Premier Asset Managment as of Sept. 30, 2011
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 81 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 4.8 | $8.9M | 24k | 364.29 | |
| MasterCard Incorporated (MA) | 4.5 | $8.2M | 26k | 317.16 | |
| Celgene Corporation | 4.4 | $8.1M | 131k | 61.91 | |
| Clorox Company (CLX) | 4.1 | $7.6M | 114k | 66.33 | |
| McDonald's Corporation (MCD) | 4.1 | $7.5M | 85k | 87.82 | |
| Alexion Pharmaceuticals | 4.0 | $7.5M | 116k | 64.06 | |
| VMware | 3.8 | $7.1M | 88k | 80.38 | |
| E.I. du Pont de Nemours & Company | 3.8 | $7.0M | 175k | 39.97 | |
| ConocoPhillips (COP) | 3.8 | $7.0M | 110k | 63.32 | |
| Kansas City Southern | 3.7 | $6.8M | 137k | 49.96 | |
| BlackRock (BLK) | 3.7 | $6.8M | 46k | 148.01 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.5M | 217k | 30.12 | |
| Apple (AAPL) | 3.5 | $6.5M | 17k | 381.35 | |
| Southwestern Energy Company | 3.5 | $6.3M | 191k | 33.33 | |
| Express Scripts | 3.5 | $6.4M | 172k | 37.07 | |
| International Business Machines (IBM) | 3.3 | $6.1M | 35k | 174.88 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $6.0M | 138k | 43.22 | |
| EMC Corporation | 3.2 | $5.9M | 283k | 20.99 | |
| Monsanto Company | 2.9 | $5.4M | 90k | 60.04 | |
| Bunge | 2.9 | $5.4M | 92k | 58.29 | |
| Sensata Technologies Hldg Bv | 2.8 | $5.2M | 198k | 26.46 | |
| Schlumberger (SLB) | 2.6 | $4.9M | 82k | 59.73 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $4.7M | 90k | 52.58 | |
| Broadcom Corporation | 2.5 | $4.6M | 137k | 33.29 | |
| Amazon (AMZN) | 2.3 | $4.2M | 20k | 216.21 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.6M | 145k | 17.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 16k | 72.62 | |
| Cme (CME) | 0.5 | $966k | 3.9k | 246.49 | |
| Abbott Laboratories (ABT) | 0.5 | $948k | 19k | 51.11 | |
| A.p.m. Maersk B | 0.4 | $819k | 138.00 | 5934.78 | |
| Intel Corporation (INTC) | 0.4 | $712k | 33k | 21.34 | |
| Northern Trust Corporation (NTRS) | 0.4 | $674k | 19k | 34.97 | |
| Bayer | 0.4 | $685k | 12k | 55.69 | |
| General Electric Company | 0.4 | $657k | 43k | 15.23 | |
| Nasdaq 100 Tr unit ser 1 | 0.4 | $658k | 13k | 52.45 | |
| Chevron Corporation (CVX) | 0.3 | $646k | 7.0k | 92.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $606k | 5.4k | 113.23 | |
| Mosaic Company | 0.3 | $610k | 13k | 49.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $536k | 22k | 24.91 | |
| Hmlp Multi-strategy Private In | 0.3 | $510k | 500k | 1.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $491k | 7.7k | 63.75 | |
| Philip Morris International (PM) | 0.3 | $493k | 7.9k | 62.41 | |
| Walgreen Company | 0.3 | $485k | 15k | 32.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $457k | 2.9k | 158.08 | |
| Vanguard Primecap Fund (VPMCX) | 0.2 | $436k | 7.5k | 58.43 | |
| Verizon Communications (VZ) | 0.2 | $425k | 12k | 36.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $433k | 9.1k | 47.80 | |
| Roche Genussche | 0.2 | $421k | 2.6k | 161.92 | |
| Siemens | 0.2 | $428k | 4.7k | 91.06 | |
| Nestle | 0.2 | $403k | 7.3k | 55.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $382k | 7.4k | 51.92 | |
| Vodafone | 0.2 | $341k | 13k | 25.65 | |
| Pfizer (PFE) | 0.2 | $331k | 19k | 17.68 | |
| Emerson Electric (EMR) | 0.2 | $331k | 8.0k | 41.36 | |
| Merck & Co (MRK) | 0.2 | $336k | 10k | 32.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $340k | 5.5k | 61.37 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $320k | 5.1k | 62.73 | |
| United Technologies Corporation | 0.2 | $302k | 4.3k | 70.33 | |
| Oakmark Int'l (OAKIX) | 0.2 | $293k | 18k | 16.14 | |
| Waste Management (WM) | 0.1 | $280k | 8.6k | 32.56 | |
| Yum! Brands (YUM) | 0.1 | $271k | 5.5k | 49.30 | |
| Pepsi (PEP) | 0.1 | $284k | 4.6k | 61.82 | |
| Comerica Incorporated (CMA) | 0.1 | $242k | 11k | 22.95 | |
| H.J. Heinz Company | 0.1 | $231k | 4.6k | 50.39 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 7.6k | 30.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $226k | 8.5k | 26.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 3.0k | 71.62 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 3.6k | 63.11 | |
| Apache Corporation | 0.1 | $209k | 2.6k | 80.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 7.9k | 26.65 | |
| Accenture (ACN) | 0.1 | $201k | 3.8k | 52.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $177k | 15k | 11.80 | |
| Elan | 0.1 | $180k | 17k | 10.78 | |
| Jpm Global Access Prv In Vinta | 0.0 | $50k | 500k | 0.10 | |
| iCAD | 0.0 | $34k | 72k | 0.47 | |
| Telstra | 0.0 | $33k | 11k | 3.00 | |
| China Resources Power Holdings | 0.0 | $30k | 20k | 1.50 | |
| Global Logistics Properites Li | 0.0 | $28k | 22k | 1.27 | |
| China Yurun Food Grp | 0.0 | $11k | 10k | 1.10 | |
| Zheijang Expressway | 0.0 | $21k | 35k | 0.60 | |
| Lloyds Tsb Grp Ord | 0.0 | $9.0k | 17k | 0.53 |
