Premier Asset Managment as of Sept. 30, 2013
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.2 | $18M | 356k | 50.23 | |
| Portfolio Recovery Associates | 4.6 | $16M | 265k | 59.93 | |
| 3D Systems Corporation (DDD) | 3.8 | $13M | 246k | 53.99 | |
| Gnc Holdings Inc Cl A | 3.5 | $12M | 223k | 54.63 | |
| BE Aerospace | 3.5 | $12M | 163k | 73.82 | |
| priceline.com Incorporated | 3.4 | $12M | 12k | 1010.93 | |
| 3.4 | $12M | 13k | 875.86 | ||
| BlackRock (BLK) | 3.3 | $11M | 42k | 270.61 | |
| Blackstone | 3.2 | $11M | 447k | 24.89 | |
| Apple (AAPL) | 3.2 | $11M | 23k | 476.72 | |
| Celgene Corporation | 3.1 | $11M | 70k | 154.13 | |
| Cerner Corporation | 3.1 | $11M | 203k | 52.55 | |
| Oceaneering International (OII) | 3.1 | $11M | 131k | 81.24 | |
| Walgreen Company | 3.0 | $10M | 192k | 53.80 | |
| Express Scripts Holding | 3.0 | $10M | 166k | 61.80 | |
| Kroger (KR) | 2.9 | $10M | 252k | 40.34 | |
| UnitedHealth (UNH) | 2.8 | $9.8M | 136k | 71.61 | |
| Precision Castparts | 2.8 | $9.8M | 43k | 227.22 | |
| Noble Energy | 2.8 | $9.6M | 143k | 67.01 | |
| Linkedin Corp | 2.7 | $9.4M | 38k | 246.05 | |
| Hldgs (UAL) | 2.5 | $8.9M | 288k | 30.71 | |
| eBay (EBAY) | 2.5 | $8.6M | 154k | 55.79 | |
| Boeing Company (BA) | 2.4 | $8.3M | 71k | 117.49 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $8.2M | 26k | 312.85 | |
| Zimmer Holdings (ZBH) | 2.2 | $7.8M | 95k | 82.13 | |
| Monsanto Company | 2.2 | $7.7M | 73k | 104.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $7.6M | 230k | 33.08 | |
| Honda Motor (HMC) | 2.1 | $7.2M | 190k | 38.14 | |
| MasterCard Incorporated (MA) | 2.0 | $6.9M | 10k | 672.70 | |
| Gilead Sciences (GILD) | 1.9 | $6.5M | 103k | 62.87 | |
| Aon | 1.5 | $5.3M | 71k | 74.44 | |
| Cree | 1.1 | $3.9M | 64k | 60.18 | |
| General Electric Company | 0.6 | $2.0M | 85k | 23.89 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 19k | 69.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 6.5k | 167.93 | |
| Dow Chemical Company | 0.3 | $1.0M | 27k | 38.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $977k | 11k | 86.03 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $966k | 12k | 78.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $925k | 18k | 51.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $896k | 19k | 47.91 | |
| Abbvie (ABBV) | 0.3 | $899k | 20k | 44.73 | |
| Cme (CME) | 0.2 | $823k | 11k | 73.84 | |
| Emerson Electric (EMR) | 0.2 | $763k | 12k | 64.65 | |
| Chevron Corporation (CVX) | 0.2 | $718k | 5.9k | 121.37 | |
| Intel Corporation (INTC) | 0.2 | $696k | 30k | 22.91 | |
| GlaxoSmithKline | 0.2 | $682k | 14k | 50.15 | |
| Lorillard | 0.2 | $656k | 15k | 44.74 | |
| Vodafone | 0.2 | $632k | 18k | 35.16 | |
| Northern Trust Corporation (NTRS) | 0.2 | $586k | 11k | 54.33 | |
| At&t (T) | 0.2 | $598k | 18k | 33.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $587k | 8.8k | 66.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $564k | 17k | 33.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $560k | 14k | 40.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $504k | 11k | 46.19 | |
| Darden Restaurants (DRI) | 0.1 | $490k | 11k | 46.23 | |
| Schlumberger (SLB) | 0.1 | $484k | 5.5k | 88.24 | |
| Total (TTE) | 0.1 | $492k | 8.5k | 57.88 | |
| Sun Life Financial (SLF) | 0.1 | $485k | 15k | 31.96 | |
| Waste Management (WM) | 0.1 | $438k | 11k | 41.22 | |
| Comerica Incorporated (CMA) | 0.1 | $412k | 11k | 39.24 | |
| Qualcomm (QCOM) | 0.1 | $400k | 6.0k | 67.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $403k | 16k | 24.57 | |
| Harris Corporation | 0.1 | $383k | 6.5k | 59.15 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $394k | 8.5k | 46.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 3.9k | 86.61 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 5.3k | 64.39 | |
| Transocean (RIG) | 0.1 | $357k | 8.0k | 44.49 | |
| Philip Morris International (PM) | 0.1 | $332k | 3.8k | 86.57 | |
| Bce (BCE) | 0.1 | $342k | 8.0k | 42.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $341k | 7.1k | 48.16 | |
| Duke Energy (DUK) | 0.1 | $344k | 5.2k | 66.68 | |
| Pfizer (PFE) | 0.1 | $309k | 11k | 28.70 | |
| AstraZeneca (AZN) | 0.1 | $327k | 6.3k | 51.90 | |
| Merck & Co (MRK) | 0.1 | $326k | 6.9k | 47.59 | |
| Public Service Enterprise (PEG) | 0.1 | $295k | 9.0k | 32.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 3.0k | 94.12 | |
| Altria (MO) | 0.1 | $284k | 8.3k | 34.34 | |
| Pepsi (PEP) | 0.1 | $293k | 3.7k | 79.32 | |
| Royal Dutch Shell | 0.1 | $272k | 4.2k | 65.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $279k | 2.6k | 106.29 | |
| Corning Incorporated (GLW) | 0.1 | $256k | 18k | 14.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 5.0k | 50.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 2.0k | 127.50 | |
| Accenture (ACN) | 0.1 | $252k | 3.4k | 73.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $258k | 1.1k | 225.72 | |
| AGL Resources | 0.1 | $205k | 4.5k | 45.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $200k | 4.6k | 43.48 | |
| United Technologies Corporation | 0.1 | $207k | 1.9k | 107.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $217k | 2.2k | 99.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $201k | 5.0k | 40.20 | |
| Vale (VALE) | 0.1 | $177k | 11k | 15.59 | |
| Arena Pharmaceuticals | 0.0 | $63k | 12k | 5.25 | |
| Icad (ICAD) | 0.0 | $76k | 14k | 5.26 |
