$414 Thousand is the total value of Centre Asset Management, LLC's 65 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $28,159 | +1.1% | 146,257 | -10.1% | 6.80% | +0.2% |
| MSFT | Sell | Microsoft Corp | $27,794 | +7.2% | 73,912 | -10.0% | 6.71% | +6.2% |
| AMZN | Sell | Amazon.com Inc | $23,796 | +5.6% | 156,613 | -11.7% | 5.75% | +4.7% |
| GOOG | Sell | Alphabet Inc | $15,319 | -6.2% | 109,222 | -12.2% | 3.70% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $13,498 | +191.6% | 86,120 | +189.8% | 3.26% | +189.0% |
| NVDA | Sell | NVIDIA Corp | $12,171 | +2.3% | 24,576 | -10.1% | 2.94% | +1.4% |
| PEP | Buy | PepsiCo Inc | $11,132 | +330.3% | 65,544 | +329.2% | 2.69% | +326.8% |
| MDT | Sell | Medtronic PLC | $11,048 | +2.7% | 134,115 | -2.3% | 2.67% | +1.8% |
| FLS | Sell | Flowserve Corp | $10,641 | -1.3% | 258,161 | -4.7% | 2.57% | -2.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $10,193 | +3.1% | 83,753 | -4.9% | 2.46% | +2.2% |
| MO | Sell | Altria Group Inc | $10,119 | -6.2% | 250,847 | -2.2% | 2.44% | -7.0% |
| WMB | Buy | Williams Companies Inc | $10,092 | +17.4% | 289,738 | +13.5% | 2.44% | +16.3% |
| FFIV | Sell | F5 Inc | $10,072 | -0.1% | 56,273 | -10.1% | 2.43% | -1.0% |
| KHC | Sell | Kraft Heinz Co | $10,012 | -5.7% | 270,753 | -14.2% | 2.42% | -6.5% |
| INTU | Sell | Intuit Inc | $9,999 | +15.6% | 15,997 | -5.5% | 2.42% | +14.6% |
| CLX | Sell | Clorox Co | $9,983 | +2.6% | 70,015 | -5.7% | 2.41% | +1.7% |
| KMI | Sell | Kinder Morgan Inc | $9,816 | -0.5% | 556,464 | -6.5% | 2.37% | -1.4% |
| INGR | Sell | Ingredion Inc | $9,811 | +1.6% | 90,399 | -7.9% | 2.37% | +0.7% |
| CL | New | Colgate-Palmolive Co | $9,535 | – | 119,621 | +100.0% | 2.30% | – |
| CAG | New | Conagra Brands Inc | $9,537 | – | 332,780 | +100.0% | 2.30% | – |
| TAP | Sell | Molson Coors Beverage Co | $9,408 | -6.1% | 153,708 | -2.5% | 2.27% | -6.9% |
| KEX | Buy | Kirby Corp | $8,995 | -2.2% | 114,621 | +3.2% | 2.17% | -3.0% |
| HAS | New | Hasbro Inc | $8,548 | – | 167,405 | +100.0% | 2.06% | – |
| MELI | Sell | MercadoLibre Inc | $8,518 | +15.6% | 5,420 | -6.7% | 2.06% | +14.6% |
| KMB | Sell | Kimberly-Clark Corp | $8,222 | -0.3% | 67,667 | -0.8% | 1.99% | -1.1% |
| SAM | Buy | Boston Beer Company Inc | $8,069 | -7.0% | 23,348 | +4.8% | 1.95% | -7.8% |
| THS | Buy | TreeHouse Foods Inc | $7,988 | +3.2% | 192,724 | +8.5% | 1.93% | +2.3% |
| FB | Sell | Meta Platforms Inc | $7,815 | +2.9% | 22,079 | -12.7% | 1.89% | +2.1% |
| TSLA | Sell | Tesla Inc | $6,844 | -12.7% | 27,543 | -12.1% | 1.65% | -13.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $6,474 | -9.2% | 18,153 | -10.8% | 1.56% | -10.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,934 | +4.0% | 29,006 | -11.3% | 1.19% | +3.1% |
| AVGO | Sell | Broadcom Inc | $4,924 | +26.8% | 4,411 | -5.6% | 1.19% | +25.7% |
| UNH | Sell | UnitedHealth Group Inc | $4,886 | -10.3% | 9,280 | -14.1% | 1.18% | -11.1% |
| LLY | Sell | Eli Lilly and Co | $4,644 | -3.8% | 7,967 | -11.3% | 1.12% | -4.6% |
| V | Sell | Visa Inc | $4,173 | +0.1% | 16,027 | -11.6% | 1.01% | -0.8% |
| XOM | Sell | Exxon Mobil Corp | $4,049 | -26.4% | 40,498 | -13.5% | 0.98% | -27.1% |
| MA | Sell | Mastercard Inc | $3,546 | -6.2% | 8,314 | -13.0% | 0.86% | -7.1% |
| HD | Sell | Home Depot Inc | $3,493 | +2.5% | 10,079 | -10.6% | 0.84% | +1.7% |
| PG | Sell | Procter & Gamble Co | $3,469 | -12.0% | 23,672 | -12.4% | 0.84% | -12.7% |
| COST | Sell | Costco Wholesale Corp | $2,908 | +3.7% | 4,405 | -11.2% | 0.70% | +2.8% |
| MRK | Sell | Merck & Co Inc | $2,755 | -5.4% | 25,275 | -10.6% | 0.66% | -6.2% |
| ABBV | Sell | Abbvie Inc | $2,743 | -8.2% | 17,702 | -11.7% | 0.66% | -8.9% |
| VZ | Sell | Verizon Communications Inc | $2,740 | +13.6% | 72,679 | -2.4% | 0.66% | +12.6% |
| ADBE | Sell | Adobe Inc | $2,703 | +2.8% | 4,531 | -12.1% | 0.65% | +1.9% |
| CVX | Sell | Chevron Corp | $2,645 | -22.6% | 17,731 | -12.5% | 0.64% | -23.3% |
| T | Sell | AT&T Inc | $2,074 | +9.0% | 123,610 | -2.4% | 0.50% | +8.2% |
| HCA | Sell | HCA Healthcare Inc | $1,828 | +7.6% | 6,754 | -2.2% | 0.44% | +6.8% |
| TMUS | Sell | T-Mobile US Inc | $1,638 | +12.0% | 10,214 | -2.2% | 0.40% | +11.2% |
| OKE | Sell | ONEOK Inc | $1,353 | -83.8% | 19,272 | -85.4% | 0.33% | -84.0% |
| LNG | Sell | Cheniere Energy Inc | $1,351 | +0.9% | 7,914 | -1.9% | 0.33% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $1,205 | +3.4% | 19,835 | -2.5% | 0.29% | +2.5% |
| DUK | Sell | Duke Energy Corp | $749 | +8.4% | 7,718 | -1.5% | 0.18% | +7.7% |
| SO | Sell | Southern Co | $736 | +6.7% | 10,497 | -1.5% | 0.18% | +6.0% |
| KT | New | KT Corp | $668 | – | 49,678 | +100.0% | 0.16% | – |
| TRGP | Sell | Targa Resources Corp | $622 | -0.3% | 7,165 | -1.5% | 0.15% | -1.3% |
| SRE | Sell | Sempra | $486 | +8.2% | 6,504 | -1.5% | 0.12% | +7.3% |
| AEP | Sell | American Electric Power Company Inc | $407 | +6.5% | 5,009 | -1.5% | 0.10% | +5.4% |
| D | Sell | Dominion Energy Inc | $383 | +3.5% | 8,158 | -1.5% | 0.09% | +3.3% |
| Sell | Constellation Energy Corp | $362 | +5.5% | 3,099 | -1.4% | 0.09% | +3.6% | |
| EXC | Sell | Exelon Corp | $346 | -6.2% | 9,632 | -1.5% | 0.08% | -6.7% |
| PCG | Buy | PG&E Corp | $338 | +31.0% | 18,744 | +17.2% | 0.08% | +30.2% |
| XEL | Sell | Xcel Energy Inc | $332 | +6.4% | 5,369 | -1.5% | 0.08% | +5.3% |
| UHS | Sell | Universal Health Services Inc | $320 | +19.4% | 2,096 | -1.8% | 0.08% | +18.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $306 | +4.8% | 5,004 | -2.4% | 0.07% | +4.2% |
| ED | Sell | Consolidated Edison Inc | $308 | +3.7% | 3,390 | -2.4% | 0.07% | +2.8% |
| AWK | Exit | American Water Works Company Inc | $0 | – | -1,727 | -100.0% | -0.05% | – |
| EIX | Exit | Edison International | $0 | – | -3,410 | -100.0% | -0.05% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,120 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -11,499 | -100.0% | -0.57% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -43,764 | -100.0% | -0.60% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -46,398 | -100.0% | -0.61% | – |
| WMT | Exit | Walmart Inc | $0 | – | -16,370 | -100.0% | -0.64% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -126,559 | -100.0% | -1.80% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -179,072 | -100.0% | -2.29% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -169,747 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 9.0% |
| AMAZON.COM INC | 43 | Q4 2023 | 6.8% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 4.3% |
| Visa Inc | 40 | Q4 2023 | 2.7% |
| APPLE INC | 39 | Q4 2023 | 8.6% |
| Meta Platforms Inc | 39 | Q4 2023 | 5.1% |
| MASTERCARD INC-CLASS A | 37 | Q4 2023 | 2.0% |
| HOME DEPOT INC | 36 | Q4 2023 | 2.6% |
| AT&T INC | 36 | Q4 2023 | 3.6% |
| NVIDIA CORP | 35 | Q4 2023 | 4.1% |
View Centre Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Centre Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.