0001172661-22-002556.txt : 20221114 0001172661-22-002556.hdr.sgml : 20221114 20221114161316 ACCESSION NUMBER: 0001172661-22-002556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385429 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 true 0001374998 XXXXXXXX 09-30-2022 09-30-2022 false PREMIER ASSET MANAGEMENT LLC
4311 N. Ravenswood Ave Unit 100 Chicago IL 60613
13F COMBINATION REPORT 028-12009 0000707179 028-02327 OLD NATIONAL BANCORP /IN/ N
David Bucur Chief Compliance Officer 812-464-1463 /s/ David Bucur Milwaukee WI 11-14-2022 0 148 96490
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5 47 SH DFND 0 47 0 3M CO COM 88579Y101 268 2429 SH SOLE 2429 0 0 ABB LTD SPONSORED ADR 000375204 355 13817 SH SOLE 13817 0 0 ABBVIE INC COM 00287Y109 1234 9196 SH SOLE 9196 0 0 ABBVIE INC COM 00287Y109 8 63 SH DFND 0 63 0 ACTIVISION BLIZZARD INC COM 00507V109 204 2743 SH SOLE 2743 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 397 1441 SH SOLE 1441 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1035 6619 SH SOLE 6619 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1200 18945 SH SOLE 18945 0 0 AIR PRODS & CHEMS INC COM 009158106 261 1120 SH SOLE 1120 0 0 AIR PRODS & CHEMS INC COM 009158106 6 26 SH DFND 0 26 0 ALBEMARLE CORP COM 012653101 357 1349 SH SOLE 1349 0 0 ALLY FINL INC COM 02005N100 235 8449 SH SOLE 8449 0 0 ALPHABET INC CAP STK CL A 02079K305 2799 29266 SH SOLE 29266 0 0 ALPHABET INC CAP STK CL C 02079K107 285 2965 SH SOLE 2965 0 0 ALTRIA GROUP INC COM 02209S103 224 5554 SH SOLE 5554 0 0 ALTRIA GROUP INC COM 02209S103 5 130 SH DFND 0 130 0 AMARIN CORP PLC SPONS ADR NEW 023111206 21 19500 SH SOLE 19500 0 0 AMAZON COM INC COM 023135106 2466 21822 SH SOLE 21822 0 0 APPLE INC COM 037833100 5475 39613 SH SOLE 39613 0 0 AT&T INC COM 00206R102 5 332 SH DFND 0 332 0 AT&T INC COM 00206R102 840 54755 SH SOLE 54755 0 0 BEST BUY INC COM 086516101 285 4501 SH SOLE 4501 0 0 BEST BUY INC COM 086516101 7 106 SH DFND 0 106 0 BK OF AMERICA CORP COM 060505104 1254 41520 SH SOLE 41520 0 0 BLACKROCK INC COM 09247X101 442 803 SH SOLE 803 0 0 BOEING CO COM 097023105 200 1655 SH SOLE 1655 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1656 42765 SH SOLE 42765 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 49 SH DFND 0 49 0 BRISTOL-MYERS SQUIBB CO COM 110122108 373 5249 SH SOLE 5249 0 0 BROADCOM INC COM 11135F101 374 843 SH SOLE 843 0 0 CAPITAL ONE FINL CORP COM 14040H105 324 3515 SH SOLE 3515 0 0 CARDINAL HEALTH INC COM 14149Y108 8 127 SH DFND 0 127 0 CARDINAL HEALTH INC COM 14149Y108 307 4611 SH SOLE 4611 0 0 CARMAX INC COM 143130102 225 3401 SH SOLE 3401 0 0 CATERPILLAR INC COM 149123101 226 1375 SH SOLE 1375 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1793 15280 SH SOLE 15280 0 0 CHEVRON CORP NEW COM 166764100 4 31 SH DFND 0 31 0 CHEVRON CORP NEW COM 166764100 2992 20827 SH SOLE 20827 0 0 CHUBB LIMITED COM H1467J104 262 1439 SH SOLE 1439 0 0 CISCO SYS INC COM 17275R102 5 128 SH DFND 0 128 0 CISCO SYS INC COM 17275R102 673 16818 SH SOLE 16818 0 0 COMERICA INC COM 200340107 346 4860 SH SOLE 4860 0 0 CONAGRA BRANDS INC COM 205887102 7 228 SH DFND 0 228 0 CONAGRA BRANDS INC COM 205887102 303 9282 SH SOLE 9282 0 0 CONSTELLATION BRANDS INC CL A 21036P108 229 996 SH SOLE 996 0 0 COPART INC COM 217204106 252 2369 SH SOLE 2369 0 0 COSTCO WHSL CORP NEW COM 22160K105 1713 3627 SH SOLE 3627 0 0 COTERRA ENERGY INC COM 127097103 319 12201 SH SOLE 12201 0 0 COTERRA ENERGY INC COM 127097103 7 275 SH DFND 0 275 0 CUBESMART COM 229663109 218 5438 SH SOLE 5438 0 0 CUBESMART COM 229663109 5 113 SH DFND 0 113 0 CUMMINS INC COM 231021106 7 32 SH DFND 0 32 0 CUMMINS INC COM 231021106 834 4098 SH SOLE 4098 0 0 CVS HEALTH CORP COM 126650100 598 6266 SH SOLE 6266 0 0 CVS HEALTH CORP COM 126650100 2 25 SH DFND 0 25 0 DANAHER CORPORATION COM 235851102 220 852 SH SOLE 852 0 0 DUPONT DE NEMOURS INC COM 26614N102 683 13550 SH SOLE 13550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 394 4763 SH SOLE 4763 0 0 EMERSON ELEC CO COM 291011104 204 2780 SH SOLE 2780 0 0 ENPHASE ENERGY INC COM 29355A107 2577 9287 SH SOLE 9287 0 0 EXXON MOBIL CORP COM 30231G102 332 3798 SH SOLE 3798 0 0 EXXON MOBIL CORP COM 30231G102 6 63 SH DFND 0 63 0 GENERAL MLS INC COM 370334104 349 4555 SH SOLE 4555 0 0 GENUINE PARTS CO COM 372460105 707 4732 SH SOLE 4732 0 0 HANESBRANDS INC COM 410345102 215 30947 SH SOLE 30947 0 0 HANESBRANDS INC COM 410345102 4 586 SH DFND 0 586 0 HESS CORP COM 42809H107 3858 35395 SH SOLE 35395 0 0 HOME DEPOT INC COM 437076102 266 965 SH SOLE 965 0 0 ILLUMINA INC COM 452327109 513 2687 SH SOLE 2687 0 0 INTEL CORP COM 458140100 6 226 SH DFND 0 226 0 INTEL CORP COM 458140100 387 15002 SH SOLE 15002 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 513 4316 SH SOLE 4316 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1721 9181 SH SOLE 9181 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 209 782 SH SOLE 782 0 0 ISHARES TR CORE S&P SCP ETF 464287804 528 6056 SH SOLE 6056 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 150 908 SH SOLE 908 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1123 33689 SH SOLE 33689 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1814 20808 SH DFND 0 20808 0 ISHARES TR RUSSELL 2000 ETF 464287655 3689 22366 SH DFND 0 22366 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 312 SH DFND 0 312 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 269 13258 SH SOLE 13258 0 0 JOHNSON & JOHNSON COM 478160104 811 4964 SH SOLE 4964 0 0 JOHNSON & JOHNSON COM 478160104 4 24 SH DFND 0 24 0 JPMORGAN CHASE & CO COM 46625H100 484 4635 SH SOLE 4635 0 0 JUNIPER NETWORKS INC COM 48203R104 257 9854 SH SOLE 9854 0 0 KELLOGG CO COM 487836108 216 3095 SH SOLE 3095 0 0 KEYCORP COM 493267108 5 334 SH DFND 0 334 0 KEYCORP COM 493267108 170 10636 SH SOLE 10636 0 0 KIMBERLY-CLARK CORP COM 494368103 265 2359 SH SOLE 2359 0 0 KLA CORP COM NEW 482480100 278 918 SH SOLE 918 0 0 LENNAR CORP CL A 526057104 839 11250 SH SOLE 11250 0 0 LILLY ELI & CO COM 532457108 597 1845 SH SOLE 1845 0 0 LOCKHEED MARTIN CORP COM 539830109 735 1903 SH SOLE 1903 0 0 LOCKHEED MARTIN CORP COM 539830109 6 16 SH DFND 0 16 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 3307 SH SOLE 3307 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 79 SH DFND 0 79 0 MERCK & CO INC COM 58933Y105 672 7801 SH SOLE 7801 0 0 MERCK & CO INC COM 58933Y105 10 111 SH DFND 0 111 0 META PLATFORMS INC CL A 30303M102 1477 10884 SH SOLE 10884 0 0 MICRON TECHNOLOGY INC COM 595112103 1417 28277 SH SOLE 28277 0 0 MICROSOFT CORP COM 594918104 2924 12555 SH SOLE 12555 0 0 MORGAN STANLEY COM NEW 617446448 90 11043 SH SOLE 11043 0 0 NVIDIA CORPORATION COM 67066G104 1432 11794 SH SOLE 11794 0 0 ORACLE CORP COM 68389X105 1598 26170 SH SOLE 26170 0 0 PACKAGING CORP AMER COM 695156109 4 39 SH DFND 0 39 0 PACKAGING CORP AMER COM 695156109 522 4649 SH SOLE 4649 0 0 PALO ALTO NETWORKS INC COM 697435105 2498 15254 SH SOLE 15254 0 0 PAYPAL HLDGS INC COM 70450Y103 816 9475 SH SOLE 9475 0 0 PENN ENTERTAINMENT INC COM 707569109 462 16785 SH SOLE 16785 0 0 PFIZER INC COM 717081103 1829 41795 SH SOLE 41795 0 0 PHILIP MORRIS INTL INC COM 718172109 6 67 SH DFND 0 67 0 PHILIP MORRIS INTL INC COM 718172109 238 2870 SH SOLE 2870 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260 3600 SH SOLE 3600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 50 SH DFND 0 50 0 PROCTER AND GAMBLE CO COM 742718109 4 32 SH DFND 0 32 0 PROCTER AND GAMBLE CO COM 742718109 215 1700 SH SOLE 1700 0 0 PROSPERITY BANCSHARES INC COM 743606105 7 99 SH DFND 0 99 0 PROSPERITY BANCSHARES INC COM 743606105 275 4131 SH SOLE 4131 0 0 PURE STORAGE INC CL A 74624M102 2581 94295 SH SOLE 94295 0 0 QUALCOMM INC COM 747525103 249 2202 SH SOLE 2202 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2109 3061 SH SOLE 3061 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 213 8205 SH SOLE 8205 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 257 SH DFND 0 257 0 ROKU INC COM CL A 77543R102 205 3629 SH SOLE 3629 0 0 SCHLUMBERGER LTD COM STK 806857108 257 7168 SH SOLE 7168 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1561 6745 SH SOLE 6745 0 0 STEEL DYNAMICS INC COM 858119100 1630 22970 SH SOLE 22970 0 0 TARGET CORP COM 87612E106 227 1527 SH SOLE 1527 0 0 TARGET CORP COM 87612E106 4 25 SH DFND 0 25 0 TEXAS INSTRS INC COM 882508104 7 42 SH DFND 0 42 0 TEXAS INSTRS INC COM 882508104 278 1799 SH SOLE 1799 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1955 3855 SH SOLE 3855 0 0 TOLL BROTHERS INC COM 889478103 759 18076 SH SOLE 18076 0 0 TRUIST FINL CORP COM 89832Q109 271 6223 SH SOLE 6223 0 0 TRUIST FINL CORP COM 89832Q109 6 147 SH DFND 0 147 0 UNITED PARCEL SERVICE INC CL B 911312106 267 1654 SH SOLE 1654 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3187 6310 SH SOLE 6310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 688 18123 SH SOLE 18123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 153 SH DFND 0 153 0 VISA INC COM CL A 92826C839 2374 13363 SH SOLE 13363 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 120 10463 SH SOLE 10463 0 0 WATSCO INC COM 942622200 214 832 SH SOLE 832 0 0 WATSCO INC COM 942622200 6 23 SH DFND 0 23 0 WEC ENERGY GROUP INC COM 92939U106 315 3519 SH SOLE 3519 0 0 WELLS FARGO CO NEW COM 949746101 438 10883 SH SOLE 10883 0 0 WESTERN UN CO COM 959802109 6 438 SH DFND 0 438 0 WESTERN UN CO COM 959802109 187 13823 SH SOLE 13823 0 0