Premier Asset Management

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
Google 2.5 $9.2M 8.2k 1114.45
Gap (GPS) 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