Premier Asset Managment as of Sept. 30, 2012
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 93 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $15M | 23k | 667.13 | |
| eBay (EBAY) | 4.1 | $12M | 252k | 48.37 | |
| Express Scripts Holding | 4.0 | $12M | 188k | 62.63 | |
| 3.8 | $11M | 15k | 754.49 | ||
| Celgene Corporation | 3.6 | $11M | 142k | 76.40 | |
| Monsanto Company | 3.6 | $11M | 119k | 91.01 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $10M | 252k | 40.48 | |
| Portfolio Recovery Associates | 3.4 | $10M | 98k | 104.44 | |
| VMware | 3.3 | $9.8M | 101k | 96.73 | |
| Fresh Market | 3.1 | $9.2M | 154k | 59.93 | |
| BlackRock (BLK) | 3.1 | $9.2M | 51k | 178.29 | |
| Sourcefire | 3.1 | $9.1M | 186k | 49.03 | |
| iShares Gold Trust | 3.1 | $9.1M | 527k | 17.27 | |
| Alexion Pharmaceuticals | 3.0 | $9.0M | 79k | 114.40 | |
| EMC Corporation | 2.9 | $8.7M | 321k | 27.27 | |
| Mead Johnson Nutrition | 2.9 | $8.7M | 119k | 73.28 | |
| salesforce (CRM) | 2.9 | $8.5M | 56k | 152.68 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $8.5M | 99k | 86.05 | |
| Directv | 2.8 | $8.4M | 160k | 52.44 | |
| Oceaneering International (OII) | 2.8 | $8.3M | 150k | 55.25 | |
| MasterCard Incorporated (MA) | 2.8 | $8.3M | 18k | 451.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.3M | 278k | 29.76 | |
| LKQ Corporation (LKQ) | 2.5 | $7.6M | 410k | 18.48 | |
| F5 Networks (FFIV) | 2.4 | $7.1M | 68k | 104.63 | |
| Salix Pharmaceuticals | 2.2 | $6.7M | 157k | 42.34 | |
| Aruba Networks | 2.2 | $6.7M | 296k | 22.49 | |
| Intuitive Surgical (ISRG) | 2.2 | $6.6M | 13k | 495.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $6.6M | 166k | 39.58 | |
| Ralph Lauren Corp (RL) | 2.1 | $6.4M | 42k | 151.24 | |
| Schlumberger (SLB) | 1.6 | $4.7M | 65k | 72.33 | |
| National-Oilwell Var | 1.2 | $3.6M | 45k | 80.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 91.42 | |
| Bayer | 0.4 | $1.1M | 12k | 86.10 | |
| Chevron Corporation (CVX) | 0.3 | $987k | 8.5k | 116.72 | |
| A.p.m. Maersk B | 0.3 | $989k | 138.00 | 7166.67 | |
| Nasdaq 100 Tr unit ser 1 | 0.3 | $947k | 14k | 68.55 | |
| Abbott Laboratories (ABT) | 0.3 | $919k | 14k | 68.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $933k | 17k | 53.70 | |
| Cme (CME) | 0.3 | $822k | 14k | 57.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $824k | 5.7k | 143.93 | |
| Northern Trust Corporation (NTRS) | 0.3 | $810k | 17k | 46.43 | |
| Intel Corporation (INTC) | 0.3 | $768k | 34k | 22.70 | |
| General Electric Company | 0.2 | $612k | 27k | 22.71 | |
| Emerson Electric (EMR) | 0.2 | $627k | 13k | 48.25 | |
| Verizon Communications (VZ) | 0.2 | $591k | 13k | 45.53 | |
| ConocoPhillips (COP) | 0.2 | $538k | 9.4k | 57.06 | |
| SPDR Gold Trust (GLD) | 0.2 | $529k | 2.9k | 180.00 | |
| Hmlp Multi-strategy Private In | 0.2 | $540k | 500k | 1.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $475k | 5.1k | 93.75 | |
| Walgreen Company | 0.2 | $481k | 13k | 36.36 | |
| Vanguard Primecap Fund (VPMCX) | 0.2 | $466k | 6.7k | 69.39 | |
| Nestle | 0.2 | $461k | 7.3k | 63.15 | |
| Roche Genussche | 0.2 | $486k | 2.6k | 186.92 | |
| Siemens | 0.2 | $471k | 4.7k | 100.21 | |
| Philip Morris International (PM) | 0.1 | $459k | 5.1k | 89.91 | |
| Vodafone | 0.1 | $431k | 15k | 28.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $404k | 9.7k | 41.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $379k | 15k | 25.06 | |
| Waste Management (WM) | 0.1 | $342k | 11k | 32.35 | |
| Pfizer (PFE) | 0.1 | $335k | 13k | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $316k | 5.7k | 56.00 | |
| Comerica Incorporated (CMA) | 0.1 | $326k | 11k | 31.05 | |
| Yum! Brands (YUM) | 0.1 | $326k | 4.9k | 66.38 | |
| Oakmark Int'l (OAKIX) | 0.1 | $321k | 17k | 18.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 4.2k | 68.81 | |
| At&t (T) | 0.1 | $306k | 8.2k | 37.50 | |
| United Technologies Corporation | 0.1 | $303k | 3.9k | 78.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 5.5k | 47.32 | |
| Walt Disney Company (DIS) | 0.1 | $263k | 5.0k | 52.29 | |
| Merck & Co (MRK) | 0.1 | $278k | 6.2k | 45.19 | |
| Deluxe Corporation (DLX) | 0.1 | $279k | 9.2k | 30.48 | |
| H.J. Heinz Company | 0.1 | $258k | 4.6k | 56.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 2.9k | 85.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 2.1k | 118.67 | |
| Pepsi (PEP) | 0.1 | $233k | 3.3k | 70.63 | |
| Thomson Reuters Corp | 0.1 | $235k | 8.1k | 28.89 | |
| Statoil Hydro | 0.1 | $227k | 8.8k | 25.80 | |
| Microchip Technology (MCHP) | 0.1 | $201k | 6.2k | 32.50 | |
| Accenture (ACN) | 0.1 | $215k | 3.1k | 69.92 | |
| Precision Castparts | 0.1 | $203k | 1.2k | 163.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $200k | 5.4k | 37.38 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.1 | $197k | 12k | 16.31 | |
| Duke Energy (DUK) | 0.1 | $207k | 3.2k | 64.82 | |
| Elan | 0.1 | $177k | 17k | 10.60 | |
| Jpm Global Access Prv In Vinta | 0.0 | $100k | 500k | 0.20 | |
| Aessf Ii Private Investors | 0.0 | $93k | 250k | 0.37 | |
| Telstra | 0.0 | $45k | 11k | 4.09 | |
| Global Logistics Properites Li | 0.0 | $45k | 22k | 2.05 | |
| China Resources Power Holdings | 0.0 | $44k | 20k | 2.20 | |
| Zheijang Expressway | 0.0 | $24k | 35k | 0.69 | |
| Icad (ICAD) | 0.0 | $31k | 14k | 2.15 | |
| Lloyds Tsb Grp Ord | 0.0 | $11k | 17k | 0.65 | |
| China Yurun Food Grp | 0.0 | $7.0k | 10k | 0.70 |
