0001085146-19-000968.txt : 20190215
0001085146-19-000968.hdr.sgml : 20190215
20190214190257
ACCESSION NUMBER: 0001085146-19-000968
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190215
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PREMIER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001374998
IRS NUMBER: 830385026
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12009
FILM NUMBER: 19609217
BUSINESS ADDRESS:
STREET 1: 4311 N. RAVENSWOOD AVE
STREET 2: UNIT 100
CITY: CHICAGO
STATE: IL
ZIP: 60613
BUSINESS PHONE: 312 727 0273
MAIL ADDRESS:
STREET 1: 4311 N. RAVENSWOOD AVE
STREET 2: UNIT 100
CITY: CHICAGO
STATE: IL
ZIP: 60613
FORMER COMPANY:
FORMER CONFORMED NAME: Premier Asset Managment LLC
DATE OF NAME CHANGE: 20060907
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001374998
XXXXXXXX
12-31-2018
12-31-2018
false
PREMIER ASSET MANAGEMENT LLC
4311 N. RAVENSWOOD AVE
UNIT 100
CHICAGO
IL
60613
13F COMBINATION REPORT
028-12009
0000872732
028-02869
FIRST MIDWEST BANK TRUST DIVISION
N
Sokona Smith
Chief Compliance Officer
312-752-4432
/s/ Sokona Smith
Chicago
IL
02-14-2019
0
141
372524
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
340
4700
SH
SOLE
4700
0
0
ABBVIE INC
COM
00287y109
2870
31135
SH
SOLE
31135
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
293
17870
SH
SOLE
2854
15016
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
434
3075
SH
SOLE
3075
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1550
15925
SH
SOLE
15925
0
0
ALPHABET INC
CAP STK CL A
02079k305
7341
7025
SH
SOLE
7025
0
0
ALPHABET INC
CAP STK CL C
02079k107
8635
8338
SH
SOLE
8338
0
0
ALTRIA GROUP INC
COM
02209s103
1227
24850
SH
SOLE
24850
0
0
AMAZON COM INC
COM
023135106
10120
6738
SH
SOLE
6738
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
282
29067
SH
SOLE
3664
25403
0
APPLE INC
COM
037833100
11778
74667
SH
SOLE
74667
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1242
32700
SH
SOLE
32700
0
0
AT&T INC
COM
00206r102
1320
46245
SH
SOLE
46245
0
0
BANK AMER CORP
COM
060505104
9449
383485
SH
SOLE
383485
0
0
BANK MONTREAL QUE
COM
063671101
297
4544
SH
SOLE
4544
0
0
BCE INC
COM NEW
05534B760
1077
27235
SH
SOLE
27235
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
306
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13273
65007
SH
SOLE
65007
0
0
BIG 5 SPORTING GOODS CORP
COM
08915p101
458
176875
SH
SOLE
24286
152589
0
BLOCK H & R INC
COM
093671105
814
32100
SH
SOLE
32100
0
0
BOEING CO
COM
097023105
16068
49824
SH
SOLE
49824
0
0
BP PLC
SPONSORED ADR
055622104
864
22791
SH
SOLE
22791
0
0
BRINKER INTL INC
COM
109641100
838
19050
SH
SOLE
19050
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
242
4661
SH
SOLE
4661
0
0
BROADCOM INC
COM
11135F101
821
3230
SH
SOLE
3230
0
0
CACI INTL INC
CL A
127190304
239
1660
SH
SOLE
1660
0
0
CAMPBELL SOUP CO
COM
134429109
595
18025
SH
SOLE
18025
0
0
CBOE GLOBAL MARKETS INC
COM
12503m108
754
7709
SH
SOLE
7709
0
0
CBS CORP NEW
CL B
124857202
1551
35480
SH
SOLE
35480
0
0
CELGENE CORP
COM
151020104
6722
104883
SH
SOLE
104883
0
0
CERUS CORP
COM
157085101
256
50412
SH
SOLE
6915
43497
0
CHEVRON CORP NEW
COM
166764100
762
7000
SH
SOLE
7000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1715
35745
SH
SOLE
35745
0
0
CISCO SYS INC
COM
17275R102
1062
24510
SH
SOLE
24510
0
0
CME GROUP INC
COM CL A
12572q105
2002
10641
SH
SOLE
10641
0
0
COCA COLA CO
COM
191216100
800
16900
SH
SOLE
16900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
243
2897
SH
SOLE
455
2442
0
CRYOPORT INC
COM PAR $0.001
229050307
762
69060
SH
SOLE
69060
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306j101
1121
174536
SH
SOLE
24898
149638
0
DECKERS OUTDOOR CORP
COM
243537107
241
1879
SH
SOLE
295
1584
0
DERMIRA INC
COM
24983l104
657
91298
SH
SOLE
14150
77148
0
DISCOVER FINL SVCS
COM
254709108
338
5750
SH
SOLE
995
4755
0
DISNEY WALT CO
COM DISNEY
254687106
578
5272
SH
SOLE
5272
0
0
DOMINION ENERGY INC
COM
25746U109
775
10850
SH
SOLE
10850
0
0
DOWDUPONT INC
COM
26078j100
1881
35164
SH
SOLE
35164
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
889
10306
SH
SOLE
10306
0
0
EMCOR GROUP INC
COM
29084q100
325
5456
SH
SOLE
859
4597
0
EMERSON ELEC CO
COM
291011104
1070
17902
SH
SOLE
17902
0
0
EOG RES INC
COM
26875P101
9919
113740
SH
SOLE
113740
0
0
EXXON MOBIL CORP
COM
30231g102
1529
22421
SH
SOLE
22421
0
0
FACEBOOK INC
CL A
30303M102
8216
62671
SH
SOLE
62671
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
97
12675
SH
SOLE
12675
0
0
FORTINET INC
COM
34959E109
10249
145515
SH
SOLE
145515
0
0
GALMED PHARMACEUTICALS LTD
SHS
m47238106
505
73950
SH
SOLE
10353
63597
0
GAMESTOP CORP NEW
CL A
36467w109
140
11075
SH
SOLE
11075
0
0
GENERAL ELECTRIC CO
COM
369604103
89
11745
SH
SOLE
11745
0
0
GENERAL MLS INC
COM
370334104
452
11595
SH
SOLE
11595
0
0
GENERAL MTRS CO
COM
37045v100
1834
54805
SH
SOLE
54805
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
1578
41305
SH
SOLE
41305
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890u108
839
20443
SH
SOLE
3361
17082
0
GOGO INC
COM
38046c109
734
245839
SH
SOLE
37316
208523
0
GOLDMAN SACHS GROUP INC
COM
38141g104
8246
49365
SH
SOLE
49365
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
299
18873
SH
SOLE
2590
16283
0
HORACE MANN EDUCATORS CORP N
COM
440327104
305
8156
SH
SOLE
1281
6875
0
ICHOR HOLDINGS
SHS
g4740b105
226
13845
SH
SOLE
2166
11679
0
ILLUMINA INC
COM
452327109
1410
4700
SH
SOLE
4700
0
0
INTEL CORP
COM
458140100
599
12759
SH
SOLE
12759
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12950
171905
SH
SOLE
171905
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1240
10905
SH
SOLE
10905
0
0
INTL PAPER CO
COM
460146103
1172
29040
SH
SOLE
29040
0
0
INTRA CELLULAR THERAPIES INC
COM
46116x101
721
63304
SH
SOLE
9865
53439
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
12386
25863
SH
SOLE
25863
0
0
INVESCO LTD
SHS
g491bt108
434
25910
SH
SOLE
25910
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1781
11543
SH
SOLE
11543
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1358
19594
SH
SOLE
16004
3590
0
ISHARES TR
RUSSELL 2000 ETF
464287655
339
2535
SH
SOLE
2535
0
0
JOHNSON & JOHNSON
COM
478160104
376
2911
SH
SOLE
2911
0
0
JPMORGAN CHASE & CO
COM
46625h100
11068
113376
SH
SOLE
113376
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576u106
282
30031
SH
SOLE
4117
25914
0
KIMBERLY CLARK CORP
COM
494368103
705
6190
SH
SOLE
6190
0
0
KINDER MORGAN INC DEL
COM
49456B101
492
32000
SH
SOLE
32000
0
0
KOHLS CORP
COM
500255104
703
10590
SH
SOLE
10590
0
0
KRAFT HEINZ CO
COM
500754106
1026
23840
SH
SOLE
23840
0
0
LENNAR CORP
CL A
526057104
9732
248576
SH
SOLE
248576
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
908
10910
SH
SOLE
10910
0
0
MACYS INC
COM
55616p104
904
30350
SH
SOLE
30350
0
0
MAXIMUS INC
COM
577933104
245
3755
SH
SOLE
593
3162
0
MEDICINES CO
COM
584688105
483
25248
SH
SOLE
3456
21792
0
MERCK & CO INC
COM
58933y105
1873
24516
SH
SOLE
24516
0
0
METLIFE INC
COM
59156r108
1785
43475
SH
SOLE
43475
0
0
MICROSOFT CORP
COM
594918104
515
5067
SH
SOLE
5067
0
0
MOTORCAR PTS AMER INC
COM
620071100
523
31400
SH
SOLE
4308
27092
0
MRC GLOBAL INC
COM
55345K103
197
16074
SH
SOLE
2534
13540
0
NEWELL BRANDS INC
COM
651229106
607
32608
SH
SOLE
5115
27493
0
NUTRIEN LTD
COM
67077m108
431
9181
SH
SOLE
9181
0
0
NXP SEMICONDUCTORS N V
COM
n6596x109
1762
24045
SH
SOLE
24045
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
487
7930
SH
SOLE
7930
0
0
PALO ALTO NETWORKS INC
COM
697435105
12918
68585
SH
SOLE
68585
0
0
PAYPAL HLDGS INC
COM
70450Y103
18821
223821
SH
SOLE
223821
0
0
PEPSICO INC
COM
713448108
358
3244
SH
SOLE
3244
0
0
PFIZER INC
COM
717081103
1686
38621
SH
SOLE
38621
0
0
PRICE T ROWE GROUP INC
COM
74144T108
300
3250
SH
SOLE
3250
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
308
5925
SH
SOLE
5925
0
0
PULTE GROUP INC
COM
745867101
9970
383600
SH
SOLE
383600
0
0
QUALCOMM INC
COM
747525103
1902
33425
SH
SOLE
33425
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
12515
33507
SH
SOLE
33507
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
510
8500
SH
SOLE
8500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
590
10130
SH
SOLE
10130
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377t107
237
3553
SH
SOLE
558
2995
0
SALESFORCE COM INC
COM
79466L302
10075
73555
SH
SOLE
73555
0
0
SANOFI
SPONSORED ADR
80105n105
1105
25461
SH
SOLE
25461
0
0
SCHLUMBERGER LTD
COM
806857108
316
8750
SH
SOLE
8750
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12071
290660
SH
SOLE
290660
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5845
248390
SH
SOLE
248390
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
275
9710
SH
SOLE
9710
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
664
11130
SH
SOLE
11130
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
278
4585
SH
SOLE
4585
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
352
2900
SH
SOLE
2900
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463x772
1783
51025
SH
SOLE
51025
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
518
2072
SH
SOLE
2072
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
279
923
SH
SOLE
923
0
0
SQUARE INC
CL A
852234103
1357
24200
SH
SOLE
24200
0
0
SUN LIFE FINL INC
COM
866796105
854
25725
SH
SOLE
25725
0
0
SUNTRUST BKS INC
COM
867914103
303
6000
SH
SOLE
6000
0
0
SYNAPTICS INC
COM
87157D109
395
10611
SH
SOLE
1456
9155
0
TARGET CORP
COM
87612E106
734
11105
SH
SOLE
11105
0
0
TETRA TECH INC NEW
COM
88162g103
7670
148150
SH
SOLE
148150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9345
41758
SH
SOLE
41758
0
0
TUPPERWARE BRANDS CORP
COM
899896104
287
9100
SH
SOLE
9100
0
0
UMB FINL CORP
COM
902788108
253
4154
SH
SOLE
654
3500
0
UNITED PARCEL SERVICE INC
CL B
911312106
1336
13695
SH
SOLE
13695
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
230
925
SH
SOLE
925
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
420
9215
SH
SOLE
9215
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5784
151810
SH
SOLE
151810
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
1472
26183
SH
SOLE
26183
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5453
79805
SH
SOLE
79805
0
0
WELLS FARGO CO NEW
COM
949746101
818
17752
SH
SOLE
17752
0
0
WESTERN UN CO
COM
959802109
528
30950
SH
SOLE
30950
0
0
WINTRUST FINL CORP
COM
97650w108
595
8948
SH
SOLE
1577
7371
0
XYLEM INC
COM
98419M100
8765
131365
SH
SOLE
131365
0
0
YUM BRANDS INC
COM
988498101
221
2400
SH
SOLE
2400
0
0