0001085146-22-003029.txt : 20220812
0001085146-22-003029.hdr.sgml : 20220812
20220812172222
ACCESSION NUMBER: 0001085146-22-003029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221161317
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
06-30-2022
06-30-2022
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
Chief Compliance Officer
312-752-4432
/s/ Sokona Smith
Chicago
IL
08-12-2022
0
93
123682
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
247
1726
SH
SOLE
1726
0
0
ABB LTD
SPONSORED ADR
000375204
656
21616
SH
SOLE
21616
0
0
ABBVIE INC
COM
00287Y109
1553
10824
SH
SOLE
10824
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1984
10248
SH
SOLE
10248
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2349
24870
SH
SOLE
24870
0
0
ALPHABET INC
CAP STK CL A
02079K305
3438
29560
SH
SOLE
29560
0
0
ALPHABET INC
CAP STK CL C
02079K107
343
2940
SH
SOLE
2940
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
26
19500
SH
SOLE
19500
0
0
AMAZON COM INC
COM
023135106
3185
23604
SH
SOLE
23604
0
0
AMDOCS LTD
SHS
G02602103
267
3068
SH
SOLE
3068
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
301
3058
SH
SOLE
3058
0
0
APPLE INC
COM
037833100
6968
42878
SH
SOLE
42878
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
321
3884
SH
SOLE
3884
0
0
AT&T INC
COM
00206R102
627
33374
SH
SOLE
33374
0
0
BANK MONTREAL QUE
COM
063671101
273
2713
SH
SOLE
2713
0
0
BK OF AMERICA CORP
COM
060505104
2075
61365
SH
SOLE
61365
0
0
BLACKROCK INC
COM
09247X101
642
959
SH
SOLE
959
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2291
55805
SH
SOLE
55805
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
379
5135
SH
SOLE
5135
0
0
BROADCOM INC
COM
11135F101
772
1441
SH
SOLE
1441
0
0
CAMPBELL SOUP CO
COM
134429109
256
5190
SH
SOLE
5190
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2444
19805
SH
SOLE
19805
0
0
CHEVRON CORP NEW
COM
166764100
3946
24092
SH
SOLE
24092
0
0
CHUBB LIMITED
COM
H1467J104
444
2352
SH
SOLE
2352
0
0
CISCO SYS INC
COM
17275R102
854
18829
SH
SOLE
18829
0
0
COMERICA INC
COM
200340107
241
3094
SH
SOLE
3094
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2507
4631
SH
SOLE
4631
0
0
CUMMINS INC
COM
231021106
867
3918
SH
SOLE
3918
0
0
CVS HEALTH CORP
COM
126650100
445
4654
SH
SOLE
4654
0
0
DTE ENERGY CO
COM
233331107
320
2458
SH
SOLE
2458
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
257
2337
SH
SOLE
2337
0
0
DUPONT DE NEMOURS INC
COM
26614N102
811
13252
SH
SOLE
13252
0
0
ENPHASE ENERGY INC
COM
29355A107
3270
11507
SH
SOLE
11507
0
0
EXXON MOBIL CORP
COM
30231G102
285
2940
SH
SOLE
2940
0
0
GENERAL MLS INC
COM
370334104
557
7446
SH
SOLE
7446
0
0
GENUINE PARTS CO
COM
372460105
1024
6701
SH
SOLE
6701
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
204
613
SH
SOLE
613
0
0
HANESBRANDS INC
COM
410345102
113
10133
SH
SOLE
10133
0
0
HESS CORP
COM
42809H107
4894
43515
SH
SOLE
43515
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
445
17306
SH
SOLE
17306
0
0
ILLUMINA INC
COM
452327109
724
3343
SH
SOLE
3343
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
833
6371
SH
SOLE
6371
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
239
7999
SH
SOLE
7999
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2751
11953
SH
SOLE
11953
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
415
1317
SH
SOLE
1317
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1912
18816
SH
DFND
0
18816
0
ISHARES TR
CORE S&P SCP ETF
464287804
744
7326
SH
SOLE
7326
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1355
37369
SH
SOLE
37369
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4664
24907
SH
DFND
0
24907
0
ISHARES TR
RUSSELL 2000 ETF
464287655
472
2521
SH
SOLE
2521
0
0
JOHNSON & JOHNSON
COM
478160104
1166
6681
SH
SOLE
6681
0
0
JPMORGAN CHASE & CO
COM
46625H100
526
4558
SH
SOLE
4558
0
0
JUNIPER NETWORKS INC
COM
48203R104
640
22817
SH
SOLE
22817
0
0
KELLOGG CO
COM
487836108
389
5259
SH
SOLE
5259
0
0
KIMBERLY-CLARK CORP
COM
494368103
398
3019
SH
SOLE
3019
0
0
LENNAR CORP
CL A
526057104
1241
14600
SH
SOLE
14600
0
0
LILLY ELI & CO
COM
532457108
259
785
SH
SOLE
785
0
0
LOCKHEED MARTIN CORP
COM
539830109
242
586
SH
SOLE
586
0
0
MAGNA INTL INC
COM
559222401
244
3822
SH
SOLE
3822
0
0
MERCK & CO INC
COM
58933Y105
603
6752
SH
SOLE
6752
0
0
META PLATFORMS INC
CL A
30303M102
2214
13916
SH
SOLE
13916
0
0
MICRON TECHNOLOGY INC
COM
595112103
2357
38096
SH
SOLE
38096
0
0
MICROSOFT CORP
COM
594918104
3544
12622
SH
SOLE
12622
0
0
MORGAN STANLEY
COM NEW
617446448
114
11043
SH
SOLE
11043
0
0
NUCOR CORP
COM
670346105
260
1916
SH
SOLE
1916
0
0
NVIDIA CORPORATION
COM
67066G104
2820
15524
SH
SOLE
15524
0
0
OMNICOM GROUP INC
COM
681919106
226
3233
SH
SOLE
3233
0
0
ORACLE CORP
COM
68389X105
2690
34563
SH
SOLE
34563
0
0
PACKAGING CORP AMER
COM
695156109
791
5628
SH
SOLE
5628
0
0
PALO ALTO NETWORKS INC
COM
697435105
3479
6971
SH
SOLE
6971
0
0
PAYPAL HLDGS INC
COM
70450Y103
1018
11766
SH
SOLE
11766
0
0
PENN NATL GAMING INC
COM
707569109
686
19860
SH
SOLE
19860
0
0
PFIZER INC
COM
717081103
3516
69607
SH
SOLE
69607
0
0
POLARIS INC
COM
731068102
334
2849
SH
SOLE
2849
0
0
PURE STORAGE INC
CL A
74624M102
3344
117955
SH
SOLE
117955
0
0
QUALCOMM INC
COM
747525103
663
4569
SH
SOLE
4569
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2292
3941
SH
SOLE
3941
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
390
8479
SH
SOLE
8479
0
0
ROKU INC
COM CL A
77543R102
318
4861
SH
SOLE
4861
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
343
7729
SH
SOLE
7729
0
0
SEMPRA
COM
816851109
236
1421
SH
SOLE
1421
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3237
8989
SH
SOLE
8989
0
0
SONOCO PRODS CO
COM
835495102
204
3213
SH
SOLE
3213
0
0
SOUTHERN CO
COM
842587107
259
3363
SH
SOLE
3363
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
254
616
SH
SOLE
616
0
0
STEEL DYNAMICS INC
COM
858119100
2404
30865
SH
SOLE
30865
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2759
4611
SH
SOLE
4611
0
0
TOLL BROTHERS INC
COM
889478103
1123
22842
SH
SOLE
22842
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
361
1851
SH
SOLE
1851
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4132
7618
SH
SOLE
7618
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1023
22156
SH
SOLE
22156
0
0
VISA INC
COM CL A
92826C839
3373
15904
SH
SOLE
15904
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
220
5553
SH
SOLE
5553
0
0