6M | 41k | 183.84 | |
| Xylem (XYL) | 1.7 | $7.5M | 135k | 55.43 | |
| Itron (ITRI) | 1.7 | $7.3M | 108k | 67.74 | |
| Tetra Tech (TTEK) | 1.7 | $7.2M | 159k | 45.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.0M | 7.6k | 929.65 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 32k | 72.49 | |
| General Electric Company | 0.5 | $2.3M | 85k | 27.00 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 33k | 59.62 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 32k | 55.20 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 12k | 137.62 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.6M | 42k | 39.11 | |
| General Motors Company (GM) | 0.4 | $1.6M | 45k | 34.91 | |
| CBOE Holdings (CBOE) | 0.3 | $1.5M | 17k | 91.39 | |
| Industries N shs - a - (LYB) | 0.3 | $1.5M | 18k | 84.34 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.0k | 153.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.4M | 22k | 63.88 | |
| Cme (CME) | 0.3 | $1.3M | 11k | 125.18 | |
| Novartis (NVS) | 0.3 | $1.3M | 16k | 83.42 | |
| Seagate Technology Com Stk | 0.3 | $1.3M | 35k | 38.73 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 41k | 31.29 | |
| Kohl's Corporation (KSS) | 0.3 | $1.3M | 34k | 38.66 | |
| GlaxoSmithKline | 0.3 | $1.3M | 30k | 43.11 | |
| Tupperware Brands Corporation | 0.3 | $1.3M | 19k | 70.23 | |
| Pfizer (PFE) | 0.3 | $1.2M | 37k | 33.57 | |
| Unilever (UL) | 0.3 | $1.2M | 22k | 54.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 26k | 44.85 | |
| At&t (T) | 0.2 | $1.1M | 28k | 37.72 | |
| Dow Chemical Company | 0.2 | $1.0M | 17k | 63.02 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 31k | 34.08 | |
| H&R Block (HRB) | 0.2 | $992k | 32k | 30.90 | |
| Verizon Communications (VZ) | 0.2 | $977k | 22k | 44.65 | |
| Merck & Co (MRK) | 0.2 | $963k | 15k | 64.02 | |
| Total (TTE) | 0.2 | $933k | 19k | 49.54 | |
| GameStop (GME) | 0.2 | $971k | 45k | 21.61 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $902k | 19k | 47.86 | |
| Pitney Bowes (PBI) | 0.2 | $830k | 55k | 15.09 | |
| Gilead Sciences (GILD) | 0.2 | $810k | 12k | 70.74 | |
| Bce (BCE) | 0.2 | $834k | 19k | 45.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $801k | 15k | 55.41 | |
| Intel Corporation (INTC) | 0.2 | $777k | 23k | 33.71 | |
| Sun Life Financial (SLF) | 0.2 | $760k | 21k | 35.72 | |
| Target Corporation (TGT) | 0.2 | $757k | 15k | 52.24 | |
| Western Union Company (WU) | 0.2 | $681k | 36k | 19.05 | |
| United Parcel Service (UPS) | 0.2 | $702k | 6.4k | 110.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $678k | 12k | 57.69 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 5.9k | 106.21 | |
| Duke Energy (DUK) | 0.1 | $661k | 7.9k | 83.55 | |
| Chevron Corporation (CVX) | 0.1 | $614k | 5.9k | 104.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $625k | 2.6k | 241.78 | |
| General Mills (GIS) | 0.1 | $617k | 11k | 55.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $625k | 4.4k | 140.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $574k | 17k | 33.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $564k | 9.4k | 59.81 | |
| Royal Dutch Shell | 0.1 | $561k | 11k | 53.18 | |
| Schlumberger (SLB) | 0.1 | $576k | 8.8k | 65.83 | |
| Packaging Corporation of America (PKG) | 0.1 | $506k | 4.6k | 111.21 | |
| Brinker International (EAT) | 0.1 | $499k | 13k | 38.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $537k | 11k | 49.95 | |
| T. Rowe Price (TROW) | 0.1 | $482k | 6.5k | 74.15 | |
| Macy's (M) | 0.1 | $481k | 21k | 23.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $449k | 6.5k | 68.79 | |
| Philip Morris International (PM) | 0.1 | $443k | 3.8k | 117.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $448k | 1.4k | 317.06 | |
| Pepsi (PEP) | 0.1 | $389k | 3.4k | 115.46 | |
| Royal Dutch Shell | 0.1 | $375k | 6.9k | 54.35 | |
| Accenture (ACN) | 0.1 | $380k | 3.1k | 123.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $407k | 5.5k | 73.41 | |
| Caterpillar (CAT) | 0.1 | $368k | 3.4k | 107.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $363k | 2.7k | 132.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $342k | 2.9k | 117.93 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 6.1k | 48.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $286k | 9.0k | 31.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 5.0k | 55.63 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $245k | 2.1k | 118.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $254k | 100.00 | 2540.00 | |
| Public Service Enterprise (PEG) | 0.1 | $230k | 5.4k | 42.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $197k | 2.8k | 70.08 |
