Premier Asset Managment as of Sept. 30, 2014
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $17M | 171k | 100.75 | |
| Facebook Inc cl a (META) | 4.1 | $16M | 205k | 79.04 | |
| Gilead Sciences (GILD) | 3.8 | $15M | 138k | 106.44 | |
| Dow Chemical Company | 3.6 | $14M | 269k | 52.44 | |
| Blackstone | 3.6 | $14M | 442k | 31.48 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $14M | 38k | 360.51 | |
| Celgene Corporation | 3.5 | $14M | 144k | 94.77 | |
| priceline.com Incorporated | 3.5 | $14M | 12k | 1158.54 | |
| Hldgs (UAL) | 3.5 | $14M | 290k | 46.79 | |
| Portfolio Recovery Associates | 3.5 | $14M | 258k | 52.23 | |
| Intuitive Surgical (ISRG) | 3.4 | $13M | 28k | 461.80 | |
| Tiffany & Co. | 3.2 | $13M | 130k | 96.31 | |
| Target Corporation (TGT) | 3.2 | $12M | 197k | 62.68 | |
| eBay (EBAY) | 3.0 | $12M | 206k | 56.63 | |
| Morgan Stanley (MS) | 3.0 | $12M | 336k | 34.57 | |
| Alexion Pharmaceuticals | 2.9 | $11M | 68k | 165.82 | |
| Las Vegas Sands (LVS) | 2.8 | $11M | 178k | 62.21 | |
| Walgreen Company | 2.8 | $11M | 186k | 59.27 | |
| Hertz Global Holdings | 2.8 | $11M | 432k | 25.39 | |
| Devon Energy Corporation (DVN) | 2.8 | $11M | 158k | 68.17 | |
| Precision Castparts | 2.7 | $11M | 45k | 236.87 | |
| Boeing Company (BA) | 2.7 | $11M | 82k | 127.37 | |
| Baxter International (BAX) | 2.7 | $11M | 146k | 71.77 | |
| 3D Systems Corporation (DDD) | 2.5 | $9.8M | 211k | 46.37 | |
| Intercontinental Exchange (ICE) | 2.5 | $9.7M | 50k | 195.03 | |
| Cavium | 2.2 | $8.5M | 172k | 49.73 | |
| Monsanto Company | 2.1 | $8.4M | 74k | 112.50 | |
| MasterCard Incorporated (MA) | 2.0 | $7.7M | 104k | 73.92 | |
| Kroger (KR) | 1.9 | $7.4M | 142k | 52.00 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $5.8M | 68k | 84.66 | |
| Google Inc Class C | 1.3 | $5.0M | 8.7k | 577.29 | |
| 1.2 | $4.8M | 8.2k | 588.39 | ||
| General Electric Company | 0.5 | $2.1M | 80k | 25.61 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 15k | 98.73 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 19k | 57.71 | |
| Cme (CME) | 0.2 | $880k | 11k | 79.88 | |
| Intel Corporation (INTC) | 0.2 | $913k | 26k | 34.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $851k | 4.3k | 196.85 | |
| At&t (T) | 0.2 | $865k | 25k | 35.21 | |
| Darden Restaurants (DRI) | 0.2 | $850k | 17k | 51.44 | |
| Lorillard | 0.2 | $830k | 14k | 59.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $786k | 17k | 46.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $687k | 13k | 51.36 | |
| Caterpillar (CAT) | 0.2 | $681k | 6.9k | 98.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 6.7k | 93.95 | |
| Chevron Corporation (CVX) | 0.2 | $625k | 5.2k | 119.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $632k | 8.6k | 73.54 | |
| Ensco Plc Shs Class A | 0.2 | $614k | 15k | 41.28 | |
| Waste Management (WM) | 0.1 | $569k | 12k | 47.52 | |
| Verizon Communications (VZ) | 0.1 | $600k | 12k | 49.95 | |
| Emerson Electric (EMR) | 0.1 | $596k | 9.5k | 62.56 | |
| ConocoPhillips (COP) | 0.1 | $550k | 7.2k | 76.39 | |
| Qualcomm (QCOM) | 0.1 | $560k | 7.5k | 74.67 | |
| Sun Life Financial (SLF) | 0.1 | $554k | 15k | 36.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $490k | 7.2k | 68.02 | |
| Cerner Corporation | 0.1 | $512k | 8.6k | 59.53 | |
| Comerica Incorporated (CMA) | 0.1 | $523k | 11k | 49.81 | |
| GlaxoSmithKline | 0.1 | $511k | 11k | 45.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $505k | 5.3k | 96.10 | |
| Royal Dutch Shell | 0.1 | $525k | 6.9k | 76.09 | |
| Express Scripts Holding | 0.1 | $512k | 7.3k | 70.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $499k | 15k | 32.83 | |
| Walt Disney Company (DIS) | 0.1 | $470k | 5.3k | 89.02 | |
| Schlumberger (SLB) | 0.1 | $467k | 4.6k | 101.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $478k | 9.7k | 49.15 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $484k | 11k | 46.21 | |
| AstraZeneca (AZN) | 0.1 | $380k | 5.3k | 71.36 | |
| Altria (MO) | 0.1 | $383k | 8.3k | 45.90 | |
| Merck & Co (MRK) | 0.1 | $406k | 6.9k | 59.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $374k | 3.6k | 104.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $373k | 9.0k | 41.68 | |
| Corning Incorporated (GLW) | 0.1 | $340k | 18k | 19.32 | |
| Pfizer (PFE) | 0.1 | $345k | 12k | 29.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 6.6k | 51.06 | |
| Pepsi (PEP) | 0.1 | $343k | 3.7k | 92.85 | |
| Total (TTE) | 0.1 | $335k | 5.2k | 64.42 | |
| Bce (BCE) | 0.1 | $350k | 8.2k | 42.68 | |
| Duke Energy (DUK) | 0.1 | $370k | 5.0k | 74.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 3.0k | 106.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 4.8k | 64.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $328k | 10k | 32.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $296k | 2.7k | 109.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 1.5k | 182.67 | |
| Accenture (ACN) | 0.1 | $278k | 3.4k | 81.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $261k | 5.6k | 46.82 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 5.3k | 41.51 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.9k | 83.22 | |
| Public Service Enterprise (PEG) | 0.1 | $231k | 6.2k | 37.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $230k | 923.00 | 249.19 | |
| General Motors Company (GM) | 0.1 | $249k | 7.8k | 31.82 | |
| Apache Corporation | 0.1 | $211k | 2.3k | 93.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $206k | 100.00 | 2060.00 | |
| Icad (ICAD) | 0.0 | $142k | 14k | 9.83 |
