Premier Asset Managment as of June 30, 2016
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 4.6 | $18M | 27k | 661.41 | |
| Apple (AAPL) | 4.1 | $16M | 166k | 95.60 | |
| Fortune Brands (FBIN) | 3.8 | $15M | 252k | 57.97 | |
| priceline.com Incorporated | 3.7 | $15M | 12k | 1248.34 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $15M | 174k | 83.27 | |
| Target Corporation (TGT) | 3.4 | $13M | 187k | 69.82 | |
| Celgene Corporation | 3.4 | $13M | 132k | 98.62 | |
| Intercontinental Exchange (ICE) | 3.3 | $13M | 50k | 255.94 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $13M | 37k | 349.23 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $13M | 84k | 147.75 | |
| Gilead Sciences (GILD) | 3.1 | $12M | 146k | 83.42 | |
| Paypal Holdings (PYPL) | 3.1 | $12M | 328k | 36.51 | |
| Starbucks Corporation (SBUX) | 3.0 | $12M | 204k | 57.12 | |
| Lennar Corporation (LEN) | 3.0 | $12M | 252k | 46.10 | |
| Walt Disney Company (DIS) | 2.9 | $11M | 114k | 97.81 | |
| Mobileye | 2.7 | $11M | 230k | 46.14 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $11M | 72k | 144.78 | |
| Facebook Inc cl a (META) | 2.7 | $10M | 91k | 114.27 | |
| Calatlantic | 2.6 | $9.9M | 271k | 36.71 | |
| Alexion Pharmaceuticals | 2.5 | $9.9M | 84k | 116.75 | |
| Palo Alto Networks (PANW) | 2.5 | $9.8M | 80k | 122.63 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $9.5M | 377k | 25.31 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $9.4M | 120k | 78.33 | |
| Hldgs (UAL) | 2.4 | $9.2M | 224k | 41.04 | |
| UnitedHealth (UNH) | 2.2 | $8.6M | 61k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.3M | 133k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.6M | 11k | 692.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.1M | 203k | 35.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $6.6M | 310k | 21.29 | |
| Cavium | 1.7 | $6.5M | 170k | 38.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.8M | 8.2k | 703.46 | |
| General Electric Company | 0.8 | $3.1M | 98k | 31.48 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 27k | 79.16 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 33k | 53.54 | |
| At&t (T) | 0.4 | $1.7M | 38k | 43.20 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 27k | 61.90 | |
| Pfizer (PFE) | 0.4 | $1.6M | 47k | 35.20 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.3M | 24k | 56.24 | |
| GlaxoSmithKline | 0.3 | $1.2M | 28k | 43.31 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 17k | 74.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 93.70 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 55.81 | |
| GameStop (GME) | 0.3 | $1.2M | 45k | 26.57 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.1M | 32k | 35.18 | |
| Cme (CME) | 0.3 | $1.1M | 11k | 97.31 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 10k | 107.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 20k | 51.17 | |
| Dow Chemical Company | 0.3 | $989k | 20k | 49.69 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 31k | 32.78 | |
| Emerson Electric (EMR) | 0.2 | $933k | 18k | 52.12 | |
| International Business Machines (IBM) | 0.2 | $873k | 5.8k | 151.69 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $839k | 20k | 41.80 | |
| Sun Life Financial (SLF) | 0.2 | $842k | 26k | 32.83 | |
| Merck & Co (MRK) | 0.2 | $814k | 14k | 57.61 | |
| Public Service Enterprise (PEG) | 0.2 | $795k | 17k | 46.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $796k | 15k | 54.03 | |
| Philip Morris International (PM) | 0.2 | $758k | 7.5k | 101.68 | |
| AstraZeneca (AZN) | 0.2 | $751k | 25k | 30.18 | |
| General Motors Company (GM) | 0.2 | $724k | 26k | 28.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $708k | 5.8k | 121.30 | |
| United Parcel Service (UPS) | 0.2 | $684k | 6.4k | 107.72 | |
| Royal Dutch Shell | 0.2 | $690k | 13k | 55.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $607k | 2.9k | 209.31 | |
| Cisco Systems (CSCO) | 0.2 | $603k | 21k | 28.65 | |
| United Technologies Corporation | 0.1 | $579k | 5.7k | 102.48 | |
| Southern Company (SO) | 0.1 | $571k | 11k | 53.62 | |
| Rbc Cad (RY) | 0.1 | $573k | 9.7k | 59.07 | |
| Altria (MO) | 0.1 | $527k | 7.6k | 68.93 | |
| Corning Incorporated (GLW) | 0.1 | $507k | 25k | 20.44 | |
| FirstEnergy (FE) | 0.1 | $511k | 15k | 34.87 | |
| Macy's (M) | 0.1 | $503k | 15k | 33.59 | |
| Schlumberger (SLB) | 0.1 | $476k | 6.0k | 79.00 | |
| Bce (BCE) | 0.1 | $469k | 9.9k | 47.25 | |
| Western Union Company (WU) | 0.1 | $412k | 22k | 19.16 | |
| McDonald's Corporation (MCD) | 0.1 | $408k | 3.4k | 120.21 | |
| Ennis (EBF) | 0.1 | $442k | 23k | 19.18 | |
| Procter & Gamble Company (PG) | 0.1 | $385k | 4.6k | 84.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $392k | 9.2k | 42.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $353k | 5.3k | 66.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 5.0k | 73.37 | |
| Pepsi (PEP) | 0.1 | $356k | 3.4k | 105.67 | |
| Accenture (ACN) | 0.1 | $348k | 3.1k | 113.17 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $358k | 12k | 30.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 6.8k | 47.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $303k | 2.6k | 114.90 | |
| Caterpillar (CAT) | 0.1 | $271k | 3.6k | 75.80 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 5.7k | 39.30 | |
| Dominion Resources (D) | 0.1 | $239k | 3.1k | 77.85 | |
| Total (TTE) | 0.1 | $221k | 4.6k | 47.96 | |
| PPL Corporation (PPL) | 0.1 | $248k | 6.6k | 37.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $251k | 923.00 | 271.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $69k | 12k | 5.75 |
