0001085146-18-002594.txt : 20181113 0001085146-18-002594.hdr.sgml : 20181113 20181113085457 ACCESSION NUMBER: 0001085146-18-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175474 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 09-30-2018 09-30-2018 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 11-12-2018 0 115 447299 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 364 4961 SH SOLE 4961 0 0 ABBVIE INC COM 00287y109 2814 29750 SH SOLE 29750 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 523 3075 SH SOLE 3075 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12232 87995 SH SOLE 87995 0 0 ALPHABET INC CAP STK CL A 02079k305 8277 6857 SH SOLE 6857 0 0 ALPHABET INC CAP STK CL C 02079k107 10091 8455 SH SOLE 8455 0 0 ALTRIA GROUP INC COM 02209s103 859 14245 SH SOLE 14245 0 0 APPLE INC COM 037833100 22521 99765 SH SOLE 99765 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1198 30275 SH SOLE 30275 0 0 AT&T INC COM 00206r102 1577 46955 SH SOLE 46955 0 0 BANK MONTREAL QUE COM 063671101 435 5269 SH SOLE 5269 0 0 BCE INC COM NEW 05534B760 1019 25145 SH SOLE 25145 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13874 64797 SH SOLE 64797 0 0 BLOCK H & R INC COM 093671105 827 32100 SH SOLE 32100 0 0 BOEING CO COM 097023105 18962 50986 SH SOLE 50986 0 0 BP PLC SPONSORED ADR 055622104 867 18806 SH SOLE 18806 0 0 BRINKER INTL INC COM 109641100 951 20350 SH SOLE 20350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 289 4661 SH SOLE 4661 0 0 CAMPBELL SOUP CO COM 134429109 660 18025 SH SOLE 18025 0 0 CBOE GLOBAL MARKETS INC COM 12503m108 1212 12629 SH SOLE 12629 0 0 CBS CORP NEW CL B 124857202 12260 213395 SH SOLE 213395 0 0 CELGENE CORP COM 151020104 9023 100828 SH SOLE 100828 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1626 33240 SH SOLE 33240 0 0 CISCO SYS INC COM 17275R102 1115 22910 SH SOLE 22910 0 0 CME GROUP INC COM CL A 12572q105 1811 10641 SH SOLE 10641 0 0 COCA COLA CO COM 191216100 1208 26153 SH SOLE 26153 0 0 CRYOPORT INC COM PAR $0.001 229050307 244 19060 SH SOLE 19060 0 0 DISNEY WALT CO COM DISNEY 254687106 617 5272 SH SOLE 5272 0 0 DOWDUPONT INC COM 26078j100 995 15469 SH SOLE 15469 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 724 9046 SH SOLE 9046 0 0 EMERSON ELEC CO COM 291011104 2515 32842 SH SOLE 32842 0 0 EXXON MOBIL CORP COM 30231g102 1732 20371 SH SOLE 20371 0 0 FACEBOOK INC CL A 30303M102 12419 75512 SH SOLE 75512 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 171 18525 SH SOLE 18525 0 0 FORTINET INC COM 34959E109 13864 150260 SH SOLE 150260 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 11433 218345 SH SOLE 218345 0 0 GAMESTOP CORP NEW CL A 36467w109 173 11299 SH SOLE 11299 0 0 GENERAL ELECTRIC CO COM 369604103 477 42250 SH SOLE 42250 0 0 GENERAL MLS INC COM 370334104 849 19790 SH SOLE 19790 0 0 GENERAL MTRS CO COM 37045v100 1703 50580 SH SOLE 50580 0 0 GILEAD SCIENCES INC COM 375558103 992 12845 SH SOLE 12845 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1577 39265 SH SOLE 39265 0 0 HANESBRANDS INC COM 410345102 414 22450 SH SOLE 22450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 799 53575 SH SOLE 53575 0 0 INTEL CORP COM 458140100 765 16184 SH SOLE 16184 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12665 169110 SH SOLE 169110 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 851 5630 SH SOLE 5630 0 0 INTL PAPER CO COM 460146103 971 19765 SH SOLE 19765 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 14538 25328 SH SOLE 25328 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2157 11608 SH SOLE 11608 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1426 16345 SH SOLE 16345 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 427 2535 SH SOLE 2535 0 0 ISHARES TR U.S. TECH ETF 464287721 233 1203 SH SOLE 1203 0 0 ITRON INC COM 465741106 2378 37045 SH SOLE 37045 0 0 JOHNSON & JOHNSON COM 478160104 402 2911 SH SOLE 2911 0 0 JPMORGAN CHASE & CO COM 46625h100 12343 109381 SH SOLE 109381 0 0 KIMBERLY CLARK CORP COM 494368103 711 6255 SH SOLE 6255 0 0 KINDER MORGAN INC DEL COM 49456B101 1006 56725 SH SOLE 56725 0 0 KRAFT HEINZ CO COM 500754106 1687 30605 SH SOLE 30605 0 0 LENNAR CORP CL A 526057104 11119 238152 SH SOLE 238152 0 0 LUMENTUM HLDGS INC COM 55024u109 5685 94827 SH SOLE 94827 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1754 17110 SH SOLE 17110 0 0 MACYS INC COM 55616p104 408 11735 SH SOLE 11735 0 0 MERCK & CO INC COM 58933y105 1829 25781 SH SOLE 25781 0 0 MICROSOFT CORP COM 594918104 1211 10592 SH SOLE 10592 0 0 NUTRIEN LTD COM 67077m108 508 8801 SH SOLE 8801 0 0 NXP SEMICONDUCTORS N V COM n6596x109 10142 118625 SH SOLE 118625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 619 7530 SH SOLE 7530 0 0 PACKAGING CORP AMER COM 695156109 252 2300 SH SOLE 2300 0 0 PALO ALTO NETWORKS INC COM 697435105 15237 67640 SH SOLE 67640 0 0 PAYPAL HLDGS INC COM 70450Y103 20419 232456 SH SOLE 232456 0 0 PEPSICO INC COM 713448108 393 3519 SH SOLE 3519 0 0 PFIZER INC COM 717081103 1773 40221 SH SOLE 40221 0 0 PRICE T ROWE GROUP INC COM 74144T108 355 3250 SH SOLE 3250 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 313 5925 SH SOLE 5925 0 0 PULTE GROUP INC COM 745867101 10123 408665 SH SOLE 408665 0 0 QUALCOMM INC COM 747525103 2249 31220 SH SOLE 31220 0 0 REGENERON PHARMACEUTICALS COM 75886f107 13430 33240 SH SOLE 33240 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 548 7725 SH SOLE 7725 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 663 9725 SH SOLE 9725 0 0 SANOFI SPONSORED ADR 80105n105 1059 23706 SH SOLE 23706 0 0 SCHLUMBERGER LTD COM 806857108 533 8750 SH SOLE 8750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14324 291430 SH SOLE 291430 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8713 338900 SH SOLE 338900 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343 4499 SH SOLE 4499 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 770 11075 SH SOLE 11075 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 2885 SH SOLE 2885 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329 9810 SH SOLE 9810 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 327 2900 SH SOLE 2900 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 1657 43710 SH SOLE 43710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 532 1830 SH SOLE 1830 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 339 923 SH SOLE 923 0 0 SUN LIFE FINL INC COM 866796105 1058 26600 SH SOLE 26600 0 0 SUNTRUST BKS INC COM 867914103 401 6000 SH SOLE 6000 0 0 TETRA TECH INC NEW COM 88162g103 10110 148030 SH SOLE 148030 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9992 40938 SH SOLE 40938 0 0 TOTAL S A SPONSORED ADR 89151E109 1060 16464 SH SOLE 16464 0 0 TUPPERWARE BRANDS CORP COM 899896104 518 15500 SH SOLE 15500 0 0 UNITED CONTL HLDGS INC COM 910047109 14966 168045 SH SOLE 168045 0 0 UNITED PARCEL SERVICE INC CL B 911312106 741 6350 SH SOLE 6350 0 0 UNITEDHEALTH GROUP INC COM 91324p102 246 925 SH SOLE 925 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 1367 11595 SH SOLE 11595 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 481 9245 SH SOLE 9245 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8945 218170 SH SOLE 218170 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1335 24998 SH SOLE 24998 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5879 80645 SH SOLE 80645 0 0 WATERS CORP COM 941848103 7479 38418 SH SOLE 38418 0 0 WELLS FARGO CO NEW COM 949746101 981 18659 SH SOLE 18659 0 0 WESTERN UN CO COM 959802109 590 30950 SH SOLE 30950 0 0 WHIRLPOOL CORP COM 963320106 422 3550 SH SOLE 3550 0 0 WINTRUST FINL CORP COM 97650w108 119 1400 SH SOLE 1400 0 0 XYLEM INC COM 98419m100 10361 129720 SH SOLE 129720 0 0 YUM BRANDS INC COM 988498101 218 2400 SH SOLE 2400 0 0 ZIONS BANCORPORATION COM 989701107 10698 213330 SH SOLE 213330 0 0