0001085146-18-002103.txt : 20180814 0001085146-18-002103.hdr.sgml : 20180814 20180814121308 ACCESSION NUMBER: 0001085146-18-002103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015621 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 06-30-2018 06-30-2018 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 312-752-4432 /s/ Sokona Smith Chicago IL 08-13-2018 0 115 425142 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 287 4700 SH SOLE 4700 0 0 ABBVIE INC COM 00287y109 2796 30180 SH SOLE 30180 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 530 3239 SH SOLE 3239 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11121 89575 SH SOLE 89575 0 0 ALPHABET INC CAP STK CL C 02079k107 9678 8675 SH SOLE 8675 0 0 ALPHABET INC CAP STK CL A 02079k305 7844 6947 SH SOLE 6947 0 0 APPLE INC COM 037833100 18987 102570 SH SOLE 102570 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1102 31375 SH SOLE 31375 0 0 AT&T INC COM 00206r102 5650 175973 SH SOLE 175973 0 0 BANK MONTREAL QUE COM 063671101 407 5269 SH SOLE 5269 0 0 BCE INC COM NEW 05534B760 932 23020 SH SOLE 23020 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12272 65747 SH SOLE 65747 0 0 BLOCK H & R INC COM 093671105 731 32100 SH SOLE 32100 0 0 BOEING CO COM 097023105 17705 52771 SH SOLE 52771 0 0 BOOKING HLDGS INC COM 09857L108 12866 6347 SH SOLE 6347 0 0 BP PLC SPONSORED ADR 055622104 859 18806 SH SOLE 18806 0 0 BRINKER INTL INC COM 109641100 1190 25000 SH SOLE 25000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 275 4961 SH SOLE 4961 0 0 CAMPBELL SOUP CO COM 134429109 731 18025 SH SOLE 18025 0 0 CATERPILLAR INC DEL COM 149123101 237 1750 SH SOLE 1750 0 0 CBOE GLOBAL MARKETS INC COM 12503m108 1314 12629 SH SOLE 12629 0 0 CELGENE CORP COM 151020104 8013 100893 SH SOLE 100893 0 0 CHEVRON CORP NEW COM 166764100 329 2600 SH SOLE 2600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1593 35890 SH SOLE 35890 0 0 CISCO SYS INC COM 17275R102 1815 42175 SH SOLE 42175 0 0 CME GROUP INC COM CL A 12572q105 1744 10641 SH SOLE 10641 0 0 COCA COLA CO COM 191216100 1270 28953 SH SOLE 28953 0 0 CRYOPORT INC COM PAR $0.001 229050307 301 19060 SH SOLE 19060 0 0 DISNEY WALT CO COM DISNEY 254687106 553 5272 SH SOLE 5272 0 0 DOWDUPONT INC COM 26078j100 1069 16219 SH SOLE 16219 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 660 8346 SH SOLE 8346 0 0 EMERSON ELEC CO COM 291011104 2312 33442 SH SOLE 33442 0 0 ENTERGY CORP NEW COM 29364G103 316 3915 SH SOLE 3915 0 0 EXXON MOBIL CORP COM 30231g102 2316 27996 SH SOLE 27996 0 0 FACEBOOK INC CL A 30303M102 14246 73313 SH SOLE 73313 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 512 46250 SH SOLE 46250 0 0 FORTINET INC COM 34959e109 9409 150710 SH SOLE 150710 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 11251 209550 SH SOLE 209550 0 0 GAMESTOP CORP NEW CL A 36467w109 165 11299 SH SOLE 11299 0 0 GENERAL ELECTRIC CO COM 369604103 601 44150 SH SOLE 44150 0 0 GENERAL MLS INC COM 370334104 1214 27440 SH SOLE 27440 0 0 GENERAL MTRS CO COM 37045v100 1964 49860 SH SOLE 49860 0 0 GILEAD SCIENCES INC COM 375558103 896 12645 SH SOLE 12645 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1625 40315 SH SOLE 40315 0 0 HANESBRANDS INC COM 410345102 494 22450 SH SOLE 22450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 791 53575 SH SOLE 53575 0 0 INTEL CORP COM 458140100 805 16184 SH SOLE 16184 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12892 175285 SH SOLE 175285 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2047 14650 SH SOLE 14650 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 12331 25771 SH SOLE 25771 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1852 10788 SH SOLE 10788 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 483 2989 SH SOLE 2989 0 0 ISHARES TR U.S. TECH ETF 464287721 214 1203 SH SOLE 1203 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1275 15280 SH SOLE 15280 0 0 ITRON INC COM 465741106 5799 96570 SH SOLE 96570 0 0 JOHNSON & JOHNSON COM 478160104 335 2761 SH SOLE 2761 0 0 JPMORGAN CHASE & CO COM 46625h100 11305 108496 SH SOLE 108496 0 0 KIMBERLY CLARK CORP COM 494368103 693 6580 SH SOLE 6580 0 0 KRAFT HEINZ CO COM 500754106 881 14030 SH SOLE 14030 0 0 LENNAR CORP CL A 526057104 12659 241122 SH SOLE 241122 0 0 LUMENTUM HLDGS INC COM 55024u109 3600 62172 SH SOLE 62172 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1907 17360 SH SOLE 17360 0 0 MACYS INC COM 55616p104 574 15335 SH SOLE 15335 0 0 MERCK & CO INC COM 58933y105 1598 26331 SH SOLE 26331 0 0 MICROSOFT CORP COM 594918104 1103 11187 SH SOLE 11187 0 0 NUTRIEN LTD COM 67077m108 479 8801 SH SOLE 8801 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 789 9430 SH SOLE 9430 0 0 PACKAGING CORP AMER COM 695156109 257 2300 SH SOLE 2300 0 0 PALO ALTO NETWORKS INC COM 697435105 14139 68815 SH SOLE 68815 0 0 PAYPAL HLDGS INC COM 70450Y103 19706 236656 SH SOLE 236656 0 0 PEPSICO INC COM 713448108 405 3719 SH SOLE 3719 0 0 PFIZER INC COM 717081103 1486 40971 SH SOLE 40971 0 0 PRICE T ROWE GROUP INC COM 74144T108 377 3250 SH SOLE 3250 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 364 6725 SH SOLE 6725 0 0 PULTE GROUP INC COM 745867101 11498 399940 SH SOLE 399940 0 0 QUALCOMM INC COM 747525103 1871 33345 SH SOLE 33345 0 0 REGENERON PHARMACEUTICALS COM 75886f107 11685 33870 SH SOLE 33870 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 561 7725 SH SOLE 7725 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 718 10375 SH SOLE 10375 0 0 SANOFI SPONSORED ADR 80105n105 897 22431 SH SOLE 22431 0 0 SCHLUMBERGER LTD COM 806857108 587 8750 SH SOLE 8750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15076 295030 SH SOLE 295030 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 639 9835 SH SOLE 9835 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 438 5959 SH SOLE 5959 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8841 341475 SH SOLE 341475 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324 9810 SH SOLE 9810 0 0 SOUTHERN CO COM 842587107 711 15350 SH SOLE 15350 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 344 2900 SH SOLE 2900 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 1671 43610 SH SOLE 43610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 496 1830 SH SOLE 1830 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 328 923 SH SOLE 923 0 0 SUN LIFE FINL INC COM 866796105 788 19625 SH SOLE 19625 0 0 SUNTRUST BKS INC COM 867914103 396 6000 SH SOLE 6000 0 0 TARGET CORP COM 87612e106 789 10360 SH SOLE 10360 0 0 TETRA TECH INC NEW COM 88162g103 8682 148405 SH SOLE 148405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8636 41693 SH SOLE 41693 0 0 TOTAL S A SPONSORED ADR 89151e109 1181 19508 SH SOLE 19508 0 0 TUPPERWARE BRANDS CORP COM 899896104 680 16500 SH SOLE 16500 0 0 UNILEVER PLC SPON ADR NEW 904767704 970 17550 SH SOLE 17550 0 0 UNITED CONTL HLDGS INC COM 910047109 11964 171570 SH SOLE 171570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 675 6350 SH SOLE 6350 0 0 UNITEDHEALTH GROUP INC COM 91324p102 227 925 SH SOLE 925 0 0 UNIVERSAL CORP VA COM 913456109 558 8450 SH SOLE 8450 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 3356 39015 SH SOLE 39015 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 456 8800 SH SOLE 8800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9380 222270 SH SOLE 222270 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1177 23389 SH SOLE 23389 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5037 83930 SH SOLE 83930 0 0 WATERS CORP COM 941848103 7517 38828 SH SOLE 38828 0 0 WELLS FARGO CO NEW COM 949746101 1034 18659 SH SOLE 18659 0 0 WESTERN UN CO COM 959802109 784 38550 SH SOLE 38550 0 0 WHIRLPOOL CORP COM 963320106 519 3550 SH SOLE 3550 0 0 XYLEM INC COM 98419m100 8759 129995 SH SOLE 129995 0 0 ZIONS BANCORPORATION COM 989701107 11282 214120 SH SOLE 214120 0 0