0001085146-19-002126.txt : 20190807
0001085146-19-002126.hdr.sgml : 20190807
20190807164506
ACCESSION NUMBER: 0001085146-19-002126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191006122
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
true
false
0001374998
XXXXXXXX
06-30-2019
06-30-2019
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
08-04-2019
0
143
424404
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579y101
491
2835
SH
SOLE
2835
0
0
ABB LTD
SPONSORED ADR
000375204
1923
96025
SH
SOLE
96025
0
0
ABBOTT LABS
COM
002824100
395
4700
SH
SOLE
4700
0
0
ABBVIE INC
COM
00287y109
2166
29795
SH
SOLE
29795
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
568
3075
SH
SOLE
3075
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11553
88210
SH
SOLE
88210
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
7996
47192
SH
SOLE
47192
0
0
ALPHABET INC
CAP STK CL A
02079k305
7688
7101
SH
SOLE
7101
0
0
ALPHABET INC
CAP STK CL C
02079k107
8947
8277
SH
SOLE
8277
0
0
ALTRIA GROUP INC
COM
02209s103
615
13000
SH
SOLE
13000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
548
28312
SH
DFND
0
28312
0
AMAZON COM INC
COM
023135106
13183
6962
SH
SOLE
6962
0
0
APPLE INC
COM
037833100
12813
64740
SH
SOLE
64740
0
0
AT&T INC
COM
00206r102
1989
59370
SH
SOLE
59370
0
0
BAIDU INC
SPON ADR REP A
056752108
6957
59282
SH
SOLE
59282
0
0
BANK AMER CORP
COM
060505104
10246
353317
SH
SOLE
353317
0
0
BANK MONTREAL QUE
COM
063671101
337
4469
SH
SOLE
4469
0
0
BCE INC
COM NEW
05534B760
1268
27900
SH
SOLE
27900
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
318
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12356
57966
SH
SOLE
57966
0
0
BIOCRYST PHARMACEUTICALS
COM
09058v103
730
192765
SH
DFND
0
192765
0
BLOCK H & R INC
COM
093671105
935
31925
SH
SOLE
31925
0
0
BOEING CO
COM
097023105
12306
33809
SH
SOLE
33809
0
0
BP PLC
SPONSORED ADR
055622104
929
22285
SH
SOLE
22285
0
0
BRINKER INTL INC
COM
109641100
650
16525
SH
SOLE
16525
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
211
4661
SH
SOLE
4661
0
0
BROADCOM INC
COM
11135F101
946
3288
SH
SOLE
3288
0
0
CACI INTL INC
CL A
127190304
328
1607
SH
DFND
0
1607
0
CAMPBELL SOUP CO
COM
134429109
637
15900
SH
SOLE
15900
0
0
CBOE GLOBAL MARKETS INC
COM
12503m108
798
7709
SH
SOLE
7709
0
0
CBS CORP NEW
CL B
124857202
8471
169762
SH
SOLE
169762
0
0
CERUS CORP
COM
157085101
706
125631
SH
DFND
0
125631
0
CHEVRON CORP NEW
COM
166764100
1263
10150
SH
SOLE
10150
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1666
36795
SH
SOLE
36795
0
0
CISCO SYS INC
COM
17275R102
1376
25145
SH
SOLE
25145
0
0
CME GROUP INC
COM
12572q105
2065
10641
SH
SOLE
10641
0
0
COCA COLA CO
COM
191216100
863
16960
SH
SOLE
16960
0
0
COLGATE PALMOLIVE CO
COM
194162103
296
4135
SH
SOLE
4135
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
281
2811
SH
DFND
0
2811
0
CRYOPORT INC
COM PAR $0.001
229050307
1265
69060
SH
SOLE
69060
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306j101
1052
128056
SH
DFND
0
128056
0
DECKERS OUTDOOR CORP
COM
243537107
316
1798
SH
DFND
0
1798
0
DELEK US HLDGS INC NEW
COM
24665A103
644
15904
SH
DFND
0
15904
0
DISCOVER FINL SVCS
COM
254709108
438
5661
SH
SOLE
180
5481
0
DISNEY WALT CO
COM DISNEY
254687106
722
5172
SH
SOLE
5172
0
0
DOMINION ENERGY INC
COM
25746U109
857
11086
SH
SOLE
11086
0
0
EMCOR GROUP INC
COM
29084q100
467
5308
SH
DFND
0
5308
0
EMERSON ELEC CO
COM
291011104
1228
18409
SH
SOLE
18409
0
0
EXXON MOBIL CORP
COM
30231g102
2182
28483
SH
SOLE
28483
0
0
FACEBOOK INC
CL A
30303M102
13970
72384
SH
SOLE
72384
0
0
FORD MTR CO DEL
COM
345370860
175
17166
SH
SOLE
17166
0
0
FORTINET INC
COM
34959E109
13256
172540
SH
SOLE
172540
0
0
GALMED PHARMACEUTICALS LTD
SHS
m47238106
572
77904
SH
DFND
0
77904
0
GENERAL ELECTRIC CO
COM
369604103
123
11777
SH
SOLE
11777
0
0
GENERAL MTRS CO
COM
37045v100
2081
54012
SH
SOLE
54012
0
0
GILEAD SCIENCES INC
COM
375558103
1238
18335
SH
SOLE
18335
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
1638
40932
SH
SOLE
40932
0
0
GOGO INC
COM
38046c109
953
239691
SH
DFND
0
239691
0
GOLDMAN SACHS GROUP INC
COM
38141g104
9578
46815
SH
SOLE
46815
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
853
38953
SH
DFND
0
38953
0
HORACE MANN EDUCATORS CORP N
COM
440327104
340
8461
SH
DFND
0
8461
0
ICHOR HOLDINGS
SHS
g4740b105
321
13612
SH
DFND
0
13612
0
ILLUMINA INC
COM
452327109
13267
36039
SH
SOLE
36039
0
0
INGEVITY CORP
COM
45688c107
213
2029
SH
DFND
0
2029
0
INTEL CORP
COM
458140100
630
13180
SH
SOLE
13180
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7753
90224
SH
SOLE
90224
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2118
15365
SH
SOLE
15365
0
0
INTL PAPER CO
COM
460146103
1403
32390
SH
SOLE
32390
0
0
INTRA CELLULAR THERAPIES INC
COM
46116x101
944
72758
SH
DFND
0
72758
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
13299
25354
SH
SOLE
25354
0
0
INVESCO LTD
SHS
g491bt108
1116
54560
SH
SOLE
54560
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2228
11934
SH
SOLE
11934
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1387
17719
SH
SOLE
17719
0
0
ISHARES TR
CORE US AGGBD ET
464287226
494
4444
SH
SOLE
4444
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
564
3634
SH
SOLE
2535
1099
0
ISHARES TR
U.S. TECH ETF
464287721
238
1203
SH
SOLE
1203
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
210
1734
SH
DFND
0
1734
0
JOHNSON & JOHNSON
COM
478160104
571
4100
SH
SOLE
4100
0
0
JPMORGAN CHASE & CO
COM
46625h100
12776
114280
SH
SOLE
114280
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576u106
160
26742
SH
DFND
0
26742
0
KINDER MORGAN INC DEL
COM
49456B101
685
32843
SH
SOLE
32843
0
0
KOHLS CORP
COM
500255104
472
9940
SH
SOLE
9940
0
0
LENNAR CORP
CL A
526057104
11636
240126
SH
SOLE
240126
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1036
12036
SH
SOLE
12036
0
0
MACYS INC
COM
55616p104
703
32790
SH
SOLE
32790
0
0
MAXIMUS INC
COM
577933104
265
3663
SH
DFND
0
3663
0
MERCK & CO INC
COM
58933y105
1455
17359
SH
SOLE
17359
0
0
METLIFE INC
COM
59156r108
2161
43520
SH
SOLE
43520
0
0
MICROSOFT CORP
COM
594918104
822
6139
SH
SOLE
6139
0
0
MOTORCAR PTS AMER INC
COM
620071100
1003
46876
SH
DFND
0
46876
0
MRC GLOBAL INC
COM
55345K103
266
15591
SH
DFND
0
15591
0
MUELLER INDS INC
COM
624756102
220
7538
SH
DFND
0
7538
0
NEWELL BRANDS INC
COM
651229106
1546
100362
SH
SOLE
55300
45062
0
NUTRIEN LTD
COM
67077m108
479
8975
SH
SOLE
8975
0
0
NVIDIA CORP
COM
67066g104
10251
62422
SH
SOLE
62422
0
0
NXP SEMICONDUCTORS N V
COM
n6596x109
12959
132770
SH
SOLE
132770
0
0
ORACLE CORP
COM
68389x105
207
3641
SH
SOLE
3641
0
0
PALO ALTO NETWORKS INC
COM
697435105
6555
32175
SH
SOLE
32175
0
0
PAYCOM SOFTWARE INC
COM
70432v102
299
1323
SH
DFND
0
1323
0
PAYPAL HLDGS INC
COM
70450Y103
13221
115508
SH
SOLE
115508
0
0
PEPSICO INC
COM
713448108
420
3207
SH
SOLE
3207
0
0
PFIZER INC
COM
717081103
1656
38248
SH
SOLE
38248
0
0
PRICE T ROWE GROUP INC
COM
74144T108
351
3200
SH
SOLE
3200
0
0
PULTE GROUP INC
COM
745867101
12909
408270
SH
SOLE
408270
0
0
QUALCOMM INC
COM
747525103
1789
23520
SH
SOLE
23520
0
0
REVANCE THERAPEUTICS INC
COM
761330109
293
22617
SH
DFND
0
22617
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
558
8500
SH
SOLE
8500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
653
10045
SH
SOLE
10045
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377t107
281
3469
SH
DFND
0
3469
0
SALESFORCE COM INC
COM
79466L302
11269
74275
SH
SOLE
74275
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
258
8060
SH
SOLE
8060
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
203
2885
SH
SOLE
2885
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
782
11155
SH
SOLE
11155
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
325
4550
SH
SOLE
4550
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
360
4160
SH
DFND
0
4160
0
SIGNATURE BK NEW YORK N Y
COM
82669g104
202
1672
SH
DFND
0
1672
0
SPDR GOLD TRUST
GOLD SHS
78463v107
386
2900
SH
SOLE
2900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
678
2315
SH
SOLE
2315
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
329
929
SH
SOLE
929
0
0
SPIRIT AIRLS INC
COM
848577102
336
7056
SH
DFND
0
7056
0
SQUARE INC
CL A
852234103
10178
140335
SH
SOLE
140335
0
0
SUN LIFE FINL INC
COM
866796105
1360
32885
SH
SOLE
32885
0
0
SUNTRUST BKS INC
COM
867914103
377
6000
SH
SOLE
6000
0
0
SYNAPTICS INC
COM
87157D109
931
31970
SH
DFND
0
31970
0
TARGET CORP
COM
87612E106
929
10730
SH
SOLE
10730
0
0
TEMPUR SEALY INTL INC
COM
88023U101
252
3445
SH
DFND
0
3445
0
TETRA TECH INC NEW
COM
88162g103
11835
150670
SH
SOLE
150670
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
11527
286828
SH
SOLE
286828
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12098
41196
SH
SOLE
41196
0
0
TOPBUILD CORP
COM
89055f103
366
4424
SH
DFND
0
4424
0
TORONTO DOMINION BK ONT
COM NEW
891160509
503
8630
SH
SOLE
8630
0
0
UMB FINL CORP
COM
902788108
265
4032
SH
DFND
0
4032
0
UNITED PARCEL SERVICE INC
CL B
911312106
1717
16635
SH
SOLE
16635
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
232
953
SH
SOLE
953
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
450
8831
SH
SOLE
8831
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
1489
26080
SH
SOLE
26080
0
0
VISA INC
COM CL A
92826c839
299
1725
SH
SOLE
1725
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1160
21228
SH
SOLE
21228
0
0
WELLS FARGO CO NEW
COM
949746101
1421
30037
SH
SOLE
30037
0
0
WESTERN UN CO
COM
959802109
617
31050
SH
SOLE
31050
0
0
WINTRUST FINL CORP
COM
97650w108
1236
16905
SH
SOLE
200
16705
0
XYLEM INC
COM
98419M100
13164
157395
SH
SOLE
157395
0
0
YUM BRANDS INC
COM
988498101
265
2400
SH
SOLE
2400
0
0