Premier Asset Managment as of Sept. 30, 2016
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $18M | 163k | 113.05 | |
| Intuitive Surgical (ISRG) | 4.5 | $18M | 25k | 724.82 | |
| priceline.com Incorporated | 4.0 | $16M | 11k | 1471.40 | |
| Fortune Brands (FBIN) | 3.5 | $14M | 246k | 58.10 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $14M | 35k | 402.01 | |
| Intercontinental Exchange (ICE) | 3.3 | $13M | 49k | 269.36 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $13M | 83k | 159.06 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $13M | 163k | 80.62 | |
| Celgene Corporation | 3.2 | $13M | 124k | 104.52 | |
| Paypal Holdings (PYPL) | 3.2 | $13M | 316k | 40.97 | |
| Palo Alto Networks (PANW) | 3.1 | $13M | 78k | 159.33 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $12M | 121k | 102.01 | |
| Target Corporation (TGT) | 3.0 | $12M | 173k | 68.68 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $12M | 371k | 31.57 | |
| Hldgs (UAL) | 2.9 | $12M | 220k | 52.47 | |
| Facebook Inc cl a (META) | 2.8 | $11M | 87k | 128.26 | |
| Gilead Sciences (GILD) | 2.7 | $11M | 138k | 79.12 | |
| Starbucks Corporation (SBUX) | 2.7 | $11M | 201k | 54.14 | |
| Lennar Corporation (LEN) | 2.6 | $11M | 248k | 42.34 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $10M | 71k | 144.46 | |
| Alexion Pharmaceuticals | 2.5 | $9.9M | 81k | 122.54 | |
| Mobileye | 2.4 | $9.6M | 225k | 42.57 | |
| Cavium | 2.4 | $9.5M | 164k | 58.20 | |
| Calatlantic | 2.2 | $8.9M | 265k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.7M | 131k | 66.59 | |
| UnitedHealth (UNH) | 2.1 | $8.4M | 60k | 139.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.1M | 11k | 777.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.7M | 204k | 37.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $7.3M | 314k | 23.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.2M | 7.7k | 804.03 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 47k | 72.21 | |
| General Electric Company | 0.7 | $2.8M | 95k | 29.61 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 32k | 68.49 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 27k | 63.04 | |
| Pfizer (PFE) | 0.4 | $1.6M | 48k | 33.85 | |
| Macy's (M) | 0.4 | $1.6M | 42k | 37.05 | |
| Tupperware Brands Corporation | 0.4 | $1.6M | 24k | 65.33 | |
| AstraZeneca (AZN) | 0.4 | $1.5M | 46k | 32.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 32k | 44.27 | |
| Kohl's Corporation (KSS) | 0.3 | $1.4M | 32k | 43.74 | |
| Industries N shs - a - (LYB) | 0.3 | $1.4M | 18k | 80.62 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.4M | 38k | 36.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 87.23 | |
| GlaxoSmithKline | 0.3 | $1.3M | 30k | 43.12 | |
| GameStop (GME) | 0.3 | $1.3M | 46k | 27.59 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 10k | 118.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 20k | 57.56 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 31k | 37.74 | |
| Cme (CME) | 0.3 | $1.1M | 11k | 104.52 | |
| At&t (T) | 0.3 | $1.1M | 27k | 40.58 | |
| Dow Chemical Company | 0.3 | $1.0M | 20k | 51.80 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 51.95 | |
| Emerson Electric (EMR) | 0.2 | $975k | 18k | 54.46 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $971k | 33k | 29.14 | |
| International Business Machines (IBM) | 0.2 | $914k | 5.8k | 158.82 | |
| Merck & Co (MRK) | 0.2 | $903k | 15k | 62.36 | |
| FirstEnergy (FE) | 0.2 | $851k | 26k | 33.07 | |
| Public Service Enterprise (PEG) | 0.2 | $844k | 20k | 41.83 | |
| Sun Life Financial (SLF) | 0.2 | $860k | 27k | 32.51 | |
| General Motors Company (GM) | 0.2 | $864k | 27k | 31.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $838k | 15k | 57.50 | |
| Corning Incorporated (GLW) | 0.2 | $800k | 34k | 23.63 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $810k | 21k | 38.17 | |
| H&R Block (HRB) | 0.2 | $743k | 32k | 23.15 | |
| United Parcel Service (UPS) | 0.2 | $694k | 6.4k | 109.29 | |
| Cisco Systems (CSCO) | 0.2 | $667k | 21k | 31.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $665k | 9.1k | 72.84 | |
| Schlumberger (SLB) | 0.2 | $688k | 8.8k | 78.63 | |
| Total (TTE) | 0.2 | $701k | 15k | 47.66 | |
| Rbc Cad (RY) | 0.1 | $601k | 9.7k | 61.96 | |
| Walt Disney Company (DIS) | 0.1 | $561k | 6.0k | 92.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $560k | 2.6k | 216.22 | |
| United Technologies Corporation | 0.1 | $574k | 5.7k | 101.59 | |
| Philip Morris International (PM) | 0.1 | $542k | 5.6k | 97.22 | |
| Timken Company (TKR) | 0.1 | $491k | 14k | 35.07 | |
| Packaging Corporation of America (PKG) | 0.1 | $428k | 5.3k | 81.14 | |
| Western Union Company (WU) | 0.1 | $447k | 22k | 20.79 | |
| T. Rowe Price (TROW) | 0.1 | $432k | 6.5k | 66.46 | |
| Royal Dutch Shell | 0.1 | $459k | 9.2k | 50.03 | |
| Bce (BCE) | 0.1 | $458k | 9.9k | 46.15 | |
| Procter & Gamble Company (PG) | 0.1 | $390k | 4.4k | 89.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $421k | 9.3k | 45.42 | |
| Pepsi (PEP) | 0.1 | $366k | 3.4k | 108.64 | |
| Royal Dutch Shell | 0.1 | $377k | 7.2k | 52.73 | |
| Accenture (ACN) | 0.1 | $375k | 3.1k | 121.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $363k | 7.1k | 51.49 | |
| Caterpillar (CAT) | 0.1 | $304k | 3.4k | 88.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $323k | 2.7k | 118.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $327k | 2.6k | 124.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 5.0k | 53.82 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 5.7k | 42.28 | |
| PPL Corporation (PPL) | 0.1 | $227k | 6.6k | 34.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $260k | 923.00 | 281.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $243k | 2.0k | 123.66 | |
| Yum! Brands (YUM) | 0.1 | $217k | 2.4k | 90.42 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $64k | 14k | 4.57 |
