Premier Asset Managment as of March 31, 2013
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.2 | $16M | 138k | 115.90 | |
| BlackRock (BLK) | 4.2 | $13M | 50k | 256.86 | |
| Portfolio Recovery Associates | 4.0 | $12M | 97k | 126.91 | |
| 3.8 | $12M | 15k | 794.13 | ||
| Express Scripts Holding | 3.5 | $11M | 187k | 57.61 | |
| BE Aerospace | 3.5 | $11M | 177k | 60.27 | |
| Apple (AAPL) | 3.5 | $11M | 24k | 442.59 | |
| Cerner Corporation | 3.4 | $10M | 108k | 94.74 | |
| Oceaneering International (OII) | 3.3 | $10M | 151k | 66.41 | |
| Gnc Holdings Inc Cl A | 3.1 | $9.5M | 242k | 39.28 | |
| Hologic (HOLX) | 3.1 | $9.5M | 419k | 22.60 | |
| Cameron International Corporation | 3.1 | $9.4M | 144k | 65.19 | |
| Zimmer Holdings (ZBH) | 3.0 | $9.1M | 120k | 75.21 | |
| eBay (EBAY) | 2.9 | $8.9M | 164k | 54.22 | |
| Noble Energy | 2.9 | $8.8M | 76k | 115.66 | |
| Qualcomm (QCOM) | 2.9 | $8.8M | 131k | 66.93 | |
| priceline.com Incorporated | 2.8 | $8.6M | 13k | 688.16 | |
| Precision Castparts | 2.8 | $8.6M | 46k | 189.59 | |
| Harman International Industries | 2.8 | $8.4M | 188k | 44.62 | |
| Monsanto Company | 2.7 | $8.3M | 79k | 105.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $8.1M | 244k | 33.10 | |
| Ashland | 2.7 | $8.1M | 109k | 74.29 | |
| Aon | 2.6 | $8.0M | 131k | 61.50 | |
| Honda Motor (HMC) | 2.6 | $7.9M | 206k | 38.26 | |
| Transocean (RIG) | 2.6 | $7.8M | 151k | 51.96 | |
| VMware | 2.6 | $7.8M | 99k | 78.87 | |
| Edwards Lifesciences (EW) | 2.5 | $7.5M | 92k | 82.16 | |
| 3D Systems Corporation (DDD) | 2.3 | $7.1M | 222k | 32.23 | |
| Boeing Company (BA) | 2.1 | $6.4M | 74k | 85.85 | |
| MasterCard Incorporated (MA) | 2.0 | $6.0M | 11k | 541.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 14k | 90.10 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 18k | 60.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.0M | 18k | 55.05 | |
| GlaxoSmithKline | 0.3 | $967k | 21k | 46.88 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $965k | 14k | 68.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $858k | 5.5k | 156.57 | |
| Chevron Corporation (CVX) | 0.3 | $815k | 6.9k | 118.00 | |
| Walgreen Company | 0.3 | $795k | 17k | 47.52 | |
| Cme (CME) | 0.2 | $774k | 13k | 61.40 | |
| Abbvie (ABBV) | 0.2 | $761k | 19k | 40.48 | |
| Intel Corporation (INTC) | 0.2 | $691k | 32k | 21.62 | |
| General Electric Company | 0.2 | $626k | 27k | 23.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $635k | 15k | 42.83 | |
| Emerson Electric (EMR) | 0.2 | $620k | 11k | 55.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $588k | 11k | 54.52 | |
| Dow Chemical Company | 0.2 | $589k | 19k | 31.58 | |
| Verizon Communications (VZ) | 0.2 | $580k | 12k | 49.03 | |
| Darden Restaurants (DRI) | 0.2 | $586k | 11k | 51.25 | |
| Hmlp Multi-strategy Private In | 0.2 | $565k | 500k | 1.13 | |
| Pfizer (PFE) | 0.2 | $509k | 18k | 28.67 | |
| Vanguard Primecap Fund (VPMCX) | 0.2 | $532k | 6.7k | 79.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $474k | 17k | 28.18 | |
| Lorillard | 0.2 | $491k | 12k | 40.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $454k | 5.6k | 81.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $435k | 11k | 41.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 4.3k | 97.14 | |
| Total (TTE) | 0.1 | $434k | 9.2k | 47.27 | |
| Facebook Inc cl a (META) | 0.1 | $425k | 17k | 25.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $406k | 3.4k | 117.89 | |
| Philip Morris International (PM) | 0.1 | $396k | 4.3k | 92.13 | |
| Vodafone | 0.1 | $410k | 14k | 28.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $399k | 16k | 25.50 | |
| Waste Management (WM) | 0.1 | $380k | 10k | 37.50 | |
| Comerica Incorporated (CMA) | 0.1 | $377k | 11k | 35.90 | |
| Oakmark Int'l (OAKIX) | 0.1 | $376k | 17k | 22.04 | |
| At&t (T) | 0.1 | $347k | 9.5k | 36.32 | |
| Merck & Co (MRK) | 0.1 | $342k | 7.8k | 43.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 5.6k | 56.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 2.1k | 142.31 | |
| United Technologies Corporation | 0.1 | $314k | 3.4k | 93.29 | |
| Sun Life Financial (SLF) | 0.1 | $311k | 11k | 27.27 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 5.0k | 56.66 | |
| Bce (BCE) | 0.1 | $261k | 5.7k | 46.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $263k | 4.2k | 62.61 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $277k | 5.8k | 48.11 | |
| Duke Energy (DUK) | 0.1 | $270k | 3.7k | 72.25 | |
| Pepsi (PEP) | 0.1 | $255k | 3.2k | 79.09 | |
| Accenture (ACN) | 0.1 | $233k | 3.1k | 75.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $229k | 5.4k | 42.72 | |
| AstraZeneca (AZN) | 0.1 | $217k | 4.4k | 49.38 | |
| Royal Dutch Shell | 0.1 | $201k | 3.1k | 64.76 | |
| SCANA Corporation | 0.1 | $208k | 4.1k | 50.97 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.1 | $206k | 12k | 16.68 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $203k | 8.1k | 25.07 | |
| Aessf Ii Private Investors | 0.1 | $145k | 250k | 0.58 | |
| Jpm Global Access Prv In Vinta | 0.0 | $135k | 500k | 0.27 | |
| Icad (ICAD) | 0.0 | $72k | 14k | 4.98 |
