Premier Asset Managment as of March 31, 2014
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.5 | $20M | 328k | 60.24 | |
| Blackstone | 4.2 | $15M | 456k | 33.25 | |
| Portfolio Recovery Associates | 4.2 | $15M | 259k | 57.86 | |
| priceline.com Incorporated | 3.9 | $14M | 12k | 1191.82 | |
| Apple (AAPL) | 3.7 | $13M | 25k | 536.74 | |
| Dow Chemical Company | 3.6 | $13M | 270k | 48.59 | |
| Hldgs (UAL) | 3.6 | $13M | 291k | 44.63 | |
| Walgreen Company | 3.6 | $13M | 195k | 66.03 | |
| Express Scripts Holding | 3.3 | $12M | 160k | 75.08 | |
| Hertz Global Holdings | 3.2 | $12M | 437k | 26.64 | |
| Tiffany & Co. | 3.1 | $11M | 131k | 86.15 | |
| eBay (EBAY) | 3.1 | $11M | 205k | 55.24 | |
| Precision Castparts | 3.1 | $11M | 44k | 252.75 | |
| Bank of America Corporation (BAC) | 3.0 | $11M | 635k | 17.20 | |
| Baxter International (BAX) | 3.0 | $11M | 147k | 73.57 | |
| Morgan Stanley (MS) | 2.9 | $11M | 340k | 31.17 | |
| Noble Energy | 2.9 | $10M | 146k | 71.04 | |
| Boeing Company (BA) | 2.8 | $10M | 81k | 125.49 | |
| Gnc Holdings Inc Cl A | 2.8 | $10M | 231k | 44.02 | |
| Celgene Corporation | 2.8 | $10M | 72k | 139.60 | |
| Gilead Sciences (GILD) | 2.7 | $9.9M | 140k | 70.86 | |
| 2.5 | $9.2M | 8.2k | 1114.45 | ||
| Gap (GAP) | 2.5 | $9.0M | 225k | 40.06 | |
| Monsanto Company | 2.3 | $8.4M | 74k | 113.76 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $8.1M | 27k | 300.26 | |
| 3D Systems Corporation (DDD) | 2.2 | $8.1M | 136k | 59.15 | |
| MasterCard Incorporated (MA) | 2.1 | $7.7M | 103k | 74.69 | |
| Linkedin Corp | 2.1 | $7.6M | 41k | 184.94 | |
| Kroger (KR) | 1.8 | $6.4M | 146k | 43.65 | |
| Cree | 1.8 | $6.4M | 113k | 56.56 | |
| General Electric Company | 0.5 | $1.9M | 75k | 25.89 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 17k | 87.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.8k | 186.86 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 70.34 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 13k | 78.81 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 20k | 51.36 | |
| Cme (CME) | 0.2 | $824k | 11k | 73.96 | |
| Emerson Electric (EMR) | 0.2 | $788k | 12k | 66.77 | |
| Lorillard | 0.2 | $786k | 15k | 54.07 | |
| Intel Corporation (INTC) | 0.2 | $732k | 28k | 25.79 | |
| Royal Dutch Shell | 0.2 | $726k | 10k | 72.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $695k | 17k | 40.95 | |
| Caterpillar (CAT) | 0.2 | $684k | 6.9k | 99.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $703k | 7.2k | 97.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $691k | 21k | 33.02 | |
| Chevron Corporation (CVX) | 0.2 | $623k | 5.2k | 118.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $624k | 12k | 53.54 | |
| GlaxoSmithKline | 0.2 | $574k | 11k | 53.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $582k | 8.7k | 66.94 | |
| BP (BP) | 0.1 | $524k | 11k | 48.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $558k | 9.2k | 60.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $540k | 10k | 51.87 | |
| Comerica Incorporated (CMA) | 0.1 | $543k | 11k | 51.71 | |
| Darden Restaurants (DRI) | 0.1 | $532k | 11k | 50.67 | |
| Schlumberger (SLB) | 0.1 | $534k | 5.5k | 97.36 | |
| Waste Management (WM) | 0.1 | $503k | 12k | 42.00 | |
| BE Aerospace | 0.1 | $499k | 5.8k | 86.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $500k | 5.3k | 95.15 | |
| Sun Life Financial (SLF) | 0.1 | $518k | 15k | 34.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $492k | 9.8k | 50.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $472k | 7.2k | 65.52 | |
| Cerner Corporation | 0.1 | $483k | 8.6k | 56.16 | |
| Walt Disney Company (DIS) | 0.1 | $422k | 5.3k | 79.92 | |
| At&t (T) | 0.1 | $437k | 13k | 35.06 | |
| Verizon Communications (VZ) | 0.1 | $385k | 8.1k | 47.52 | |
| AstraZeneca (AZN) | 0.1 | $400k | 6.2k | 64.78 | |
| Merck & Co (MRK) | 0.1 | $388k | 6.9k | 56.64 | |
| Corning Incorporated (GLW) | 0.1 | $366k | 18k | 20.80 | |
| Pfizer (PFE) | 0.1 | $345k | 11k | 32.05 | |
| Transocean (RIG) | 0.1 | $346k | 8.4k | 41.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $359k | 8.9k | 40.47 | |
| Duke Energy (DUK) | 0.1 | $360k | 5.1k | 71.16 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $355k | 9.7k | 36.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.8k | 110.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $326k | 2.0k | 163.00 | |
| Pepsi (PEP) | 0.1 | $308k | 3.7k | 83.38 | |
| Total (TTE) | 0.1 | $339k | 5.2k | 65.51 | |
| Bce (BCE) | 0.1 | $339k | 7.9k | 43.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $315k | 2.7k | 116.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $321k | 2.9k | 109.93 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $332k | 6.9k | 48.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $293k | 3.0k | 98.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 4.9k | 58.68 | |
| Altria (MO) | 0.1 | $302k | 8.1k | 37.31 | |
| Accenture (ACN) | 0.1 | $273k | 3.4k | 79.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $286k | 1.1k | 250.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $274k | 5.8k | 47.24 | |
| Philip Morris International (PM) | 0.1 | $251k | 3.1k | 81.76 | |
| Public Service Enterprise (PEG) | 0.1 | $244k | 6.4k | 38.12 | |
| General Motors Company (GM) | 0.1 | $261k | 7.6k | 34.34 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 5.3k | 38.49 | |
| AGL Resources | 0.1 | $212k | 4.3k | 48.92 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.2k | 192.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $234k | 5.3k | 44.53 | |
| Icad (ICAD) | 0.0 | $132k | 14k | 9.14 |
