0001374998-12-000003.txt : 20120709 0001374998-12-000003.hdr.sgml : 20120709 20120709100659 ACCESSION NUMBER: 0001374998-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120709 DATE AS OF CHANGE: 20120709 EFFECTIVENESS DATE: 20120709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premier Asset Managment 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: 12952144 BUSINESS ADDRESS: STREET 1: 111 S WACKER DR STREET 2: SUITE 4940 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312 727 0273 MAIL ADDRESS: STREET 1: 111 S WACKER DR STREET 2: SUITE 4940 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM COM 002824100 71 1100 SH Sole 1100 921 14280 SH ? ? ? ? AESSF II PRIVATE INVESTORS LLC COM 475032934 91 250000 SH ? 250000 ALEXION PHARMACEUTICALS INC COM 015351109 5700 57400 SH Sole 57400 2404 24210 SH ? ? ? ? APPLE COMPUTER INC COM COM 037833100 8208 14055 SH Sole 14055 5789 9912 SH ? ? ? ? AT&T CORP COM NEW COM 00206r102 57 1600 SH Sole 1600 345 9665 SH ? ? ? ? BLACKROCK INC COM 09247x101 5747 33840 SH Sole 33840 3118 18363 SH ? ? ? ? CELEGENE CORP COM 151020104 6179 96300 SH Sole 96300 3221 50210 SH ? ? ? ? CHEVRON CORPORATION COM 166764100 161 1525 SH Sole 1525 768 7281 SH ? ? ? ? CME GROUP INC COM 12572q105 769 2870 SH Sole 2870 21 77 SH ? 77 COGNIZANT TECH SOLUTNS CL A COM 192446102 67 1120 SH Sole 1120 329 5488 SH ? ? ? ? COMERICA INC COM COM 200340107 322 10500 SH ? 10500 CONOCO PHILLIPS COM COM 20825C104 36 650 SH Sole 650 317 5675 SH ? ? ? ? DELUXE CORP COM 248019101 52 2100 SH Sole 2100 176 7050 SH ? ? ? ? DISNEY WALT CO COM DISNEY COM 254687106 311 6410 SH ? 6410 EBAY COM 278642103 7208 171575 SH Sole 171575 3655 87000 SH ? ? ? ? EDWARDS LIFESCIENCES COM COM 28176e108 8063 78050 SH Sole 78050 4255 41189 SH ? ? ? ? ELI LILLY & CO COM 532457108 88 2050 SH Sole 2050 146 3400 SH ? ? ? ? EMC CORPORATION (MA) COM 268648102 5380 209900 SH Sole 209900 2905 113332 SH ? ? ? ? EMERSON ELEC CO COM COM 291011104 349 7502 SH Sole 7502 116 2500 SH ? ? ? ? EXPRESS SCRIPTS INC COM 30219g108 6979 125000 SH Sole 125000 3858 69095 SH ? ? ? ? EXXON MOBIL CORP COM COM 30231g102 1374 16058 SH ? ? ? ? F5 NETWORKS, INC COM 315616102 4527 45475 SH Sole 45475 2382 23927 SH ? ? ? ? FREEPORT-MCMORAN COP&G CL B COM 35671D857 3635 106700 SH Sole 106700 1501 44055 SH ? ? ? ? GENERAL ELEC CO COM COM 369604103 715 34295 SH ? 34295 GOOGLE INC COM 38259p508 5415 9335 SH Sole 9335 3324 5731 SH ? ? ? ? HEINZ CO COM 423074103 68 1250 SH Sole 1250 182 3350 SH ? ? ? ? HMLP MULTI-STRATEGY PRIVATE IN COM HFHBCAEU1 523 500000 SH ? 500000 ICAD INC COM 44934S107 33 72223 SH Sole 72223 INTEL CORP COM COM 458140100 49 1850 SH Sole 1850 896 33621 SH ? ? ? ? INTUITIVE SURGICAL INC COM 46120e602 10450 18870 SH Sole 18870 4441 8020 SH ? ? ? ? ISHARES COMEX GOLD TRUST COM 464285105 5571 358050 SH Sole 358050 2769 177975 SH ? ? ? ? ISHARES TR MSCI EAFE INDEX FUN COM 464287465 357 7141 SH ? 7141 JOHNSON & JOHNSON COM COM 478160104 292 4325 SH ? 4325 JPM GLOBAL ACCESS PRV IN VINTA COM 477022917 74 500000 SH ? 500000 JPMORGAN & CHASE & CO COM COM 46625h100 5959 166775 SH Sole 166775 3120 87313 SH ? ? ? ? KIMBERLY CLARK CORP COM COM 494368103 59 700 SH Sole 700 182 2175 SH ? ? ? ? LKQ CORP COM 501889208 4827 144675 SH Sole 144675 2541 76154 SH ? ? ? ? LOCKHEED MARTIN COM 539830109 70 800 SH Sole 800 370 4250 SH ? ? ? ? MASTERCARD INC COM 57636Q104 8695 20215 SH Sole 20215 3866 8988 SH ? ? ? ? MERCK & CO INC COM COM 58933y105 56 1350 SH Sole 1350 319 7650 SH ? ? ? ? MICROSOFT CORP COM 594918104 6026 197000 SH Sole 197000 3282 107287 SH ? ? ? ? MONSANTO COMPANY COM 61166w101 6523 78800 SH Sole 78800 3615 43673 SH ? ? ? ? NEWMONT MINING CORP COM 651639106 36 750 SH Sole 750 238 4900 SH ? ? ? ? NORTHERN TRUST CORP COM 665859104 677 14710 SH Sole 14710 125 2725 SH ? 2725 OCCIDENTAL PETROLEUM CORP COM 674599105 5634 65690 SH Sole 65690 3003 35017 SH ? ? ? ? PEPSICO INC COM COM 713448108 233 3299 SH ? 3299 PFIZER INC COM COM 717081103 69 3000 SH Sole 3000 239 10392 SH ? 10392 PHILIP MORRIS INTL COM 718172109 255 2925 SH Sole 2925 208 2378 SH ? ? ? ? POLYPORE INTERNATIONAL INC COM 73179v103 5818 144050 SH Sole 144050 3316 82110 SH ? ? ? ? PORTFOLIO RECOVERY ASSOCIATES, COM 73640q105 2672 29275 SH Sole 29275 1273 13950 SH ? ? ? ? POWERSHARES QQQ COM 631100104 1159 18065 SH ? ? ? ? PRECISION CASTPARTS COM 740189105 204 1243 SH ? ? ? ? PRICELINE.COM INC NEW COM 741503403 249 375 SH ? ? ? ? RALPH LAUREN CORP COM 751212101 3743 26725 SH Sole 26725 2241 15998 SH ? ? ? ? SALESFORCE.COM INC COM 79466L302 5109 36950 SH Sole 36950 2644 19125 SH ? ? ? ? SALIX PHARMACEUTICALS COM 795435106 6233 114500 SH Sole 114500 3224 59230 SH ? ? ? ? SCHLUMBERGER LTD COM ADR COM 806857108 4719 72700 SH Sole 72700 1893 29160 SH ? ? ? ? SPDR GOLD SHARES COM 78463v107 449 2891 SH ? 2891 SPDR TR UNIT SER 1 COM 78462f103 828 6087 SH ? 6087 THE FRESH MARKET INC COM 35804h106 5497 102500 SH Sole 102500 2877 53650 SH ? ? ? ? THOMSON REUTERS ADR COM 884903105 119 4188 SH Sole 4188 112 3950 SH ? 3950 TIMKEN CO COM 887389104 4974 108625 SH Sole 108625 2714 59260 SH ? ? ? ? UNION PACIFIC CO COM 907818108 247 2073 SH ? ? ? ? UNITED TECHNOLOGIES CP COM COM 913017109 317 4199 SH ? 4199 VERIZON COMMUNICATIONS COM COM 92343v104 313 7050 SH Sole 7050 224 5038 SH ? ? ? ? VMWARE INC COM 928563402 6234 68475 SH Sole 68475 3116 34225 SH ? ? ? ? VODAFONE GROUP PLC SPON ADR COM 92857w209 70 2500 SH Sole 2500 317 11245 SH ? ? ? ? WAL MART STORES INC COM COM 931142103 543 7791 SH ? ? ? ? WALGREEN CO COM COM 931422109 179 6050 SH Sole 6050 209 7080 SH ? ? ? ? WASTE MANAGEMENT INC COM 94106l109 57 1700 SH Sole 1700 255 7625 SH ? ? ? ? YUM BRANDS INC COM 988498101 314 4872 SH ? 4872 OAKMARK INTERNATIONAL FUND 413838202 296 17063 SH Sole 17063 T ROWE PRICE INTERNATIONAL FUN 77956h500 173 11407 SH ? 11407 VANGUARD PRIMECAP FUND 921936100 442 6716 SH Sole 6716 VANGUARD WINDSOR II FD ADMIRAL 922018304 957 19377 SH ? ? ? ? NESTLE COM h57312920 436 7300 SH ? 7300 ROCHE GENUSSCHE COM h69293936 449 2600 SH ? 2600 A.P.M. MAERSK B COM k20140909 906 138 SH ? 138 LLOYDS TSB GRP ORD COM g91101108 8 16978 SH ? 16978 STATOIL HYDRO COM r17207904 209 8800 SH ? 8800 BAYER AG COM 072733918 882 12300 SH ? 12300 ELAN COM G29539916 244 16700 SH ? 16700 SIEMENS COM d69671937 394 4700 SH ? 4700 TELSTRA CORP LTD COM q8975n915 42 11000 SH ? 11000 CHINA RESOURCES POWER HOLDINGS COM y1503a910 41 20000 SH ? 20000 CHINA YURUN FOOD GRP COM g21159911 9 10000 SH ? 10000 ZHEIJANG EXPRESSWAY CO LTD COM y9891f904 23 35000 SH ? 35000 GLOBAL LOGISTICS PROPERITES LI COM 379415912 36 22000 SH ? 22000