Premier Asset Managment as of Dec. 31, 2014
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 4.8 | $20M | 291k | 66.89 | |
| Apple (AAPL) | 4.6 | $19M | 170k | 110.38 | |
| Celgene Corporation | 3.8 | $16M | 140k | 111.86 | |
| Facebook Inc cl a (META) | 3.8 | $16M | 201k | 78.02 | |
| Regeneron Pharmaceuticals (REGN) | 3.8 | $16M | 38k | 410.25 | |
| Pra (PRAA) | 3.7 | $15M | 261k | 57.93 | |
| Intuitive Surgical (ISRG) | 3.7 | $15M | 29k | 528.93 | |
| Target Corporation (TGT) | 3.6 | $15M | 196k | 75.91 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $14M | 185k | 76.20 | |
| Tiffany & Co. | 3.4 | $14M | 131k | 106.86 | |
| priceline.com Incorporated | 3.3 | $14M | 12k | 1140.19 | |
| Morgan Stanley (MS) | 3.2 | $13M | 342k | 38.80 | |
| Gilead Sciences (GILD) | 3.2 | $13M | 138k | 94.26 | |
| Alexion Pharmaceuticals | 3.1 | $13M | 69k | 185.02 | |
| Dow Chemical Company | 3.1 | $13M | 274k | 45.61 | |
| Boeing Company (BA) | 2.9 | $12M | 90k | 129.98 | |
| eBay (EBAY) | 2.9 | $12M | 209k | 56.12 | |
| Intercontinental Exchange (ICE) | 2.9 | $12M | 53k | 219.27 | |
| Lennar Corporation (LEN) | 2.8 | $11M | 255k | 44.81 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $11M | 88k | 125.28 | |
| Las Vegas Sands (LVS) | 2.7 | $11M | 187k | 58.16 | |
| Tyson Foods (TSN) | 2.6 | $11M | 268k | 40.09 | |
| Precision Castparts | 2.6 | $11M | 44k | 240.86 | |
| Cavium | 2.6 | $11M | 172k | 61.82 | |
| MasterCard Incorporated (MA) | 2.2 | $9.1M | 106k | 86.15 | |
| Kroger (KR) | 2.2 | $9.1M | 142k | 64.21 | |
| Monsanto Company | 2.2 | $9.0M | 76k | 119.47 | |
| CBS Corporation | 1.8 | $7.2M | 130k | 55.34 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $6.3M | 70k | 90.26 | |
| Google Inc Class C | 1.1 | $4.7M | 8.8k | 526.31 | |
| 1.1 | $4.5M | 8.4k | 530.55 | ||
| General Electric Company | 0.5 | $2.1M | 82k | 25.26 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 9.1k | 206.85 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.6M | 16k | 103.23 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 19k | 65.39 | |
| Cme (CME) | 0.2 | $976k | 11k | 88.60 | |
| Darden Restaurants (DRI) | 0.2 | $973k | 17k | 58.61 | |
| Intel Corporation (INTC) | 0.2 | $906k | 25k | 36.27 | |
| Lorillard | 0.2 | $879k | 14k | 62.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $851k | 4.1k | 205.41 | |
| At&t (T) | 0.2 | $846k | 25k | 33.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $834k | 18k | 46.40 | |
| Spectra Energy | 0.2 | $767k | 21k | 36.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $731k | 13k | 55.07 | |
| Pfizer (PFE) | 0.2 | $701k | 23k | 31.13 | |
| Verizon Communications (VZ) | 0.2 | $689k | 15k | 46.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $685k | 9.7k | 70.66 | |
| Caterpillar (CAT) | 0.1 | $630k | 6.9k | 91.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $619k | 6.7k | 92.31 | |
| Waste Management (WM) | 0.1 | $604k | 12k | 51.30 | |
| Emerson Electric (EMR) | 0.1 | $606k | 9.8k | 61.67 | |
| Express Scripts Holding | 0.1 | $613k | 7.3k | 84.55 | |
| Cerner Corporation | 0.1 | $556k | 8.6k | 64.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $559k | 16k | 34.15 | |
| Procter & Gamble Company (PG) | 0.1 | $528k | 5.8k | 91.00 | |
| Walt Disney Company (DIS) | 0.1 | $491k | 5.2k | 94.03 | |
| Comerica Incorporated (CMA) | 0.1 | $491k | 11k | 46.76 | |
| ConocoPhillips (COP) | 0.1 | $500k | 7.3k | 68.97 | |
| Qualcomm (QCOM) | 0.1 | $498k | 6.7k | 74.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $445k | 9.5k | 46.84 | |
| Corning Incorporated (GLW) | 0.1 | $426k | 19k | 22.90 | |
| AstraZeneca (AZN) | 0.1 | $394k | 5.6k | 70.36 | |
| Altria (MO) | 0.1 | $408k | 8.3k | 49.19 | |
| Merck & Co (MRK) | 0.1 | $414k | 7.3k | 56.75 | |
| Schlumberger (SLB) | 0.1 | $392k | 4.6k | 85.22 | |
| Ennis (EBF) | 0.1 | $420k | 31k | 13.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $404k | 8.5k | 47.67 | |
| Duke Energy (DUK) | 0.1 | $418k | 5.0k | 83.45 | |
| Chevron Corporation (CVX) | 0.1 | $379k | 3.4k | 112.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 6.0k | 58.88 | |
| Pepsi (PEP) | 0.1 | $349k | 3.7k | 94.48 | |
| Bce (BCE) | 0.1 | $351k | 7.7k | 45.73 | |
| Sun Life Financial (SLF) | 0.1 | $366k | 10k | 36.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $386k | 3.4k | 113.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $358k | 9.0k | 40.00 | |
| General Motors Company (GM) | 0.1 | $384k | 11k | 34.83 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $373k | 8.9k | 41.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $312k | 3.0k | 104.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $325k | 4.7k | 68.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.7k | 119.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 1.5k | 192.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 3.3k | 81.87 | |
| Accenture (ACN) | 0.1 | $305k | 3.4k | 89.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $273k | 5.6k | 48.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $225k | 3.3k | 67.37 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 5.3k | 44.91 | |
| GlaxoSmithKline | 0.1 | $237k | 5.6k | 42.70 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.9k | 81.16 | |
| Total (TTE) | 0.1 | $259k | 5.1k | 51.14 | |
| Southern Company (SO) | 0.1 | $265k | 5.4k | 49.07 | |
| Public Service Enterprise (PEG) | 0.1 | $261k | 6.3k | 41.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $243k | 923.00 | 263.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $215k | 3.2k | 68.25 | |
| Icad (ICAD) | 0.0 | $132k | 14k | 9.14 |
