0001085146-19-002700.txt : 20191101 0001085146-19-002700.hdr.sgml : 20191101 20191101171111 ACCESSION NUMBER: 0001085146-19-002700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191187565 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 09-30-2019 09-30-2019 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 10-31-2019 0 116 419038 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 468 2848 SH SOLE 2848 0 0 ABB LTD SPONSORED ADR 000375204 2019 102625 SH SOLE 102625 0 0 ABBOTT LABS COM 002824100 393 4700 SH SOLE 4700 0 0 ABBVIE INC COM 00287y109 2644 34920 SH SOLE 34920 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 620 3222 SH SOLE 3222 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7886 80515 SH SOLE 80515 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10148 60682 SH SOLE 60682 0 0 ALPHABET INC CAP STK CL A 02079K305 8690 7116 SH SOLE 7116 0 0 ALPHABET INC CAP STK CL C 02079k107 9835 8068 SH SOLE 8068 0 0 ALTRIA GROUP INC COM 02209s103 538 13165 SH SOLE 13165 0 0 AMAZON COM INC COM 023135106 12042 6937 SH SOLE 6937 0 0 ANNALY CAP MGMT INC COM 035710409 251 28500 SH SOLE 28500 0 0 APPLE INC COM 037833100 14869 66390 SH SOLE 66390 0 0 AT&T INC COM 00206r102 2361 62390 SH SOLE 62390 0 0 BAIDU INC SPON ADR REP A 056752108 3019 29378 SH SOLE 29378 0 0 BANK AMER CORP COM 060505104 10310 353432 SH SOLE 353432 0 0 BANK MONTREAL QUE COM 063671101 999 13544 SH SOLE 13544 0 0 BCE INC COM NEW 05534B760 1351 27900 SH SOLE 27900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11684 56166 SH SOLE 56166 0 0 BLOCK H & R INC COM 093671105 754 31925 SH SOLE 31925 0 0 BOEING CO COM 097023105 13584 35702 SH SOLE 35702 0 0 BP PLC SPONSORED ADR 055622104 1230 32380 SH SOLE 32380 0 0 BRINKER INTL INC COM 109641100 713 16715 SH SOLE 16715 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 272 5364 SH SOLE 5364 0 0 BROADCOM INC COM 11135F101 1198 4338 SH SOLE 4338 0 0 CAMPBELL SOUP CO COM 134429109 683 14550 SH SOLE 14550 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 684 15660 SH SOLE 15660 0 0 CBOE GLOBAL MARKETS INC COM 12503m108 886 7709 SH SOLE 7709 0 0 CHEVRON CORP NEW COM 166764100 1228 10350 SH SOLE 10350 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1319 31860 SH SOLE 31860 0 0 CISCO SYS INC COM 17275R102 546 11042 SH SOLE 11042 0 0 CME GROUP INC COM 12572q105 2249 10641 SH SOLE 10641 0 0 COCA COLA CO COM 191216100 912 16760 SH SOLE 16760 0 0 COLGATE PALMOLIVE CO COM 194162103 304 4135 SH SOLE 4135 0 0 CRYOPORT INC COM PAR $0.001 229050307 1129 69060 SH SOLE 69060 0 0 DISNEY WALT CO COM DISNEY 254687106 699 5365 SH SOLE 5365 0 0 DOMINION ENERGY INC COM 25746U109 890 10986 SH SOLE 10986 0 0 EMERSON ELEC CO COM 291011104 1240 18539 SH SOLE 18539 0 0 EXXON MOBIL CORP COM 30231g102 2106 29821 SH SOLE 29821 0 0 FACEBOOK INC CL A 30303M102 12966 72809 SH SOLE 72809 0 0 FORD MTR CO DEL COM 345370860 157 17166 SH SOLE 17166 0 0 FORTINET INC COM 34959E109 13068 170245 SH SOLE 170245 0 0 GENERAL ELECTRIC CO COM 369604103 105 11777 SH SOLE 11777 0 0 GENERAL MTRS CO COM 37045v100 2159 57617 SH SOLE 57617 0 0 GILEAD SCIENCES INC COM 375558103 1303 20555 SH SOLE 20555 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1826 42782 SH SOLE 42782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11448 55245 SH SOLE 55245 0 0 ILLUMINA INC COM 452327109 10958 36019 SH SOLE 36019 0 0 INTEL CORP COM 458140100 681 13214 SH SOLE 13214 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8754 94869 SH SOLE 94869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2315 15920 SH SOLE 15920 0 0 INTL PAPER CO COM 460146103 1775 42455 SH SOLE 42455 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13376 24774 SH SOLE 24774 0 0 INVESCO LTD SHS g491bt108 1052 62095 SH SOLE 62095 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2338 12383 SH SOLE 12383 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1322 16981 SH SOLE 16981 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 384 2535 SH SOLE 2535 0 0 ISHARES TR S&P MC 400GR ETF 464287606 229 1022 SH SOLE 1022 0 0 ISHARES TR U.S. TECH ETF 464287721 246 1203 SH SOLE 1203 0 0 JOHNSON & JOHNSON COM 478160104 563 4349 SH SOLE 4349 0 0 JPMORGAN CHASE & CO COM 46625H100 13729 116654 SH SOLE 116654 0 0 KINDER MORGAN INC DEL COM 49456B101 821 39828 SH SOLE 39828 0 0 KOHLS CORP COM 500255104 1429 28783 SH SOLE 28783 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6689 32061 SH SOLE 32061 0 0 LENNAR CORP CL A 526057104 13527 242205 SH SOLE 242205 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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