Premier Asset Managment as of June 30, 2014
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $22M | 326k | 67.29 | |
| Apple (AAPL) | 4.1 | $16M | 176k | 92.93 | |
| Portfolio Recovery Associates | 3.9 | $15M | 259k | 59.53 | |
| Blackstone | 3.8 | $15M | 447k | 33.44 | |
| Walgreen Company | 3.6 | $14M | 192k | 74.13 | |
| priceline.com Incorporated | 3.5 | $14M | 12k | 1202.96 | |
| Dow Chemical Company | 3.5 | $14M | 270k | 51.46 | |
| Tiffany & Co. | 3.3 | $13M | 130k | 100.25 | |
| 3D Systems Corporation (DDD) | 3.2 | $13M | 211k | 59.80 | |
| Devon Energy Corporation (DVN) | 3.2 | $13M | 158k | 79.40 | |
| Celgene Corporation | 3.1 | $12M | 144k | 85.88 | |
| Hertz Global Holdings | 3.1 | $12M | 438k | 28.03 | |
| Hldgs (UAL) | 3.0 | $12M | 288k | 41.07 | |
| Noble Energy | 2.9 | $12M | 150k | 77.46 | |
| Intuitive Surgical (ISRG) | 2.9 | $12M | 28k | 411.80 | |
| Gilead Sciences (GILD) | 2.9 | $11M | 138k | 82.90 | |
| Precision Castparts | 2.8 | $11M | 44k | 252.39 | |
| Morgan Stanley (MS) | 2.8 | $11M | 336k | 32.33 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $11M | 38k | 282.47 | |
| Baxter International (BAX) | 2.7 | $11M | 147k | 72.30 | |
| Boeing Company (BA) | 2.6 | $10M | 81k | 127.23 | |
| eBay (EBAY) | 2.6 | $10M | 206k | 50.06 | |
| Amazon (AMZN) | 2.5 | $10M | 31k | 324.76 | |
| Monsanto Company | 2.3 | $9.1M | 73k | 124.74 | |
| Intercontinental Exchange (ICE) | 2.3 | $9.1M | 48k | 188.89 | |
| MasterCard Incorporated (MA) | 1.9 | $7.6M | 104k | 73.46 | |
| Kroger (KR) | 1.8 | $7.0M | 142k | 49.43 | |
| Cavium | 1.7 | $6.9M | 139k | 49.65 | |
| Hollyfrontier Corp | 1.5 | $5.8M | 133k | 43.68 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $5.7M | 73k | 78.06 | |
| Cree | 1.3 | $5.2M | 104k | 49.94 | |
| Google Inc Class C | 1.2 | $4.9M | 8.6k | 575.19 | |
| 1.2 | $4.8M | 8.2k | 584.66 | ||
| General Electric Company | 0.5 | $1.9M | 72k | 26.27 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.4M | 15k | 93.86 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 15k | 85.68 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 14k | 79.14 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 56.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $868k | 4.4k | 195.58 | |
| Intel Corporation (INTC) | 0.2 | $876k | 28k | 30.87 | |
| At&t (T) | 0.2 | $840k | 24k | 35.35 | |
| Royal Dutch Shell | 0.2 | $819k | 10k | 82.31 | |
| Lorillard | 0.2 | $842k | 14k | 60.96 | |
| Cme (CME) | 0.2 | $790k | 11k | 70.91 | |
| Emerson Electric (EMR) | 0.2 | $783k | 12k | 66.34 | |
| Caterpillar (CAT) | 0.2 | $748k | 6.9k | 108.64 | |
| Darden Restaurants (DRI) | 0.2 | $733k | 16k | 46.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $733k | 13k | 54.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $707k | 17k | 41.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $725k | 7.2k | 100.61 | |
| Chevron Corporation (CVX) | 0.2 | $684k | 5.2k | 130.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $661k | 18k | 36.47 | |
| Schlumberger (SLB) | 0.2 | $646k | 5.5k | 117.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $639k | 8.7k | 73.50 | |
| BP (BP) | 0.1 | $574k | 11k | 52.66 | |
| GlaxoSmithKline | 0.1 | $574k | 11k | 53.40 | |
| Waste Management (WM) | 0.1 | $535k | 12k | 44.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 12k | 48.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $539k | 5.3k | 102.57 | |
| Sun Life Financial (SLF) | 0.1 | $549k | 15k | 36.66 | |
| Comerica Incorporated (CMA) | 0.1 | $526k | 11k | 50.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $503k | 9.6k | 52.26 | |
| Express Scripts Holding | 0.1 | $502k | 7.3k | 69.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $462k | 7.2k | 64.13 | |
| AstraZeneca (AZN) | 0.1 | $458k | 6.2k | 74.17 | |
| Walt Disney Company (DIS) | 0.1 | $452k | 5.3k | 85.61 | |
| Cerner Corporation | 0.1 | $443k | 8.6k | 51.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $441k | 3.9k | 111.93 | |
| Corning Incorporated (GLW) | 0.1 | $386k | 18k | 21.93 | |
| Verizon Communications (VZ) | 0.1 | $396k | 8.1k | 48.88 | |
| Merck & Co (MRK) | 0.1 | $396k | 6.9k | 57.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $386k | 9.0k | 43.13 | |
| Altria (MO) | 0.1 | $339k | 8.1k | 41.88 | |
| Total (TTE) | 0.1 | $373k | 5.2k | 72.08 | |
| Bce (BCE) | 0.1 | $357k | 7.9k | 45.33 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $361k | 7.1k | 51.21 | |
| Duke Energy (DUK) | 0.1 | $375k | 5.1k | 74.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $312k | 3.0k | 104.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 4.9k | 62.13 | |
| Pfizer (PFE) | 0.1 | $319k | 11k | 29.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $314k | 2.8k | 111.15 | |
| Transocean (RIG) | 0.1 | $302k | 6.7k | 44.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $321k | 2.0k | 160.50 | |
| Pepsi (PEP) | 0.1 | $330k | 3.7k | 89.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.7k | 118.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $322k | 9.7k | 33.31 | |
| Philip Morris International (PM) | 0.1 | $258k | 3.1k | 84.04 | |
| Accenture (ACN) | 0.1 | $276k | 3.4k | 80.58 | |
| Public Service Enterprise (PEG) | 0.1 | $261k | 6.4k | 40.78 | |
| General Motors Company (GM) | 0.1 | $275k | 7.6k | 36.18 | |
| AGL Resources | 0.1 | $227k | 4.1k | 54.91 | |
| Apache Corporation | 0.1 | $226k | 2.3k | 100.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $240k | 923.00 | 260.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $246k | 5.3k | 46.81 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 5.3k | 40.75 | |
| Icad (ICAD) | 0.0 | $92k | 14k | 6.37 |
