Premier Asset Management as of Sept. 30, 2022
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $5.5M | 40k | 138.21 | |
Hess (HES) | 4.0 | $3.9M | 35k | 109.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $3.8M | 23k | 165.20 | |
UnitedHealth (UNH) | 3.3 | $3.2M | 6.3k | 505.07 | |
Microsoft Corporation (MSFT) | 3.0 | $2.9M | 13k | 232.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.8M | 29k | 95.64 | |
Chevron Corporation (CVX) | 2.8 | $2.7M | 21k | 129.03 | |
Pure Storage Cl A (PSTG) | 2.7 | $2.6M | 94k | 27.37 | |
4068594 Enphase Energy (ENPH) | 2.7 | $2.6M | 9.3k | 277.48 | |
Palo Alto Networks (PANW) | 2.6 | $2.5M | 15k | 163.76 | |
Amazon (AMZN) | 2.6 | $2.5M | 22k | 113.01 | |
Visa Com Cl A (V) | 2.5 | $2.4M | 13k | 177.65 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $2.3M | 27k | 87.19 | |
Regeneron Pharmaceuticals (REGN) | 2.2 | $2.1M | 3.1k | 688.99 | |
Thermo Fisher Scientific (TMO) | 2.0 | $2.0M | 3.9k | 507.13 | |
Pfizer (PFE) | 1.9 | $1.8M | 42k | 43.76 | |
CBOE Holdings (CBOE) | 1.9 | $1.8M | 15k | 117.34 | |
Intuitive Surgical Com New (ISRG) | 1.8 | $1.7M | 9.2k | 187.45 | |
Costco Wholesale Corporation (COST) | 1.8 | $1.7M | 3.6k | 472.29 | |
Boston Scientific Corporation (BSX) | 1.7 | $1.7M | 43k | 38.72 | |
Steel Dynamics (STLD) | 1.7 | $1.6M | 23k | 70.96 | |
Oracle Corporation (ORCL) | 1.7 | $1.6M | 26k | 61.06 | |
Solaredge Technologies (SEDG) | 1.6 | $1.6M | 6.7k | 231.43 | |
Meta Platforms Cl A (META) | 1.5 | $1.5M | 11k | 135.70 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.4M | 12k | 121.42 | |
Micron Technology (MU) | 1.5 | $1.4M | 28k | 50.11 | |
Bank of America Corporation (BAC) | 1.3 | $1.3M | 42k | 30.20 | |
Abbvie (ABBV) | 1.3 | $1.2M | 9.3k | 134.19 | |
Advanced Micro Devices (AMD) | 1.2 | $1.2M | 19k | 63.34 | |
Ishares Tr Global Energ Etf (IXC) | 1.2 | $1.1M | 34k | 33.33 | |
Advance Auto Parts (AAP) | 1.1 | $1.0M | 6.6k | 156.37 | |
Cummins (CMI) | 0.9 | $903k | 4.1k | 218.75 | |
Lennar Corp Cl A (LEN) | 0.9 | $839k | 11k | 74.58 | |
At&t (T) | 0.9 | $830k | 55k | 15.06 | |
Paypal Holdings (PYPL) | 0.8 | $816k | 9.5k | 86.12 | |
Johnson & Johnson (JNJ) | 0.8 | $815k | 5.0k | 163.38 | |
Toll Brothers (TOL) | 0.8 | $759k | 18k | 41.99 | |
Lockheed Martin Corporation (LMT) | 0.8 | $741k | 1.9k | 386.23 | |
Genuine Parts Company (GPC) | 0.7 | $707k | 4.7k | 149.41 | |
Verizon Communications (VZ) | 0.7 | $694k | 18k | 37.96 | |
Dupont De Nemours (DD) | 0.7 | $683k | 14k | 50.41 | |
Merck & Co (MRK) | 0.7 | $682k | 7.9k | 86.14 | |
Cisco Systems (CSCO) | 0.7 | $662k | 17k | 39.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $600k | 6.3k | 95.44 | |
Eli Lilly & Co. (LLY) | 0.6 | $597k | 1.8k | 323.58 | |
International Business Machines (IBM) | 0.5 | $513k | 4.3k | 118.86 | |
Illumina (ILMN) | 0.5 | $513k | 2.7k | 190.92 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $484k | 4.6k | 104.42 | |
Packaging Corporation of America (PKG) | 0.5 | $481k | 4.7k | 102.56 | |
Penn National Gaming (PENN) | 0.5 | $462k | 17k | 27.52 | |
BlackRock (BLK) | 0.5 | $442k | 803.00 | 550.44 | |
Wells Fargo & Company (WFC) | 0.5 | $438k | 11k | 40.25 | |
Intel Corporation (INTC) | 0.4 | $404k | 15k | 26.55 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $397k | 1.4k | 275.50 | |
Edwards Lifesciences (EW) | 0.4 | $394k | 4.8k | 82.72 | |
Broadcom (AVGO) | 0.4 | $374k | 843.00 | 443.65 | |
Albemarle Corporation (ALB) | 0.4 | $357k | 1.3k | 264.64 | |
Abb Sponsored Adr (ABBNY) | 0.4 | $355k | 14k | 25.69 | |
General Mills (GIS) | 0.4 | $349k | 4.6k | 76.62 | |
Comerica Incorporated (CMA) | 0.4 | $346k | 4.9k | 71.19 | |
Exxon Mobil Corporation (XOM) | 0.4 | $338k | 3.9k | 87.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $326k | 13k | 26.15 | |
Bristol Myers Squibb (BMY) | 0.3 | $324k | 5.3k | 61.22 | |
Capital One Financial (COF) | 0.3 | $324k | 3.5k | 92.18 | |
Wec Energy Group (WEC) | 0.3 | $315k | 3.5k | 89.51 | |
Texas Instruments Incorporated (TXN) | 0.3 | $307k | 1.8k | 166.67 | |
Prosperity Bancshares (PB) | 0.3 | $299k | 4.2k | 70.71 | |
Cardinal Health (CAH) | 0.3 | $299k | 4.7k | 62.99 | |
ConAgra Foods (CAG) | 0.3 | $292k | 9.5k | 30.70 | |
Best Buy (BBY) | 0.3 | $292k | 4.6k | 63.32 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $285k | 3.0k | 96.12 | |
Kla Corp Com New (KLAC) | 0.3 | $278k | 918.00 | 302.83 | |
Truist Financial Corp equities (TFC) | 0.3 | $277k | 6.4k | 43.55 | |
Air Products & Chemicals (APD) | 0.3 | $267k | 1.1k | 233.04 | |
United Parcel Service CL B (UPS) | 0.3 | $267k | 1.7k | 161.43 | |
Home Depot (HD) | 0.3 | $266k | 965.00 | 275.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $265k | 2.4k | 112.34 | |
Principal Financial (PFG) | 0.3 | $264k | 3.7k | 72.22 | |
3M Company (MMM) | 0.3 | $263k | 2.5k | 106.38 | |
Philip Morris International (PM) | 0.3 | $263k | 2.9k | 89.55 | |
Chubb (CB) | 0.3 | $262k | 1.4k | 182.07 | |
Janus Henderson Group Ord Shs (JHG) | 0.3 | $261k | 14k | 19.23 | |
Juniper Networks (JNPR) | 0.3 | $257k | 9.9k | 26.08 | |
Schlumberger Com Stk (SLB) | 0.3 | $257k | 7.2k | 35.85 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $255k | 3.4k | 75.29 | |
Copart (CPRT) | 0.3 | $252k | 2.4k | 106.37 | |
Qualcomm (QCOM) | 0.3 | $249k | 2.2k | 113.08 | |
Ally Financial (ALLY) | 0.2 | $235k | 8.4k | 27.81 | |
Target Corporation (TGT) | 0.2 | $231k | 1.6k | 148.66 | |
Altria (MO) | 0.2 | $229k | 5.7k | 40.33 | |
Constellation Brands Cl A (STZ) | 0.2 | $229k | 996.00 | 229.92 | |
Caterpillar (CAT) | 0.2 | $226k | 1.4k | 164.36 | |
CarMax (KMX) | 0.2 | $225k | 3.4k | 66.16 | |
Cubesmart (CUBE) | 0.2 | $223k | 5.6k | 40.09 | |
Danaher Corporation (DHR) | 0.2 | $220k | 852.00 | 258.22 | |
Watsco, Incorporated (WSO) | 0.2 | $220k | 855.00 | 257.21 | |
Reynolds Consumer Prods (REYN) | 0.2 | $220k | 8.5k | 25.96 | |
Hanesbrands (HBI) | 0.2 | $219k | 32k | 6.95 | |
Procter & Gamble Company (PG) | 0.2 | $217k | 1.7k | 125.00 | |
Kellogg Company (K) | 0.2 | $216k | 3.1k | 69.79 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $209k | 782.00 | 267.26 | |
Roku Com Cl A (ROKU) | 0.2 | $205k | 3.6k | 56.49 | |
Emerson Electric (EMR) | 0.2 | $204k | 2.8k | 73.38 | |
Activision Blizzard | 0.2 | $204k | 2.7k | 74.37 | |
Boeing Company (BA) | 0.2 | $200k | 1.7k | 120.85 | |
Western Union Company (WU) | 0.2 | $195k | 14k | 13.70 | |
Key (KEY) | 0.2 | $164k | 11k | 14.97 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $120k | 11k | 11.47 | |
Morgan Stanley Com New (MS) | 0.1 | $90k | 11k | 8.15 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $21k | 20k | 1.08 |