Premier Asset Managment as of Dec. 31, 2015
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 4.9 | $20M | 37k | 542.85 | |
| Facebook Inc cl a (META) | 4.8 | $19M | 185k | 104.66 | |
| Apple (AAPL) | 4.4 | $18M | 168k | 105.26 | |
| Celgene Corporation | 4.1 | $16M | 137k | 119.76 | |
| Intuitive Surgical (ISRG) | 3.8 | $15M | 28k | 546.15 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $15M | 181k | 85.15 | |
| priceline.com Incorporated | 3.7 | $15M | 12k | 1274.93 | |
| Fortune Brands (FBIN) | 3.6 | $15M | 262k | 55.50 | |
| Gilead Sciences (GILD) | 3.5 | $14M | 139k | 101.18 | |
| Target Corporation (TGT) | 3.5 | $14M | 193k | 72.61 | |
| Intercontinental Exchange (ICE) | 3.4 | $14M | 53k | 256.25 | |
| Alexion Pharmaceuticals | 3.3 | $13M | 70k | 190.74 | |
| Boeing Company (BA) | 3.2 | $13M | 89k | 144.58 | |
| Hldgs (UAL) | 3.2 | $13M | 223k | 57.30 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $13M | 88k | 141.85 | |
| Paypal Holdings (PYPL) | 3.1 | $12M | 343k | 36.20 | |
| Lennar Corporation (LEN) | 3.1 | $12M | 252k | 48.91 | |
| Starbucks Corporation (SBUX) | 3.0 | $12M | 202k | 60.03 | |
| Cavium | 2.9 | $12M | 174k | 65.70 | |
| Walt Disney Company (DIS) | 2.7 | $11M | 104k | 105.07 | |
| Morgan Stanley (MS) | 2.6 | $11M | 332k | 31.81 | |
| MasterCard Incorporated (MA) | 2.6 | $10M | 107k | 97.36 | |
| Mobileye | 2.4 | $9.5M | 224k | 42.28 | |
| Pra (PRAA) | 2.1 | $8.5M | 244k | 34.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.2M | 11k | 758.87 | |
| Ambarella (AMBA) | 1.9 | $7.8M | 140k | 55.74 | |
| UnitedHealth (UNH) | 1.9 | $7.4M | 63k | 117.64 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $7.0M | 83k | 84.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.7M | 8.6k | 777.92 | |
| eBay (EBAY) | 1.4 | $5.7M | 207k | 27.48 | |
| General Electric Company | 0.7 | $2.9M | 95k | 31.15 | |
| Pfizer (PFE) | 0.3 | $1.4M | 43k | 32.28 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 26k | 49.96 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 11k | 111.81 | |
| At&t (T) | 0.3 | $1.1M | 33k | 34.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 18k | 55.46 | |
| Cme (CME) | 0.2 | $998k | 11k | 90.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 77.88 | |
| Abbvie (ABBV) | 0.2 | $929k | 16k | 59.19 | |
| Verizon Communications (VZ) | 0.2 | $892k | 19k | 46.21 | |
| Dow Chemical Company | 0.2 | $844k | 16k | 51.46 | |
| International Business Machines (IBM) | 0.2 | $858k | 6.2k | 137.61 | |
| Sun Life Financial (SLF) | 0.2 | $811k | 26k | 31.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $727k | 7.1k | 102.58 | |
| Intel Corporation (INTC) | 0.2 | $706k | 21k | 34.42 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $705k | 17k | 42.60 | |
| Philip Morris International (PM) | 0.2 | $655k | 7.5k | 87.86 | |
| Ennis (EBF) | 0.2 | $632k | 33k | 19.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $659k | 13k | 52.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $595k | 9.0k | 65.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $573k | 2.8k | 203.55 | |
| AstraZeneca (AZN) | 0.1 | $531k | 16k | 33.93 | |
| Merck & Co (MRK) | 0.1 | $514k | 9.7k | 52.74 | |
| United Technologies Corporation | 0.1 | $542k | 5.7k | 95.93 | |
| Public Service Enterprise (PEG) | 0.1 | $530k | 14k | 38.66 | |
| General Motors Company (GM) | 0.1 | $521k | 15k | 34.00 | |
| Kraft Heinz (KHC) | 0.1 | $531k | 7.3k | 72.66 | |
| AGL Resources | 0.1 | $483k | 7.6k | 63.69 | |
| Procter & Gamble Company (PG) | 0.1 | $494k | 6.2k | 79.33 | |
| Southern Company (SO) | 0.1 | $483k | 10k | 46.78 | |
| Duke Energy (DUK) | 0.1 | $490k | 6.9k | 71.32 | |
| Corning Incorporated (GLW) | 0.1 | $453k | 25k | 18.27 | |
| Altria (MO) | 0.1 | $430k | 7.4k | 58.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $431k | 11k | 39.09 | |
| Western Union Company (WU) | 0.1 | $385k | 22k | 17.91 | |
| Darden Restaurants (DRI) | 0.1 | $394k | 6.2k | 63.55 | |
| Pepsi (PEP) | 0.1 | $386k | 3.9k | 99.77 | |
| Rbc Cad (RY) | 0.1 | $401k | 7.5k | 53.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 4.4k | 84.14 | |
| Accenture (ACN) | 0.1 | $357k | 3.4k | 104.23 | |
| Bce (BCE) | 0.1 | $355k | 9.2k | 38.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $374k | 12k | 32.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 5.0k | 68.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 1.5k | 216.84 | |
| GlaxoSmithKline | 0.1 | $338k | 8.4k | 40.26 | |
| Schlumberger (SLB) | 0.1 | $340k | 4.9k | 69.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $333k | 7.7k | 43.36 | |
| Emerson Electric (EMR) | 0.1 | $296k | 6.2k | 47.73 | |
| Total (TTE) | 0.1 | $292k | 6.5k | 44.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $296k | 2.6k | 112.25 | |
| Caterpillar (CAT) | 0.1 | $242k | 3.6k | 67.69 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 5.7k | 44.74 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $229k | 4.1k | 55.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $234k | 923.00 | 253.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 6.9k | 32.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $215k | 4.4k | 48.53 | |
| Sangamo Biosciences (SGMO) | 0.0 | $109k | 12k | 9.08 |
