Premier Asset Managment as of Dec. 31, 2012
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $12M | 23k | 532.19 | |
| eBay (EBAY) | 4.3 | $12M | 242k | 50.99 | |
| Monsanto Company | 3.8 | $11M | 117k | 94.65 | |
| Celgene Corporation | 3.8 | $11M | 140k | 78.47 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 246k | 43.97 | |
| BlackRock (BLK) | 3.6 | $10M | 50k | 206.71 | |
| Portfolio Recovery Associates | 3.6 | $10M | 97k | 106.86 | |
| 3.6 | $10M | 15k | 707.42 | ||
| Express Scripts Holding | 3.5 | $10M | 186k | 54.00 | |
| VMware | 3.3 | $9.4M | 100k | 94.15 | |
| MasterCard Incorporated (MA) | 3.0 | $8.8M | 18k | 491.28 | |
| Ashland | 3.0 | $8.8M | 110k | 80.40 | |
| Sourcefire | 3.0 | $8.8M | 186k | 47.22 | |
| BE Aerospace | 3.0 | $8.7M | 176k | 49.40 | |
| Precision Castparts | 3.0 | $8.6M | 45k | 189.43 | |
| Harman International Industries | 2.9 | $8.4M | 187k | 44.64 | |
| Cerner Corporation | 2.9 | $8.3M | 107k | 77.51 | |
| Hologic (HOLX) | 2.9 | $8.3M | 414k | 20.01 | |
| Edwards Lifesciences (EW) | 2.9 | $8.2M | 92k | 90.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $8.3M | 242k | 34.20 | |
| Oceaneering International (OII) | 2.8 | $8.1M | 150k | 53.80 | |
| Directv | 2.8 | $8.0M | 160k | 50.16 | |
| Gnc Holdings Inc Cl A | 2.7 | $7.9M | 238k | 33.28 | |
| EMC Corporation | 2.7 | $7.9M | 311k | 25.30 | |
| iShares Gold Trust | 2.6 | $7.5M | 462k | 16.28 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $7.4M | 96k | 76.61 | |
| Fresh Market | 2.5 | $7.3M | 153k | 48.08 | |
| priceline.com Incorporated | 1.9 | $5.6M | 9.0k | 620.32 | |
| Schlumberger (SLB) | 1.5 | $4.4M | 63k | 69.31 | |
| LKQ Corporation (LKQ) | 1.5 | $4.3M | 204k | 21.10 | |
| National-Oilwell Var | 1.1 | $3.1M | 46k | 68.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 86.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.0M | 18k | 57.18 | |
| Nasdaq 100 Tr unit ser 1 | 0.3 | $865k | 13k | 65.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $797k | 5.6k | 142.32 | |
| Chevron Corporation (CVX) | 0.3 | $746k | 6.9k | 108.00 | |
| Northern Trust Corporation (NTRS) | 0.2 | $678k | 14k | 50.16 | |
| Intel Corporation (INTC) | 0.2 | $654k | 32k | 20.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $660k | 15k | 44.52 | |
| Cme (CME) | 0.2 | $638k | 13k | 50.65 | |
| Walgreen Company | 0.2 | $627k | 17k | 37.02 | |
| General Electric Company | 0.2 | $566k | 27k | 21.01 | |
| Emerson Electric (EMR) | 0.2 | $573k | 11k | 53.01 | |
| ConocoPhillips (COP) | 0.2 | $566k | 9.7k | 58.24 | |
| Hmlp Multi-strategy Private In | 0.2 | $550k | 500k | 1.10 | |
| Verizon Communications (VZ) | 0.2 | $507k | 12k | 43.19 | |
| Bayer | 0.2 | $503k | 5.3k | 94.91 | |
| Total (TTE) | 0.2 | $467k | 8.9k | 52.36 | |
| Vanguard Primecap Fund (VPMCX) | 0.2 | $467k | 6.7k | 69.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $439k | 16k | 26.82 | |
| Facebook Inc cl a (META) | 0.1 | $422k | 16k | 26.60 | |
| Philip Morris International (PM) | 0.1 | $406k | 4.9k | 83.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $399k | 15k | 26.38 | |
| A.p.m. Maersk B | 0.1 | $386k | 51.00 | 7568.63 | |
| Pfizer (PFE) | 0.1 | $335k | 13k | 25.00 | |
| Vodafone | 0.1 | $349k | 14k | 25.20 | |
| Oakmark Int'l (OAKIX) | 0.1 | $357k | 17k | 20.92 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 4.9k | 65.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 10k | 32.58 | |
| At&t (T) | 0.1 | $303k | 9.0k | 33.56 | |
| Comerica Incorporated (CMA) | 0.1 | $319k | 11k | 30.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $318k | 2.0k | 160.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $294k | 4.2k | 70.00 | |
| Campbell Soup Company (CPB) | 0.1 | $278k | 8.0k | 34.74 | |
| United Technologies Corporation | 0.1 | $301k | 3.7k | 82.11 | |
| Waste Management (WM) | 0.1 | $249k | 7.7k | 32.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 5.5k | 49.27 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 5.0k | 49.70 | |
| Microchip Technology (MCHP) | 0.1 | $273k | 8.5k | 32.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $252k | 5.4k | 46.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 2.1k | 125.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | 2.9k | 92.31 | |
| Merck & Co (MRK) | 0.1 | $251k | 6.2k | 40.74 | |
| H.J. Heinz Company | 0.1 | $265k | 4.6k | 57.60 | |
| Sun Life Financial (SLF) | 0.1 | $274k | 10k | 26.36 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $249k | 5.2k | 47.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.9k | 84.29 | |
| Pepsi (PEP) | 0.1 | $221k | 3.2k | 68.55 | |
| Royal Dutch Shell | 0.1 | $223k | 3.3k | 68.57 | |
| Bce (BCE) | 0.1 | $226k | 5.3k | 43.12 | |
| Statoil Hydro | 0.1 | $219k | 8.8k | 24.89 | |
| Duke Energy (DUK) | 0.1 | $229k | 3.6k | 63.90 | |
| GlaxoSmithKline | 0.1 | $210k | 4.8k | 43.75 | |
| Accenture (ACN) | 0.1 | $204k | 3.1k | 66.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $214k | 3.5k | 61.11 | |
| Thomson Reuters Corp | 0.1 | $214k | 7.4k | 28.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $204k | 5.4k | 38.13 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.1 | $208k | 12k | 16.85 | |
| Elan | 0.1 | $169k | 17k | 10.12 | |
| Jpm Global Access Prv In Vinta | 0.1 | $135k | 500k | 0.27 | |
| Aessf Ii Private Investors | 0.1 | $130k | 250k | 0.52 | |
| Telstra | 0.0 | $50k | 11k | 4.55 | |
| China Resources Power Holdings | 0.0 | $51k | 20k | 2.55 | |
| Global Logistics Properites Li | 0.0 | $50k | 22k | 2.27 | |
| Icad (ICAD) | 0.0 | $69k | 14k | 4.78 | |
| Zheijang Expressway | 0.0 | $28k | 35k | 0.80 | |
| Lloyds Tsb Grp Ord | 0.0 | $13k | 17k | 0.77 | |
| China Yurun Food Grp | 0.0 | $7.0k | 10k | 0.70 |
