Premier Asset Managment as of June 30, 2012
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 5.4 | $15M | 27k | 553.79 | |
| Apple (AAPL) | 5.0 | $14M | 24k | 583.99 | |
| MasterCard Incorporated (MA) | 4.5 | $13M | 29k | 430.13 | |
| Edwards Lifesciences (EW) | 4.5 | $12M | 119k | 103.31 | |
| eBay (EBAY) | 3.9 | $11M | 259k | 42.01 | |
| Express Scripts Holding | 3.9 | $11M | 194k | 55.83 | |
| Monsanto Company | 3.7 | $10M | 123k | 82.78 | |
| Salix Pharmaceuticals | 3.4 | $9.5M | 174k | 54.44 | |
| Celgene Corporation | 3.4 | $9.4M | 147k | 64.16 | |
| VMware | 3.4 | $9.3M | 103k | 91.04 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 304k | 30.59 | |
| Polypore International | 3.3 | $9.1M | 226k | 40.39 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.1M | 254k | 35.73 | |
| BlackRock (BLK) | 3.2 | $8.9M | 52k | 169.83 | |
| 3.2 | $8.7M | 15k | 580.07 | ||
| Occidental Petroleum Corporation (OXY) | 3.1 | $8.6M | 101k | 85.77 | |
| Fresh Market | 3.0 | $8.4M | 156k | 53.63 | |
| iShares Gold Trust | 3.0 | $8.3M | 536k | 15.56 | |
| EMC Corporation | 3.0 | $8.3M | 323k | 25.63 | |
| Alexion Pharmaceuticals | 2.9 | $8.1M | 82k | 99.30 | |
| salesforce (CRM) | 2.8 | $7.8M | 56k | 138.27 | |
| Timken Company (TKR) | 2.8 | $7.7M | 168k | 45.79 | |
| LKQ Corporation (LKQ) | 2.7 | $7.4M | 221k | 33.36 | |
| F5 Networks (FFIV) | 2.5 | $6.9M | 69k | 99.55 | |
| Schlumberger (SLB) | 2.4 | $6.6M | 102k | 64.91 | |
| Ralph Lauren Corp (RL) | 2.2 | $6.0M | 43k | 140.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $5.1M | 151k | 34.07 | |
| Portfolio Recovery Associates | 1.4 | $3.9M | 43k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 16k | 85.56 | |
| Nasdaq 100 Tr unit ser 1 | 0.4 | $1.2M | 18k | 64.16 | |
| Abbott Laboratories (ABT) | 0.4 | $993k | 15k | 64.55 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.3 | $957k | 19k | 49.39 | |
| Chevron Corporation (CVX) | 0.3 | $930k | 8.8k | 105.57 | |
| Intel Corporation (INTC) | 0.3 | $940k | 36k | 26.49 | |
| A.p.m. Maersk B | 0.3 | $906k | 138.00 | 6565.22 | |
| Bayer | 0.3 | $882k | 12k | 71.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $828k | 6.1k | 136.03 | |
| Cme (CME) | 0.3 | $790k | 2.9k | 267.94 | |
| Northern Trust Corporation (NTRS) | 0.3 | $802k | 17k | 46.02 | |
| General Electric Company | 0.3 | $715k | 34k | 20.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $543k | 7.8k | 69.70 | |
| Verizon Communications (VZ) | 0.2 | $537k | 12k | 44.40 | |
| Hmlp Multi-strategy Private In | 0.2 | $525k | 500k | 1.05 | |
| Emerson Electric (EMR) | 0.2 | $465k | 10k | 46.52 | |
| Philip Morris International (PM) | 0.2 | $462k | 5.3k | 87.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $442k | 5.1k | 87.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $449k | 2.9k | 155.31 | |
| Vanguard Primecap Fund (VPMCX) | 0.2 | $442k | 6.7k | 65.81 | |
| Nestle | 0.2 | $436k | 7.3k | 59.73 | |
| Roche Genussche | 0.2 | $449k | 2.6k | 172.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $395k | 6.6k | 59.82 | |
| At&t (T) | 0.1 | $401k | 11k | 35.62 | |
| Vodafone | 0.1 | $385k | 14k | 28.00 | |
| Walgreen Company | 0.1 | $389k | 13k | 29.59 | |
| Siemens | 0.1 | $394k | 4.7k | 83.83 | |
| ConocoPhillips (COP) | 0.1 | $350k | 6.3k | 55.38 | |
| Merck & Co (MRK) | 0.1 | $373k | 9.0k | 41.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $357k | 7.1k | 49.99 | |
| Comerica Incorporated (CMA) | 0.1 | $322k | 11k | 30.67 | |
| Waste Management (WM) | 0.1 | $313k | 9.3k | 33.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 4.3k | 67.51 | |
| Pfizer (PFE) | 0.1 | $308k | 13k | 23.00 | |
| Walt Disney Company (DIS) | 0.1 | $311k | 6.4k | 48.52 | |
| Yum! Brands (YUM) | 0.1 | $314k | 4.9k | 64.45 | |
| United Technologies Corporation | 0.1 | $317k | 4.2k | 75.49 | |
| Oakmark Int'l (OAKIX) | 0.1 | $296k | 17k | 17.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $271k | 5.7k | 48.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.9k | 84.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 2.1k | 119.15 | |
| priceline.com Incorporated | 0.1 | $249k | 375.00 | 664.00 | |
| H.J. Heinz Company | 0.1 | $250k | 4.6k | 54.40 | |
| Elan | 0.1 | $244k | 17k | 14.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 5.5k | 42.93 | |
| Pepsi (PEP) | 0.1 | $233k | 3.3k | 70.63 | |
| Deluxe Corporation (DLX) | 0.1 | $227k | 9.2k | 24.76 | |
| Thomson Reuters Corp | 0.1 | $231k | 8.1k | 28.41 | |
| Statoil Hydro | 0.1 | $209k | 8.8k | 23.75 | |
| Precision Castparts | 0.1 | $204k | 1.2k | 164.12 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.1 | $173k | 11k | 15.17 | |
| Jpm Global Access Prv In Vinta | 0.0 | $75k | 500k | 0.15 | |
| Aessf Ii Private Investors | 0.0 | $90k | 250k | 0.36 | |
| Telstra | 0.0 | $42k | 11k | 3.82 | |
| iCAD | 0.0 | $33k | 72k | 0.46 | |
| China Resources Power Holdings | 0.0 | $41k | 20k | 2.05 | |
| Zheijang Expressway | 0.0 | $23k | 35k | 0.66 | |
| Global Logistics Properites Li | 0.0 | $36k | 22k | 1.64 | |
| Lloyds Tsb Grp Ord | 0.0 | $8.0k | 17k | 0.47 | |
| China Yurun Food Grp | 0.0 | $9.0k | 10k | 0.90 |
