Premier Asset Managment as of March 31, 2015
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $21M | 168k | 124.43 | |
| Regeneron Pharmaceuticals (REGN) | 3.9 | $17M | 37k | 451.47 | |
| Facebook Inc cl a (META) | 3.8 | $16M | 199k | 82.21 | |
| Target Corporation (TGT) | 3.7 | $16M | 195k | 82.07 | |
| Celgene Corporation | 3.6 | $16M | 136k | 115.28 | |
| Cavium | 3.6 | $16M | 221k | 70.82 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $15M | 182k | 84.67 | |
| Hldgs (UAL) | 3.5 | $15M | 224k | 67.25 | |
| Intuitive Surgical (ISRG) | 3.3 | $14M | 28k | 505.02 | |
| Pra (PRAA) | 3.2 | $14M | 255k | 54.32 | |
| priceline.com Incorporated | 3.2 | $14M | 12k | 1164.15 | |
| Gilead Sciences (GILD) | 3.2 | $14M | 139k | 98.13 | |
| Boeing Company (BA) | 3.1 | $13M | 89k | 150.07 | |
| Lennar Corporation (LEN) | 3.0 | $13M | 253k | 51.81 | |
| Dow Chemical Company | 3.0 | $13M | 265k | 47.98 | |
| Fortune Brands (FBIN) | 2.9 | $13M | 267k | 47.48 | |
| Intercontinental Exchange (ICE) | 2.9 | $12M | 53k | 233.27 | |
| Alexion Pharmaceuticals | 2.8 | $12M | 71k | 173.29 | |
| Morgan Stanley (MS) | 2.8 | $12M | 338k | 35.69 | |
| eBay (EBAY) | 2.8 | $12M | 207k | 57.68 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $12M | 89k | 134.34 | |
| Tiffany & Co. | 2.7 | $12M | 131k | 88.01 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 108k | 104.97 | |
| Las Vegas Sands (LVS) | 2.5 | $11M | 199k | 55.04 | |
| CBS Corporation | 2.4 | $10M | 170k | 60.62 | |
| Tyson Foods (TSN) | 2.4 | $10M | 266k | 38.30 | |
| MasterCard Incorporated (MA) | 2.2 | $9.4M | 109k | 86.38 | |
| Alibaba Group Holding (BABA) | 2.0 | $8.8M | 106k | 83.23 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $7.0M | 69k | 102.38 | |
| Kroger (KR) | 1.2 | $5.0M | 65k | 76.65 | |
| Google Inc Class C | 1.1 | $4.8M | 8.7k | 547.91 | |
| 1.1 | $4.7M | 8.4k | 554.62 | ||
| General Electric Company | 0.5 | $2.0M | 81k | 24.81 | |
| Yahoo! | 0.4 | $1.6M | 37k | 44.41 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 14k | 105.57 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 34.79 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.2M | 25k | 49.43 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 17k | 69.31 | |
| Cme (CME) | 0.2 | $1.0M | 11k | 94.68 | |
| Tupperware Brands Corporation | 0.2 | $936k | 14k | 68.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $959k | 16k | 59.96 | |
| Kinder Morgan (KMI) | 0.2 | $907k | 22k | 42.01 | |
| At&t (T) | 0.2 | $821k | 25k | 32.62 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $839k | 26k | 32.22 | |
| Abbvie (ABBV) | 0.2 | $839k | 14k | 58.49 | |
| Verizon Communications (VZ) | 0.2 | $793k | 16k | 48.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $786k | 14k | 57.54 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $711k | 3.4k | 206.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $642k | 16k | 40.64 | |
| Intel Corporation (INTC) | 0.1 | $641k | 21k | 31.25 | |
| Waste Management (WM) | 0.1 | $607k | 11k | 54.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $620k | 19k | 32.64 | |
| Caterpillar (CAT) | 0.1 | $563k | 7.0k | 80.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $570k | 6.7k | 85.00 | |
| Walt Disney Company (DIS) | 0.1 | $547k | 5.2k | 104.75 | |
| Emerson Electric (EMR) | 0.1 | $559k | 9.9k | 56.60 | |
| International Business Machines (IBM) | 0.1 | $509k | 3.2k | 160.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $499k | 12k | 42.83 | |
| General Motors Company (GM) | 0.1 | $528k | 14k | 37.45 | |
| Comerica Incorporated (CMA) | 0.1 | $473k | 11k | 45.05 | |
| AstraZeneca (AZN) | 0.1 | $485k | 7.1k | 68.31 | |
| Procter & Gamble Company (PG) | 0.1 | $495k | 6.1k | 81.79 | |
| Qualcomm (QCOM) | 0.1 | $464k | 6.7k | 69.25 | |
| Public Service Enterprise (PEG) | 0.1 | $477k | 11k | 41.84 | |
| Sun Life Financial (SLF) | 0.1 | $466k | 15k | 30.81 | |
| Ennis (EBF) | 0.1 | $464k | 33k | 14.11 | |
| Corning Incorporated (GLW) | 0.1 | $443k | 20k | 22.66 | |
| Western Union Company (WU) | 0.1 | $447k | 22k | 20.79 | |
| ConocoPhillips (COP) | 0.1 | $446k | 7.2k | 62.16 | |
| Merck & Co (MRK) | 0.1 | $443k | 7.7k | 57.38 | |
| Altria (MO) | 0.1 | $396k | 7.9k | 50.00 | |
| GlaxoSmithKline | 0.1 | $387k | 8.4k | 46.10 | |
| Pepsi (PEP) | 0.1 | $372k | 3.9k | 95.53 | |
| Schlumberger (SLB) | 0.1 | $406k | 4.9k | 83.28 | |
| Total (TTE) | 0.1 | $380k | 7.7k | 49.58 | |
| Bce (BCE) | 0.1 | $406k | 9.6k | 42.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $402k | 8.3k | 48.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $368k | 7.4k | 49.56 | |
| Duke Energy (DUK) | 0.1 | $407k | 5.3k | 76.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 3.7k | 94.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $327k | 2.6k | 124.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $334k | 2.8k | 118.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 8.4k | 40.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 4.4k | 72.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.0k | 64.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $321k | 1.6k | 202.52 | |
| Accenture (ACN) | 0.1 | $320k | 3.4k | 93.43 | |
| Kraft Foods | 0.1 | $312k | 3.6k | 87.08 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 5.7k | 46.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 2.7k | 100.47 | |
| Southern Company (SO) | 0.1 | $269k | 6.1k | 44.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $255k | 923.00 | 276.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $232k | 3.3k | 69.46 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.7k | 75.00 | |
| Lorillard | 0.1 | $229k | 3.5k | 65.21 | |
| Thomson Reuters Corp | 0.1 | $208k | 5.2k | 40.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 100.00 | 2170.00 | |
| Icad (ICAD) | 0.0 | $138k | 14k | 9.55 |
