Premier Asset Managment as of March 31, 2016
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $18M | 168k | 108.99 | |
| Intuitive Surgical (ISRG) | 4.3 | $17M | 28k | 601.02 | |
| Target Corporation (TGT) | 4.1 | $16M | 194k | 82.28 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $15M | 181k | 84.24 | |
| priceline.com Incorporated | 3.9 | $15M | 12k | 1288.91 | |
| Fortune Brands (FBIN) | 3.7 | $15M | 258k | 56.04 | |
| Facebook Inc cl a (META) | 3.7 | $14M | 125k | 114.10 | |
| Celgene Corporation | 3.5 | $14M | 135k | 100.09 | |
| Gilead Sciences (GILD) | 3.5 | $13M | 146k | 91.86 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $13M | 37k | 360.43 | |
| Hldgs (UAL) | 3.4 | $13M | 220k | 59.86 | |
| Paypal Holdings (PYPL) | 3.4 | $13M | 338k | 38.60 | |
| Palo Alto Networks (PANW) | 3.3 | $13M | 79k | 163.14 | |
| Lennar Corporation (LEN) | 3.2 | $12M | 253k | 48.36 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $12M | 87k | 141.59 | |
| Intercontinental Exchange (ICE) | 3.1 | $12M | 52k | 235.12 | |
| Starbucks Corporation (SBUX) | 3.1 | $12M | 199k | 59.70 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 115k | 99.31 | |
| Cavium | 2.7 | $11M | 172k | 61.16 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $10M | 71k | 141.87 | |
| Alexion Pharmaceuticals | 2.5 | $9.8M | 70k | 139.22 | |
| Mobileye | 2.2 | $8.5M | 227k | 37.29 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $8.1M | 289k | 28.02 | |
| UnitedHealth (UNH) | 2.1 | $8.1M | 63k | 128.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.9M | 134k | 59.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.9M | 11k | 744.92 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $7.0M | 86k | 81.07 | |
| Goldman Sachs (GS) | 1.8 | $6.8M | 43k | 156.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.4M | 8.4k | 762.86 | |
| Ambarella (AMBA) | 1.6 | $6.1M | 136k | 44.69 | |
| eBay (EBAY) | 1.2 | $4.8M | 203k | 23.86 | |
| General Electric Company | 0.8 | $3.0M | 95k | 31.78 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 25k | 57.11 | |
| At&t (T) | 0.3 | $1.4M | 35k | 39.16 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 26k | 51.11 | |
| Pfizer (PFE) | 0.3 | $1.3M | 44k | 29.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 108.18 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 11k | 109.11 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 54.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 83.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 19k | 55.19 | |
| Cme (CME) | 0.3 | $1.1M | 11k | 96.04 | |
| Dow Chemical Company | 0.2 | $882k | 17k | 50.83 | |
| Intel Corporation (INTC) | 0.2 | $838k | 26k | 32.31 | |
| Sun Life Financial (SLF) | 0.2 | $839k | 26k | 32.24 | |
| Philip Morris International (PM) | 0.2 | $731k | 7.5k | 98.05 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $682k | 17k | 40.12 | |
| Public Service Enterprise (PEG) | 0.2 | $681k | 15k | 47.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $710k | 14k | 52.00 | |
| Ennis (EBF) | 0.2 | $642k | 33k | 19.53 | |
| Royal Dutch Shell | 0.2 | $605k | 13k | 48.40 | |
| Kraft Heinz (KHC) | 0.2 | $607k | 7.7k | 78.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $596k | 2.9k | 205.52 | |
| United Technologies Corporation | 0.1 | $565k | 5.7k | 100.00 | |
| Southern Company (SO) | 0.1 | $565k | 11k | 51.72 | |
| Duke Energy (DUK) | 0.1 | $588k | 7.3k | 80.60 | |
| Merck & Co (MRK) | 0.1 | $549k | 10k | 52.81 | |
| General Motors Company (GM) | 0.1 | $546k | 17k | 31.38 | |
| Corning Incorporated (GLW) | 0.1 | $518k | 25k | 20.89 | |
| AGL Resources | 0.1 | $494k | 7.6k | 65.14 | |
| Altria (MO) | 0.1 | $494k | 7.9k | 62.57 | |
| Procter & Gamble Company (PG) | 0.1 | $512k | 6.2k | 82.22 | |
| International Business Machines (IBM) | 0.1 | $469k | 3.1k | 151.29 | |
| Thomson Reuters Corp | 0.1 | $467k | 12k | 40.43 | |
| Western Union Company (WU) | 0.1 | $414k | 22k | 19.26 | |
| AstraZeneca (AZN) | 0.1 | $440k | 16k | 28.12 | |
| Schlumberger (SLB) | 0.1 | $444k | 6.0k | 73.69 | |
| Bce (BCE) | 0.1 | $418k | 9.2k | 45.43 | |
| Pepsi (PEP) | 0.1 | $396k | 3.9k | 102.35 | |
| Accenture (ACN) | 0.1 | $395k | 3.4k | 115.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $381k | 8.9k | 43.05 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $372k | 12k | 32.02 | |
| Emerson Electric (EMR) | 0.1 | $337k | 6.2k | 54.34 | |
| GlaxoSmithKline | 0.1 | $340k | 8.4k | 40.50 | |
| Rbc Cad (RY) | 0.1 | $348k | 6.1k | 57.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 4.4k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 5.0k | 63.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $328k | 1.5k | 220.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $291k | 2.6k | 110.35 | |
| Caterpillar (CAT) | 0.1 | $273k | 3.6k | 76.36 | |
| Total (TTE) | 0.1 | $280k | 6.2k | 45.29 | |
| Tupperware Brands Corporation | 0.1 | $272k | 4.7k | 57.87 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 5.7k | 41.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $242k | 923.00 | 262.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 6.9k | 34.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $246k | 5.0k | 48.76 | |
| Siemens (SIEGY) | 0.1 | $206k | 2.0k | 105.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $213k | 100.00 | 2130.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $72k | 12k | 6.00 |
