0001374998-17-000007.txt : 20170803 0001374998-17-000007.hdr.sgml : 20170803 20170802181814 ACCESSION NUMBER: 0001374998-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170803 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: 171001575 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 06-30-2017 06-30-2017 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 3127524432 Sokona Smith Chicago IL 08-02-2017 0 105 433290 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 294 6064 SH SOLE 6064 0 0 ABBVIE INC COM 00287y109 2321 32020 SH SOLE 32020 0 0 ACCENTURE PLC COM g1151c101 380 3075 SH SOLE 3075 0 0 ALPHABET INC CLASS A COM 02079k305 7030 7562 SH SOLE 7562 0 0 ALPHABET INC CLASS C COM 02079k107 8782 9664 SH SOLE 9664 0 0 APPLE COMPUTER INC COM COM 037833100 17752 123265 SH SOLE 123265 0 0 ASTRAZENECA PLC ADR F COM 046353108 1060 31100 SH SOLE 31100 0 0 AT&T CORP COM NEW COM 00206r102 1052 27892 SH SOLE 27892 0 0 BANK OF MONTREAL COM 063671101 407 5544 SH SOLE 5544 0 0 BCE INC COM 05534B760 834 18525 SH SOLE 18525 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 12095 71414 SH SOLE 71414 0 0 BERKSHIRE HATHAWAY CLASS A COM 084990175 254 100 SH SOLE 100 0 0 BOEING CO COM 097023105 11592 58621 SH SOLE 58621 0 0 BRINKER INTL INC COM 109641100 499 13100 SH SOLE 13100 0 0 BRISTOL MYERS SQUIBB COM 110122108 276 4961 SH SOLE 4961 0 0 CALATLANTIC GROUP INC COM 128195104 10622 300495 SH SOLE 300495 0 0 CATERPILLAR INC DEL COM COM 149123101 368 3425 SH SOLE 3425 0 0 CBOE Holdings COM 12503M108 1523 16664 SH SOLE 16664 0 0 CELGENE CORP COM 151020104 15381 118437 SH SOLE 118437 0 0 CHARLES SCHWAB CORPORATION COM 808513105 14391 335005 SH SOLE 335005 0 0 CHEVRON CORPORATION COM 166764100 614 5890 SH SOLE 5890 0 0 CISCO SYS INC COM COM 17275R102 1287 41133 SH SOLE 41133 0 0 CME GROUP INC COM 12572q105 1332 10641 SH SOLE 10641 0 0 COCA COLA CO COM COM 191216100 1146 25553 SH SOLE 25553 0 0 DISNEY WALT CO COM DISNEY COM 254687106 629 5922 SH SOLE 5922 0 0 DOW CHEM CO COM COM 260543103 1040 16502 SH SOLE 16502 0 0 DUKE ENERGY CORP COM 26441C204 661 7911 SH SOLE 7911 0 0 EMERSON ELEC CO COM COM 291011104 1960 32877 SH SOLE 32877 0 0 EXXON MOBIL CORP COM COM 30231g102 11025 136571 SH SOLE 136571 0 0 FACEBOOK INC COM 30303M102 11111 73597 SH SOLE 73597 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964c106 15024 230295 SH SOLE 230295 0 0 GAMESTOP CORP CL A NEW COM 36467w109 971 44939 SH SOLE 44939 0 0 GENERAL ELEC CO COM COM 369604103 2284 84595 SH SOLE 84595 0 0 GENERAL MLS INC COM COM 370334104 617 11150 SH SOLE 11150 0 0 GENERAL MOTORS CORP COM 37045v100 1585 45400 SH SOLE 45400 0 0 GILEAD SCIENCES INC COM COM 375558103 810 11450 SH SOLE 11450 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 1309 30364 SH SOLE 30364 0 0 H&R BLOCK INC COM 093671105 992 32100 SH SOLE 32100 0 0 INTEL CORP COM COM 458140100 777 23049 SH SOLE 23049 0 0 INTERCNTNTL EXCHANGE COM 45866F104 13303 201810 SH SOLE 201810 0 0 INTERNATIONAL BUS MACH COM COM 459200101 1376 8950 SH SOLE 8950 0 0 INTUITIVE SURGICAL INC COM 46120e602 8299 8873 SH SOLE 8873 0 0 ISHARES TR RUSSELL 2000 COM 464287655 625 4442 SH SOLE 4442 0 0 ISHARES TR S&P SMLCAP 600 COM 464287804 197 2811 SH SOLE 2811 0 0 ITRON INC COM 465741106 7334 108265 SH SOLE 108265 0 0 JOHNSON & JOHNSON COM COM 478160104 363 2749 SH SOLE 2749 0 0 JPMORGAN & CHASE & CO COM COM 46625h100 11009 120450 SH SOLE 120450 0 0 KOHLS CORP COM COM 500255104 1300 33625 SH SOLE 33625 0 0 LOWES COMPANIES INC COM 548661107 10070 129888 SH SOLE 129888 0 0 LYONDELL BASSELL INDUSTRIES N. 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