0001085146-20-000272.txt : 20200123 0001085146-20-000272.hdr.sgml : 20200123 20200123170703 ACCESSION NUMBER: 0001085146-20-000272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20542900 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 12-31-2019 12-31-2019 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 01-14-2020 0 118 305218 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 502 2848 SH SOLE 2848 0 0 ABB LTD SPONSORED ADR 000375204 1441 59800 SH SOLE 59800 0 0 ABBVIE INC COM 00287y109 1654 18680 SH SOLE 18680 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8843 41692 SH SOLE 41692 0 0 ALPHABET INC CAP STK CL A 02079K305 6258 4672 SH SOLE 4672 0 0 ALPHABET INC CAP STK CL C 02079k107 7737 5787 SH SOLE 5787 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 565 26346 SH DFND 0 26346 0 AMAZON COM INC COM 023135106 8580 4643 SH SOLE 4643 0 0 ANNALY CAP MGMT INC COM 035710409 296 31400 SH SOLE 31400 0 0 APPLE INC COM 037833100 13341 45433 SH SOLE 45433 0 0 AT&T INC COM 00206r102 1423 36415 SH SOLE 36415 0 0 BAIDU INC SPON ADR REP A 056752108 5936 46963 SH SOLE 46963 0 0 BANK AMER CORP COM 060505104 8586 243770 SH SOLE 243770 0 0 BANK MONTREAL QUE COM 063671101 488 6294 SH SOLE 6294 0 0 BCE INC COM NEW 05534B760 591 12745 SH SOLE 12745 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8881 39208 SH SOLE 39208 0 0 BLOCK H & R INC COM 093671105 593 25275 SH SOLE 25275 0 0 BOEING CO COM 097023105 7951 24407 SH SOLE 24407 0 0 BP PLC SPONSORED ADR 055622104 612 16210 SH SOLE 16210 0 0 BRINKER INTL INC COM 109641100 702 16715 SH SOLE 16715 0 0 BROADCOM INC COM 11135F101 670 2120 SH SOLE 2120 0 0 CACI INTL INC CL A 127190304 213 852 SH DFND 0 852 0 CAMPBELL SOUP CO COM 134429109 631 12775 SH SOLE 12775 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 547 10760 SH SOLE 10760 0 0 CHEVRON CORP NEW COM 166764100 863 7160 SH SOLE 7160 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 282 6680 SH SOLE 6680 0 0 CIGNA CORP NEW COM 125523100 4106 20081 SH SOLE 20081 0 0 CME GROUP INC COM 12572q105 655 3265 SH SOLE 3265 0 0 COCA COLA CO COM 191216100 728 13150 SH SOLE 13150 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 728 68008 SH DFND 0 68008 0 DECKERS OUTDOOR CORP COM 243537107 471 2790 SH DFND 0 2790 0 DELEK US HLDGS INC NEW COM 24665A103 283 8436 SH DFND 0 8436 0 DISNEY WALT CO COM DISNEY 254687106 299 2065 SH SOLE 2065 0 0 DOMINION ENERGY INC COM 25746U109 731 8825 SH SOLE 8825 0 0 EMCOR GROUP INC COM 29084Q100 243 2816 SH DFND 0 2816 0 EMERSON ELEC CO COM 291011104 738 9680 SH SOLE 9680 0 0 EXPEDIA GROUP INC COM NEW 30212p303 1533 14175 SH SOLE 14175 0 0 EXXON MOBIL CORP COM 30231g102 732 10487 SH SOLE 10487 0 0 FACEBOOK INC CL A 30303M102 10554 51419 SH SOLE 51419 0 0 FORD MTR CO DEL COM 345370860 118 12675 SH SOLE 12675 0 0 FORTINET INC COM 34959E109 12631 118310 SH SOLE 118310 0 0 GENERAL MTRS CO COM 37045v100 1294 35362 SH SOLE 35362 0 0 GILEAD SCIENCES INC COM 375558103 653 10045 SH SOLE 10045 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1179 25095 SH SOLE 25095 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 920 4000 SH SOLE 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 689 26538 SH DFND 0 26538 0 HOME DEPOT INC COM 437076102 4270 19552 SH SOLE 19552 0 0 ICHOR HOLDINGS SHS G4740B105 240 7220 SH DFND 0 7220 0 ILLUMINA INC COM 452327109 8339 25137 SH SOLE 25137 0 0 INTEL CORP COM 458140100 232 3879 SH SOLE 3879 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6190 66885 SH SOLE 66885 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1491 11125 SH SOLE 11125 0 0 INTL PAPER CO COM 460146103 1283 27865 SH SOLE 27865 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10460 17694 SH SOLE 17694 0 0 INVESCO LTD SHS g491bt108 457 25425 SH SOLE 25425 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1527 7182 SH SOLE 7182 0 0 ISHARES TR CORE S&P SCP ETF 464287804 873 10415 SH SOLE 10415 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1191 14204 SH DFND 0 14204 0 ISHARES TR RUS 2000 GRW ETF 464287648 1189 5550 SH DFND 0 5550 0 ISHARES TR RUSSELL 2000 ETF 464287655 420 2535 SH SOLE 2535 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1659 10014 SH DFND 0 10014 0 ISHARES TR S&P MC 400GR ETF 464287606 243 1022 SH SOLE 1022 0 0 ISHARES TR U.S. TECH ETF 464287721 280 1203 SH SOLE 1203 0 0 JPMORGAN CHASE & CO COM 46625H100 11028 79111 SH SOLE 79111 0 0 KINDER MORGAN INC DEL COM 49456B101 451 21300 SH SOLE 21300 0 0 KOHLS CORP COM 500255104 551 10818 SH SOLE 10818 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1064 5377 SH SOLE 5377 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 625 6610 SH SOLE 6610 0 0 MERCK & CO INC COM 58933y105 1035 11375 SH SOLE 11375 0 0 METLIFE INC COM 59156r108 1395 27361 SH SOLE 27361 0 0 MICROSOFT CORP COM 594918104 564 3576 SH SOLE 3576 0 0 MOTORCAR PTS AMER INC COM 620071100 645 29278 SH DFND 0 29278 0 NETFLIX INC COM 64110l106 7002 21640 SH SOLE 21640 0 0 NEWELL BRANDS INC COM 651229106 768 39975 SH SOLE 39975 0 0 NUTRIEN LTD COM 67077m108 252 5255 SH SOLE 5255 0 0 NVIDIA CORP COM 67066G104 9065 38526 SH SOLE 38526 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11224 88200 SH SOLE 88200 0 0 OCCIDENTAL PETE CORP COM 674599105 696 16880 SH SOLE 16880 0 0 PALO ALTO NETWORKS INC COM 697435105 7376 31896 SH SOLE 31896 0 0 PAYPAL HLDGS INC COM 70450Y103 8867 81975 SH SOLE 81975 0 0 PFIZER INC COM 717081103 777 19821 SH SOLE 19821 0 0 PRICE T ROWE GROUP INC COM 74144T108 390 3200 SH SOLE 3200 0 0 PROOFPOINT INC COM 743424103 729 6350 SH SOLE 6350 0 0 QUALCOMM INC COM 747525103 1464 16590 SH SOLE 16590 0 0 RAYTHEON CO COM NEW 755111507 4777 21740 SH SOLE 21740 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 4560 SH SOLE 4560 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 5505 SH SOLE 5505 0 0 SALESFORCE COM INC COM 79466L302 8204 50445 SH SOLE 50445 0 0 SANOFI SPONSORED ADR 80105n105 1204 23980 SH SOLE 23980 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222 2885 SH SOLE 2885 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426 5550 SH SOLE 5550 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 4282 SH SOLE 4282 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 414 2900 SH SOLE 2900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 819 2545 SH SOLE 2545 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 369 983 SH SOLE 983 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464a813 1192 16455 SH DFND 0 16455 0 SQUARE INC CL A 852234103 901 14405 SH SOLE 14405 0 0 SUN LIFE FINL INC COM 866796105 625 13705 SH SOLE 13705 0 0 TARGET CORP COM 87612E106 574 4475 SH SOLE 4475 0 0 TETRA TECH INC NEW COM 88162G103 1189 13800 SH SOLE 13800 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9781 205655 SH SOLE 205655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9698 29851 SH SOLE 29851 0 0 TOPBUILD CORP COM 89055F103 242 2347 SH DFND 0 2347 0 TORONTO DOMINION BK ONT COM NEW 891160509 320 5705 SH SOLE 5705 0 0 TRUIST FINL CORP COM 89832q109 466 8269 SH SOLE 8269 0 0 TWITTER INC COM 90184l102 5118 159675 SH SOLE 159675 0 0 UNITEDHEALTH GROUP INC COM 91324p102 5293 18003 SH SOLE 18003 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 399 7417 SH SOLE 7417 0 0 VBI VACCINES INC COM NEW 91822j103 349 253079 SH DFND 0 253079 0 VERIZON COMMUNICATIONS INC COM 92343v104 809 13174 SH SOLE 13174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 943 16000 SH SOLE 16000 0 0 WELLS FARGO CO NEW COM 949746101 1083 20131 SH SOLE 20131 0 0 WESTERN UN CO COM 959802109 832 31050 SH SOLE 31050 0 0 WINTRUST FINL CORP COM 97650W108 357 5036 SH DFND 0 5036 0 WISDOMTREE TR US MIDCAP DIVID 97717w505 204 5370 SH SOLE 5370 0 0 XILINX INC COM 983919101 4922 50345 SH SOLE 50345 0 0 XYLEM INC COM 98419M100 8441 107130 SH SOLE 107130 0 0