Premier Asset Managment as of Dec. 31, 2013
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 91 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.8 | $18M | 330k | 54.65 | |
| 3D Systems Corporation (DDD) | 4.0 | $15M | 161k | 92.93 | |
| 4.0 | $15M | 13k | 1120.71 | ||
| Blackstone | 3.8 | $14M | 450k | 31.50 | |
| BE Aerospace | 3.8 | $14M | 162k | 87.03 | |
| Portfolio Recovery Associates | 3.6 | $14M | 258k | 52.84 | |
| priceline.com Incorporated | 3.6 | $14M | 12k | 1162.33 | |
| BlackRock (BLK) | 3.5 | $13M | 42k | 316.46 | |
| Gnc Holdings Inc Cl A | 3.5 | $13M | 223k | 58.45 | |
| Apple (AAPL) | 3.5 | $13M | 23k | 561.01 | |
| Celgene Corporation | 3.2 | $12M | 71k | 168.96 | |
| Precision Castparts | 3.1 | $12M | 43k | 269.29 | |
| Express Scripts Holding | 3.1 | $12M | 165k | 70.24 | |
| Cerner Corporation | 3.0 | $11M | 205k | 55.74 | |
| Walgreen Company | 3.0 | $11M | 194k | 57.44 | |
| Hldgs (UAL) | 2.9 | $11M | 292k | 37.83 | |
| Oceaneering International (OII) | 2.9 | $11M | 136k | 78.88 | |
| Kroger (KR) | 2.7 | $10M | 255k | 39.53 | |
| Noble Energy | 2.6 | $9.8M | 144k | 68.10 | |
| Boeing Company (BA) | 2.6 | $9.7M | 71k | 136.48 | |
| eBay (EBAY) | 2.5 | $9.3M | 169k | 54.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $8.9M | 236k | 37.74 | |
| Zimmer Holdings (ZBH) | 2.4 | $8.8M | 95k | 93.19 | |
| Hertz Global Holdings | 2.3 | $8.8M | 307k | 28.62 | |
| Monsanto Company | 2.3 | $8.7M | 75k | 116.54 | |
| MasterCard Incorporated (MA) | 2.2 | $8.4M | 10k | 835.41 | |
| Gilead Sciences (GILD) | 2.2 | $8.1M | 108k | 75.10 | |
| Honda Motor (HMC) | 2.1 | $7.9M | 191k | 41.35 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $7.4M | 27k | 275.22 | |
| Cree | 1.7 | $6.4M | 102k | 62.51 | |
| Aon | 1.6 | $5.9M | 71k | 83.88 | |
| Linkedin Corp | 0.9 | $3.3M | 15k | 216.78 | |
| General Electric Company | 0.5 | $1.9M | 67k | 28.03 | |
| Dow Chemical Company | 0.4 | $1.6M | 37k | 44.39 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 19k | 70.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 101.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 6.1k | 184.65 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 52.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.0M | 20k | 50.80 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $968k | 11k | 87.87 | |
| Cme (CME) | 0.2 | $874k | 11k | 78.45 | |
| Emerson Electric (EMR) | 0.2 | $828k | 12k | 70.16 | |
| Qualcomm (QCOM) | 0.2 | $824k | 11k | 74.23 | |
| Intel Corporation (INTC) | 0.2 | $788k | 30k | 25.94 | |
| Chevron Corporation (CVX) | 0.2 | $738k | 5.9k | 124.75 | |
| Lorillard | 0.2 | $743k | 15k | 50.68 | |
| Vodafone | 0.2 | $706k | 18k | 39.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $700k | 14k | 50.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $634k | 17k | 37.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $586k | 8.8k | 66.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 11k | 53.07 | |
| Darden Restaurants (DRI) | 0.1 | $576k | 11k | 54.34 | |
| GlaxoSmithKline | 0.1 | $579k | 11k | 53.36 | |
| BP (BP) | 0.1 | $529k | 11k | 48.53 | |
| Sun Life Financial (SLF) | 0.1 | $536k | 15k | 35.32 | |
| Waste Management (WM) | 0.1 | $476k | 11k | 44.80 | |
| Comerica Incorporated (CMA) | 0.1 | $499k | 11k | 47.52 | |
| Schlumberger (SLB) | 0.1 | $494k | 5.5k | 90.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $474k | 9.0k | 52.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $445k | 7.2k | 61.77 | |
| At&t (T) | 0.1 | $444k | 13k | 35.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $426k | 7.3k | 58.36 | |
| Walt Disney Company (DIS) | 0.1 | $403k | 5.3k | 76.33 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $401k | 8.5k | 47.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $360k | 3.9k | 91.44 | |
| AstraZeneca (AZN) | 0.1 | $374k | 6.3k | 59.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $380k | 9.3k | 41.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $385k | 16k | 24.57 | |
| Pfizer (PFE) | 0.1 | $329k | 11k | 30.56 | |
| Merck & Co (MRK) | 0.1 | $342k | 6.9k | 49.93 | |
| Total (TTE) | 0.1 | $324k | 5.3k | 61.13 | |
| Bce (BCE) | 0.1 | $347k | 8.0k | 43.24 | |
| Duke Energy (DUK) | 0.1 | $356k | 5.2k | 69.01 | |
| Corning Incorporated (GLW) | 0.1 | $313k | 18k | 17.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 3.0k | 104.20 | |
| Harris Corporation | 0.1 | $314k | 4.5k | 69.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 2.0k | 148.50 | |
| Altria (MO) | 0.1 | $317k | 8.3k | 38.33 | |
| Pepsi (PEP) | 0.1 | $306k | 3.7k | 82.84 | |
| Royal Dutch Shell | 0.1 | $295k | 4.2k | 71.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $302k | 2.6k | 115.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 5.0k | 50.95 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.1k | 86.97 | |
| Accenture (ACN) | 0.1 | $281k | 3.4k | 82.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $279k | 1.1k | 244.09 | |
| AGL Resources | 0.1 | $210k | 4.5k | 47.10 | |
| United Technologies Corporation | 0.1 | $218k | 1.9k | 113.42 | |
| Public Service Enterprise (PEG) | 0.1 | $210k | 6.6k | 31.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $237k | 2.2k | 108.97 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 5.3k | 38.30 | |
| Icad (ICAD) | 0.0 | $168k | 14k | 11.63 |
