Premier Asset Managment as of March 31, 2017
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $19M | 133k | 143.66 | |
| Celgene Corporation | 3.6 | $15M | 123k | 124.43 | |
| Fortune Brands (FBIN) | 3.5 | $15M | 245k | 60.85 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $14M | 351k | 40.81 | |
| Hldgs (UAL) | 3.4 | $14M | 200k | 70.64 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $13M | 35k | 387.50 | |
| Paypal Holdings (PYPL) | 3.2 | $13M | 311k | 43.02 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $13M | 157k | 83.05 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $13M | 125k | 103.99 | |
| Intercontinental Exchange (ICE) | 3.1 | $13M | 216k | 59.87 | |
| priceline.com Incorporated | 3.0 | $13M | 7.1k | 1780.04 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $12M | 81k | 153.60 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 72k | 166.68 | |
| Calatlantic | 2.8 | $12M | 310k | 37.45 | |
| Starbucks Corporation (SBUX) | 2.7 | $12M | 197k | 58.39 | |
| Intuitive Surgical (ISRG) | 2.6 | $11M | 15k | 766.46 | |
| Gilead Sciences (GILD) | 2.6 | $11M | 163k | 67.92 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 100k | 107.37 | |
| Lowe's Companies (LOW) | 2.5 | $11M | 131k | 82.21 | |
| Time Warner | 2.5 | $11M | 110k | 97.71 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 76k | 142.05 | |
| Boeing Company (BA) | 2.5 | $11M | 60k | 176.85 | |
| Pulte (PHM) | 2.5 | $10M | 441k | 23.55 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 118k | 87.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $9.7M | 243k | 39.72 | |
| UnitedHealth (UNH) | 2.2 | $9.3M | 57k | 164.01 | |
| Target Corporation (TGT) | 2.1 | $9.1M | 164k | 55.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.0 | $8.4M | 352k | 23.97 | |
| Palo Alto Networks (PANW) | 2.0 | $8.4M | 75k | 112.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.2M | 9.9k | 829.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.0M | 7.1k | 847.79 | |
| General Electric Company | 0.6 | $2.6M | 87k | 29.80 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 33k | 65.17 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 33k | 59.86 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 33k | 57.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.9M | 30k | 62.97 | |
| General Motors Company (GM) | 0.4 | $1.7M | 48k | 35.35 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.6M | 42k | 38.08 | |
| Seagate Technology Com Stk | 0.4 | $1.6M | 34k | 45.92 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.6M | 12k | 132.38 | |
| Industries N shs - a - (LYB) | 0.4 | $1.5M | 17k | 91.20 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 41k | 33.80 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 34.21 | |
| Kohl's Corporation (KSS) | 0.3 | $1.4M | 34k | 39.82 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 17k | 81.07 | |
| GlaxoSmithKline | 0.3 | $1.3M | 31k | 42.15 | |
| Cme (CME) | 0.3 | $1.3M | 11k | 118.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 82.04 | |
| Tupperware Brands Corporation | 0.3 | $1.2M | 20k | 62.73 | |
| At&t (T) | 0.3 | $1.2M | 28k | 41.54 | |
| Novartis (NVS) | 0.3 | $1.2M | 16k | 74.24 | |
| GameStop (GME) | 0.3 | $1.2M | 53k | 22.56 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 27k | 42.46 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 48.75 | |
| Unilever (UL) | 0.3 | $1.1M | 22k | 49.32 | |
| Dow Chemical Company | 0.2 | $1.1M | 17k | 63.55 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 17k | 63.54 | |
| AstraZeneca (AZN) | 0.2 | $1000k | 32k | 31.15 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $969k | 21k | 45.26 | |
| Total (TTE) | 0.2 | $962k | 19k | 50.41 | |
| Bce (BCE) | 0.2 | $863k | 20k | 44.26 | |
| International Business Machines (IBM) | 0.2 | $793k | 4.6k | 174.09 | |
| Macy's (M) | 0.2 | $805k | 27k | 29.62 | |
| Sun Life Financial (SLF) | 0.2 | $784k | 22k | 36.55 | |
| H&R Block (HRB) | 0.2 | $746k | 32k | 23.24 | |
| Intel Corporation (INTC) | 0.2 | $755k | 21k | 36.06 | |
| Western Union Company (WU) | 0.2 | $728k | 36k | 20.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $712k | 13k | 55.62 | |
| Walt Disney Company (DIS) | 0.2 | $671k | 5.9k | 113.31 | |
| United Parcel Service (UPS) | 0.2 | $681k | 6.4k | 107.24 | |
| Schlumberger (SLB) | 0.2 | $683k | 8.8k | 78.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $675k | 4.9k | 137.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $627k | 11k | 56.30 | |
| Duke Energy (DUK) | 0.1 | $653k | 8.0k | 82.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $611k | 2.6k | 235.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $597k | 9.4k | 63.31 | |
| United Technologies Corporation | 0.1 | $589k | 5.3k | 112.19 | |
| Brinker International (EAT) | 0.1 | $576k | 13k | 43.97 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $577k | 4.9k | 118.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $555k | 17k | 32.08 | |
| Timken Company (TKR) | 0.1 | $565k | 13k | 45.20 | |
| Royal Dutch Shell | 0.1 | $538k | 10k | 52.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $519k | 7.5k | 69.10 | |
| T. Rowe Price (TROW) | 0.1 | $443k | 6.5k | 68.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $451k | 9.4k | 47.85 | |
| Packaging Corporation of America (PKG) | 0.1 | $417k | 4.6k | 91.65 | |
| Philip Morris International (PM) | 0.1 | $426k | 3.8k | 112.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $420k | 5.6k | 74.75 | |
| Pepsi (PEP) | 0.1 | $377k | 3.4k | 111.90 | |
| Royal Dutch Shell | 0.1 | $391k | 7.0k | 55.86 | |
| Accenture (ACN) | 0.1 | $369k | 3.1k | 120.00 | |
| Mobileye | 0.1 | $380k | 6.2k | 61.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $352k | 5.3k | 65.82 | |
| Caterpillar (CAT) | 0.1 | $318k | 3.4k | 92.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 2.7k | 124.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $344k | 2.9k | 118.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $288k | 923.00 | 312.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 5.0k | 54.42 | |
| Public Service Enterprise (PEG) | 0.1 | $236k | 5.3k | 44.32 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 100.00 | 2500.00 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 5.1k | 44.31 | |
| Cerus Corporation (CERS) | 0.0 | $86k | 19k | 4.48 |
