Premier Asset Managment as of Sept. 30, 2015
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $19M | 170k | 110.30 | |
| Facebook Inc cl a (META) | 4.5 | $18M | 198k | 89.90 | |
| Regeneron Pharmaceuticals (REGN) | 4.3 | $17M | 37k | 465.13 | |
| Target Corporation (TGT) | 3.8 | $15M | 193k | 78.66 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $15M | 182k | 83.10 | |
| Celgene Corporation | 3.8 | $15M | 138k | 108.17 | |
| priceline.com Incorporated | 3.7 | $15M | 12k | 1236.79 | |
| Gilead Sciences (GILD) | 3.5 | $14M | 139k | 98.18 | |
| Pra (PRAA) | 3.4 | $14M | 255k | 52.92 | |
| Intuitive Surgical (ISRG) | 3.3 | $13M | 28k | 459.57 | |
| Fortune Brands (FBIN) | 3.2 | $13M | 263k | 47.47 | |
| Intercontinental Exchange (ICE) | 3.2 | $13M | 53k | 234.99 | |
| Lennar Corporation (LEN) | 3.1 | $12M | 253k | 48.13 | |
| Hldgs (UAL) | 3.0 | $12M | 227k | 53.05 | |
| Boeing Company (BA) | 3.0 | $12M | 90k | 130.94 | |
| Starbucks Corporation (SBUX) | 2.9 | $12M | 202k | 56.84 | |
| Alexion Pharmaceuticals | 2.8 | $11M | 71k | 156.38 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $11M | 89k | 122.27 | |
| Morgan Stanley (MS) | 2.7 | $11M | 342k | 31.50 | |
| Cavium | 2.7 | $11M | 176k | 61.37 | |
| Walt Disney Company (DIS) | 2.7 | $11M | 105k | 102.20 | |
| Paypal Holdings (PYPL) | 2.7 | $11M | 344k | 31.04 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $10M | 210k | 47.47 | |
| Mobileye | 2.5 | $9.8M | 215k | 45.48 | |
| MasterCard Incorporated (MA) | 2.5 | $9.7M | 108k | 90.11 | |
| UnitedHealth (UNH) | 1.9 | $7.4M | 64k | 116.01 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $7.4M | 85k | 87.06 | |
| Ambarella (AMBA) | 1.7 | $6.7M | 116k | 57.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.6M | 11k | 608.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.5M | 8.6k | 638.29 | |
| eBay (EBAY) | 1.3 | $5.1M | 208k | 24.44 | |
| CBS Corporation | 1.1 | $4.4M | 110k | 39.89 | |
| General Electric Company | 0.6 | $2.4M | 94k | 25.22 | |
| Pfizer (PFE) | 0.3 | $1.3M | 42k | 31.40 | |
| At&t (T) | 0.3 | $1.1M | 33k | 32.56 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 11k | 101.74 | |
| Cme (CME) | 0.3 | $1.0M | 11k | 92.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $959k | 13k | 74.31 | |
| Yahoo! | 0.2 | $861k | 30k | 28.89 | |
| Sun Life Financial (SLF) | 0.2 | $841k | 26k | 32.22 | |
| Abbvie (ABBV) | 0.2 | $815k | 15k | 54.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $805k | 18k | 44.26 | |
| Verizon Communications (VZ) | 0.2 | $780k | 18k | 43.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $801k | 15k | 54.51 | |
| Dow Chemical Company | 0.2 | $726k | 17k | 42.39 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $691k | 14k | 49.45 | |
| Intel Corporation (INTC) | 0.2 | $618k | 21k | 30.13 | |
| Philip Morris International (PM) | 0.1 | $583k | 7.4k | 79.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $576k | 11k | 50.72 | |
| Public Service Enterprise (PEG) | 0.1 | $567k | 14k | 42.12 | |
| Ennis (EBF) | 0.1 | $570k | 33k | 17.34 | |
| Darden Restaurants (DRI) | 0.1 | $517k | 7.6k | 68.48 | |
| AstraZeneca (AZN) | 0.1 | $501k | 16k | 31.81 | |
| Southern Company (SO) | 0.1 | $521k | 12k | 44.63 | |
| Kraft Heinz (KHC) | 0.1 | $517k | 7.3k | 70.50 | |
| AGL Resources | 0.1 | $465k | 7.6k | 60.91 | |
| Altria (MO) | 0.1 | $468k | 8.6k | 54.29 | |
| International Business Machines (IBM) | 0.1 | $484k | 3.3k | 144.69 | |
| General Motors Company (GM) | 0.1 | $464k | 16k | 29.98 | |
| Duke Energy (DUK) | 0.1 | $482k | 6.7k | 71.82 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $455k | 14k | 31.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $453k | 2.4k | 191.46 | |
| Emerson Electric (EMR) | 0.1 | $436k | 9.9k | 44.14 | |
| Merck & Co (MRK) | 0.1 | $452k | 9.2k | 49.29 | |
| Procter & Gamble Company (PG) | 0.1 | $435k | 6.1k | 71.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $435k | 11k | 39.37 | |
| Western Union Company (WU) | 0.1 | $394k | 22k | 18.33 | |
| Bce (BCE) | 0.1 | $376k | 9.2k | 40.87 | |
| Caterpillar (CAT) | 0.1 | $338k | 5.2k | 65.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 4.4k | 83.66 | |
| Pepsi (PEP) | 0.1 | $367k | 3.9k | 94.25 | |
| Schlumberger (SLB) | 0.1 | $336k | 4.9k | 68.92 | |
| Qualcomm (QCOM) | 0.1 | $339k | 6.3k | 53.60 | |
| Accenture (ACN) | 0.1 | $336k | 3.4k | 98.10 | |
| Comerica Incorporated (CMA) | 0.1 | $304k | 7.4k | 41.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 1.5k | 206.73 | |
| GlaxoSmithKline | 0.1 | $322k | 8.4k | 38.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $311k | 7.3k | 42.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.0k | 59.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $262k | 13k | 20.52 | |
| ConocoPhillips (COP) | 0.1 | $270k | 5.7k | 47.79 | |
| Total (TTE) | 0.1 | $292k | 6.5k | 44.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $287k | 2.6k | 108.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $259k | 7.8k | 33.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $227k | 3.3k | 67.96 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 5.7k | 40.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 2.7k | 93.17 | |
| Icahn Enterprises (IEP) | 0.1 | $245k | 3.7k | 66.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 923.00 | 248.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $211k | 4.6k | 45.57 | |
| Sangamo Biosciences (SGMO) | 0.0 | $67k | 12k | 5.58 | |
| Icad (ICAD) | 0.0 | $49k | 14k | 3.39 |
