HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
66,390 | +1,650 | $14,869 |
| AAPL | 66,390 | +1,650 | $14,869 |
| NXP SEMICONDUCTORS N V |
129,630 | -3,140 | $14,145 |
| NXPI | 129,630 | -3,140 | $14,145 |
| JPMORGAN CHASE & CO |
116,654 | +2,374 | $13,729 |
| JPM | 116,654 | +2,374 | $13,729 |
| BOEING CO |
35,702 | +1,893 | $13,584 |
| BA | 35,702 | +1,893 | $13,584 |
| LENNAR CORP |
242,205 | +2,079 | $13,527 |
| LEN | 242,205 | +2,079 | $13,527 |
| INTUITIVE SURGICAL INC |
24,774 | -580 | $13,376 |
| ISRG | 24,774 | -580 | $13,376 |
| FORTINET INC |
170,245 | -2,295 | $13,068 |
| FTNT | 170,245 | -2,295 | $13,068 |
| FACEBOOK INC |
72,809 | +425 | $12,966 |
| FB | 72,809 | +425 | $12,966 |
| TETRA TECH INC NEW |
146,845 | -3,825 | $12,740 |
| TTEK | 146,845 | -3,825 | $12,740 |
| XYLEM INC |
155,865 | -1,530 | $12,410 |
| XYL | 155,865 | -1,530 | $12,410 |
| PAYPAL HLDGS INC |
119,623 | +4,115 | $12,392 |
| PYPL | 119,623 | +4,115 | $12,392 |
| THERMO FISHER SCIENTIFIC INC |
42,276 | +1,080 | $12,314 |
| TMO | 42,276 | +1,080 | $12,314 |
| AMAZON COM INC |
6,937 | -25 | $12,042 |
| AMZN | 6,937 | -25 | $12,042 |
 BERKSHIRE HATHAWAY INC DEL |
$11,996 | ||
| BRK.B | 56,166 | -1,800 | $11,684 |
| BRK.A | 1 | UNCH | $312 |
| THE CHARLES SCHWAB CORPORATI |
278,923 | -7,905 | $11,667 |
| SCHW | 278,923 | -7,905 | $11,667 |
| GOLDMAN SACHS GROUP INC |
55,245 | +8,430 | $11,448 |
| GS | 55,245 | +8,430 | $11,448 |
| SALESFORCE COM INC |
74,005 | -270 | $10,985 |
| CRM | 74,005 | -270 | $10,985 |
| ILLUMINA INC |
36,019 | -20 | $10,958 |
| ILMN | 36,019 | -20 | $10,958 |
| BANK AMER CORP |
353,432 | +115 | $10,310 |
| BAC | 353,432 | +115 | $10,310 |
| ALIBABA GROUP HLDG LTD |
60,682 | +13,490 | $10,148 |
| BABA | 60,682 | +13,490 | $10,148 |
| NVIDIA CORP |
56,607 | -5,815 | $9,854 |
| NVDA | 56,607 | -5,815 | $9,854 |
| ALPHABET INC |
8,068 | -209 | $9,835 |
| GOOG | 8,068 | -209 | $9,835 |
| PALO ALTO NETWORKS INC |
47,211 | +15,036 | $9,623 |
| PANW | 47,211 | +15,036 | $9,623 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
94,869 | +4,645 | $8,754 |
| ICE | 94,869 | +4,645 | $8,754 |
| ALPHABET INC |
7,116 | +15 | $8,690 |
| GOOGL | 7,116 | +15 | $8,690 |
| ALEXION PHARMACEUTICALS INC |
80,515 | -7,695 | $7,886 |
| ALXN | 80,515 | -7,695 | $7,886 |
| PULTE GROUP INC |
211,500 | -196,770 | $7,730 |
| PHM | 211,500 | -196,770 | $7,730 |
| PROOFPOINT INC |
52,725 | +52,725 | $6,804 |
| PFPT | 52,725 | +52,725 | $6,804 |
| L3HARRIS TECHNOLOGIES INC |
32,061 | +32,061 | $6,689 |
| LHX | 32,061 | +32,061 | $6,689 |
| RAYTHEON CO |
29,065 | +29,065 | $5,702 |
| RTN | 29,065 | +29,065 | $5,702 |
| SQUARE INC |
83,535 | -56,800 | $5,175 |
| SQ | 83,535 | -56,800 | $5,175 |
| BAIDU INC |
29,378 | -29,904 | $3,019 |
| BIDU | 29,378 | -29,904 | $3,019 |
| ABBVIE INC |
34,920 | +5,125 | $2,644 |
| ABBV | 34,920 | +5,125 | $2,644 |
| AT&T INC |
62,390 | +3,020 | $2,361 |
| T | 62,390 | +3,020 | $2,361 |
| INVESCO QQQ TR |
12,383 | +449 | $2,338 |
| QQQ | 12,383 | +449 | $2,338 |
| INTERNATIONAL BUSINESS MACHS |
15,920 | +555 | $2,315 |
| IBM | 15,920 | +555 | $2,315 |
| CME GROUP INC |
10,641 | UNCH | $2,249 |
| CME | 10,641 | UNCH | $2,249 |
| METLIFE INC |
46,021 | +2,501 | $2,170 |
| MET | 46,021 | +2,501 | $2,170 |
| GENERAL MTRS CO |
57,617 | +3,605 | $2,159 |
| GM | 57,617 | +3,605 | $2,159 |
| EXXON MOBIL CORP |
29,821 | +1,338 | $2,106 |
| XOM | 29,821 | +1,338 | $2,106 |
| ABB LTD |
102,625 | +6,600 | $2,019 |
| ABB | 102,625 | +6,600 | $2,019 |
| UNITED PARCEL SERVICE INC |
16,595 | -40 | $1,988 |
| UPS | 16,595 | -40 | $1,988 |
| GLAXOSMITHKLINE PLC |
42,782 | +1,850 | $1,826 |
| GSK | 42,782 | +1,850 | $1,826 |
| QUALCOMM INC |
23,790 | +270 | $1,815 |
| QCOM | 23,790 | +270 | $1,815 |
| INTL PAPER CO |
42,455 | +10,065 | $1,775 |
| IP | 42,455 | +10,065 | $1,775 |
| VERIZON COMMUNICATIONS INC |
29,349 | +3,269 | $1,772 |
| VZ | 29,349 | +3,269 | $1,772 |
| SANOFI |
37,625 | +37,625 | $1,743 |
| SNY | 37,625 | +37,625 | $1,743 |
| WELLS FARGO CO NEW |
31,062 | +1,025 | $1,567 |
| WFC | 31,062 | +1,025 | $1,567 |
| SUN LIFE FINL INC |
32,885 | UNCH | $1,474 |
| SLF | 32,885 | UNCH | $1,474 |
| MERCK & CO INC |
17,309 | -50 | $1,457 |
| MRK | 17,309 | -50 | $1,457 |
See Full List: All Stocks Held By Premier Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Premier Asset Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $419,038 At 06/30/2019: $424,404 Premier Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Premier Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
