Premier Asset Managment as of Dec. 31, 2016
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $18M | 156k | 115.82 | |
| Hldgs (UAL) | 4.0 | $15M | 209k | 72.88 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $14M | 357k | 39.47 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $14M | 165k | 82.76 | |
| Celgene Corporation | 3.5 | $14M | 117k | 115.74 | |
| Intercontinental Exchange (ICE) | 3.4 | $13M | 235k | 56.42 | |
| Fortune Brands (FBIN) | 3.3 | $13M | 238k | 53.46 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $13M | 34k | 367.08 | |
| Paypal Holdings (PYPL) | 3.2 | $12M | 315k | 39.47 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $12M | 126k | 98.00 | |
| Target Corporation (TGT) | 3.1 | $12M | 168k | 72.23 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $12M | 73k | 162.97 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $11M | 80k | 141.10 | |
| Time Warner | 2.8 | $11M | 112k | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 125k | 86.29 | |
| Starbucks Corporation (SBUX) | 2.8 | $11M | 193k | 55.52 | |
| priceline.com Incorporated | 2.8 | $11M | 7.3k | 1466.02 | |
| Calatlantic | 2.8 | $11M | 312k | 34.01 | |
| Boeing Company (BA) | 2.5 | $9.6M | 62k | 155.68 | |
| Intuitive Surgical (ISRG) | 2.5 | $9.6M | 15k | 634.15 | |
| Palo Alto Networks (PANW) | 2.5 | $9.6M | 76k | 125.04 | |
| Cavium | 2.5 | $9.5M | 152k | 62.44 | |
| UnitedHealth (UNH) | 2.4 | $9.3M | 58k | 160.03 | |
| Facebook Inc cl a (META) | 2.4 | $9.2M | 80k | 115.05 | |
| Gilead Sciences (GILD) | 2.2 | $8.5M | 119k | 71.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.8M | 10k | 771.84 | |
| Lowe's Companies (LOW) | 2.0 | $7.7M | 108k | 71.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.4M | 206k | 35.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $6.5M | 303k | 21.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.8M | 7.3k | 792.32 | |
| General Electric Company | 0.7 | $2.7M | 85k | 31.60 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 29k | 65.19 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 28k | 62.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 29k | 55.10 | |
| Kohl's Corporation (KSS) | 0.4 | $1.5M | 31k | 49.37 | |
| Industries N shs - a - (LYB) | 0.4 | $1.4M | 17k | 85.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 15k | 90.25 | |
| Macy's (M) | 0.3 | $1.4M | 38k | 35.79 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 12k | 118.41 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 42k | 30.21 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.3M | 35k | 36.04 | |
| Cme (CME) | 0.3 | $1.2M | 11k | 115.31 | |
| Pfizer (PFE) | 0.3 | $1.2M | 39k | 32.47 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 17k | 73.87 | |
| GameStop (GME) | 0.3 | $1.2M | 47k | 25.25 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 53.34 | |
| GlaxoSmithKline | 0.3 | $1.1M | 28k | 38.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 17k | 62.12 | |
| At&t (T) | 0.3 | $1.0M | 24k | 42.52 | |
| Emerson Electric (EMR) | 0.3 | $998k | 18k | 55.75 | |
| Merck & Co (MRK) | 0.3 | $993k | 17k | 58.83 | |
| Dow Chemical Company | 0.2 | $971k | 17k | 57.20 | |
| Intel Corporation (INTC) | 0.2 | $966k | 27k | 36.27 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $941k | 23k | 40.44 | |
| Tupperware Brands Corporation | 0.2 | $921k | 18k | 52.61 | |
| Unilever (UL) | 0.2 | $923k | 23k | 40.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $940k | 15k | 61.45 | |
| Total (TTE) | 0.2 | $877k | 17k | 50.96 | |
| General Motors Company (GM) | 0.2 | $888k | 26k | 34.81 | |
| Sun Life Financial (SLF) | 0.2 | $846k | 22k | 38.37 | |
| Corning Incorporated (GLW) | 0.2 | $821k | 34k | 24.25 | |
| AstraZeneca (AZN) | 0.2 | $823k | 30k | 27.29 | |
| International Business Machines (IBM) | 0.2 | $793k | 4.8k | 165.90 | |
| Bce (BCE) | 0.2 | $801k | 19k | 43.24 | |
| United Parcel Service (UPS) | 0.2 | $727k | 6.4k | 114.49 | |
| H&R Block (HRB) | 0.2 | $737k | 32k | 22.96 | |
| Schlumberger (SLB) | 0.2 | $734k | 8.8k | 83.89 | |
| Public Service Enterprise (PEG) | 0.2 | $733k | 17k | 43.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $688k | 19k | 36.21 | |
| Mobileye | 0.2 | $697k | 18k | 38.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $671k | 9.4k | 71.16 | |
| Brinker International (EAT) | 0.2 | $648k | 13k | 49.47 | |
| Rbc Cad (RY) | 0.2 | $656k | 9.7k | 67.63 | |
| Duke Energy (DUK) | 0.2 | $655k | 8.4k | 77.53 | |
| Walt Disney Company (DIS) | 0.2 | $617k | 5.9k | 104.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $578k | 2.6k | 223.17 | |
| United Technologies Corporation | 0.1 | $575k | 5.3k | 109.52 | |
| Timken Company (TKR) | 0.1 | $555k | 14k | 39.64 | |
| T. Rowe Price (TROW) | 0.1 | $489k | 6.5k | 75.23 | |
| Philip Morris International (PM) | 0.1 | $510k | 5.6k | 91.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $447k | 5.3k | 84.74 | |
| Western Union Company (WU) | 0.1 | $466k | 22k | 21.67 | |
| Royal Dutch Shell | 0.1 | $441k | 8.1k | 54.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $423k | 5.9k | 71.77 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 9.4k | 41.38 | |
| Royal Dutch Shell | 0.1 | $391k | 6.8k | 57.93 | |
| Gap (GAP) | 0.1 | $376k | 17k | 22.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $368k | 8.3k | 44.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $372k | 7.0k | 53.22 | |
| Pepsi (PEP) | 0.1 | $352k | 3.4k | 104.48 | |
| Accenture (ACN) | 0.1 | $360k | 3.1k | 117.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $352k | 2.6k | 134.76 | |
| Caterpillar (CAT) | 0.1 | $317k | 3.4k | 92.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $315k | 2.7k | 115.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 5.0k | 58.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $317k | 2.9k | 109.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $278k | 923.00 | 301.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $270k | 2.0k | 137.40 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 100.00 | 2440.00 | |
| Goldman Sachs (GS) | 0.1 | $203k | 850.00 | 238.82 | |
| Novartis (NVS) | 0.1 | $202k | 2.8k | 72.79 | |
| Sangamo Biosciences (SGMO) | 0.0 | $30k | 10k | 3.00 |
