Premier Asset Managment Llc (1374998) Portfolio


Number of Companies: 80
Inflow: $20,052 K
Outflow: $-28,534 K
Net Flow: $-8,481 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 119,530 Added More 33,195 $78.34 $2,600 $9,363
2779 8 Schwab Charles Corp (SCHW) Wealth Management 377,280 Added More 88,190 $25.31 $2,232 $9,548
3005 17 Lowes Cos Inc (LOW) Home Products Stores 27,035 New Holding 27,035 $79.17 $2,140 $2,140
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 84,420 Added More 14,155 $116.76 $1,652 $9,856
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 16,850 New Holding 16,850 $74.42 $1,253 $1,253
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 45,050 New Holding 45,050 $26.58 $1,197 $1,197
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 23,755 Added More 19,055 $56.28 $1,072 $1,336
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,350 New Holding 6,350 $107.72 $684 $684
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,902 Added More 11,700 $52.16 $610 $933
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 21,050 New Holding 21,050 $28.69 $603 $603
79 3 Firstenergy Corp (FE) Integrated Utilities 14,655 New Holding 14,655 $34.91 $511 $511
2162 4 Macys Inc (M) Department Stores 14,975 New Holding 14,975 $33.61 $503 $503
3068 39 Mcdonalds Corp (MCD) Restaurants 3,394 New Holding 3,394 $120.34 $408 $408
3071 42 Intl Business Machines Corp (IBM) It Services 5,755 Added More 2,655 $151.78 $402 $873
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 33,170 Added More 6,970 $53.57 $373 $1,776
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 5,275 New Holding 5,275 $66.93 $353 $353
3016 38 Starbucks Corp (SBUX) Restaurants 204,340 Added More 5,709 $57.12 $326 $11,671
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,750 New Holding 6,750 $47.33 $319 $319
59 2 Astrazeneca Plc (AZN) Large Pharma 24,885 Added More 9,235 $30.19 $278 $751
2741 39 Ppl Corp (PPL) Utility Networks 6,575 New Holding 6,575 $37.75 $248 $248
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,070 New Holding 3,070 $77.93 $239 $239
2950 8 General Motors Co (GM) Automobiles 25,585 Added More 8,185 $28.30 $231 $724
2790 12 Royal Bank Of Canada (RY) Diversified Banks 9,700 Added More 3,650 $59.09 $215 $573
3023 7 Merck And Co Inc (MRK) Large Pharma 14,130 Added More 3,735 $57.61 $215 $814
3030 69 Intel Corp (INTC) Semiconductor Devices 30,685 Added More 4,750 $32.80 $155 $1,006
3062 63 Atandt Inc (T) Telecom Carriers 38,382 Added More 3,375 $43.21 $145 $1,658
2964 15 United Continental Holdings (UAL) Airlines 223,515 Added More 3,235 $41.04 $132 $9,173
2508 4 Sanofi (SNY) Large Pharma 20,070 Added More 3,070 $41.85 $128 $839
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 19,902 Added More 2,550 $49.71 $126 $989
3040 9 Abbvie Inc (ABBV) Large Pharma 27,175 Added More 1,980 $61.91 $122 $1,682
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 17,060 Added More 2,600 $46.61 $121 $795
3031 8 Pfizer Inc (PFE) Large Pharma 46,646 Added More 3,025 $35.21 $106 $1,642
3049 6 General Electric Co (GE) Electrical Power Equipment 98,395 Added More 3,375 $31.48 $106 $3,097
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,188 Added More 1,400 $51.17 $71 $1,033
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 79,711 Added More 520 $122.64 $63 $9,775
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,556 Added More 1,053 $55.84 $58 $1,203
189 1 Bce Inc (BCE) Telecom Carriers 9,925 Added More 725 $47.31 $34 $469
3051 57 Gilead Sciences Inc (GILD) Biotech 145,625 Added More 40 $83.42 $3 $12,148
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,650 No Change 0 $102.55 $0 $579
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,961 No Change 0 $73.55 $0 $364
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,575 No Change 0 $75.81 $0 $271
2994 16 Corning Inc (GLW) Electronics Components 24,800 No Change 0 $20.48 $0 $507
2738 24 Western Union Co (WU) Consumer Finance 21,500 No Change 0 $19.18 $0 $412
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 11,016 No Change 0 $97.40 $0 $1,072
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,025 No Change 0 $79.08 $0 $476
3065 7 Philip Morris International (PM) Tobacco 7,455 No Change 0 $101.72 $0 $758
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 12,000 No Change 0 $5.79 $0 $69
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,700 Sold Some -22 $39.31 $-0 $224
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,881 Sold Some -100 $93.74 $-9 $1,207
2728 18 Sun Life Financial Inc (SLF) Life Insurance 25,650 Sold Some -375 $32.83 $-12 $842
2850 27 Southern Cothe (SO) Integrated Utilities 10,650 Sold Some -275 $53.63 $-14 $571
3022 6 Altria Group Inc (MO) Tobacco 7,645 Sold Some -250 $68.96 $-17 $527
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 133,205 Sold Some -375 $62.14 $-23 $8,277
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 11,617 Sold Some -20 $1248.41 $-24 $14,502
80 1 Accenture Plc-Cl A (ACN) It Services 3,075 Sold Some -350 $113.29 $-39 $348
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 36,575 Sold Some -145 $349.23 $-50 $12,773
3059 25 Pepsico Inc (PEP) Beverages 3,369 Sold Some -500 $105.94 $-52 $356
181 1 Lennar Corp-A (LEN) Homebuilders 251,755 Sold Some -1,500 $46.10 $-69 $11,605
304 1 Total Sa (TOT) Integrated Oils 4,608 Sold Some -1,575 $48.10 $-75 $221
2141 47 Cavium Inc (CAVM) Semiconductor Devices 169,605 Sold Some -2,105 $38.60 $-81 $6,546
3064 14 Walt Disney Cothe (DIS) Entertainment Content 113,592 Sold Some -1,435 $97.82 $-140 $11,111
3077 22 Procter And Gamble Cothe (PG) Household Products 4,552 Sold Some -1,675 $84.67 $-141 $385
2164 5 Ennis Inc (EBF) Printing Services 23,050 Sold Some -9,825 $19.18 $-188 $442
3079 54 Apple Inc (AAPL) Communications Equipment 165,806 Sold Some -2,424 $95.60 $-231 $15,851
3063 12 Unitedhealth Group Inc (UNH) Managed Care 61,020 Sold Some -1,650 $141.20 $-232 $8,616
3021 55 Celgene Corp (CELG) Biotech 131,855 Sold Some -3,240 $98.63 $-319 $13,004
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -4,350 $78.75 $-342 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 84,295 Sold Some -2,345 $147.76 $-346 $12,455
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 252,085 Sold Some -6,285 $57.97 $-364 $14,613
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -1,485 $248.17 $-368 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -11,550 $40.42 $-466 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -7,584 $65.97 $-500 $0
2996 7 Target Corp (TGT) Mass Merchants 186,825 Sold Some -7,355 $69.82 $-513 $13,044
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -7,295 $85.79 $-625 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,837 Sold Some -5,200 $121.30 $-630 $708
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 26,696 Sold Some -1,080 $661.41 $-714 $17,657
3074 26 Facebook Inc-A (FB) Internet Media 91,344 Sold Some -33,648 $114.28 $-3,845 $10,438
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -203,255 $23.41 $-4,758 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -43,173 $148.58 $-6,414 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -136,105 $50.81 $-6,915 $0