$614 Million is the total value of Centre Asset Management, LLC's 91 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $24,197,000 | – | 267,819 | +100.0% | 3.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,445,000 | – | 261,412 | +100.0% | 3.65% | – |
| MSFT | New | MICROSOFT CORP | $21,792,000 | – | 631,107 | +100.0% | 3.55% | – |
| GOOGL | New | GOOGLE INC-CL A | $21,768,000 | – | 24,726 | +100.0% | 3.54% | – |
| AAPL | New | APPLE INC | $20,519,000 | – | 51,805 | +100.0% | 3.34% | – |
| KO | New | COCA-COLA CO/THE | $17,186,000 | – | 428,483 | +100.0% | 2.80% | – |
| CSCO | New | CISCO SYSTEMS INC | $15,137,000 | – | 622,647 | +100.0% | 2.46% | – |
| QCOM | New | QUALCOMM INC | $14,947,000 | – | 244,704 | +100.0% | 2.43% | – |
| BAC | New | BANK OF AMERICA CORP | $13,924,000 | – | 1,082,700 | +100.0% | 2.27% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $13,896,000 | – | 180,490 | +100.0% | 2.26% | – |
| ORCL | New | ORACLE CORP | $12,841,000 | – | 418,010 | +100.0% | 2.09% | – |
| IBM | New | INTERNATIONAL BUS MACH | $11,537,000 | – | 60,366 | +100.0% | 1.88% | – |
| HD | New | HOME DEPOT INC | $11,418,000 | – | 147,380 | +100.0% | 1.86% | – |
| INTC | New | INTEL CORP | $11,300,000 | – | 466,550 | +100.0% | 1.84% | – |
| MON | New | MONSANTO CO | $10,898,000 | – | 110,302 | +100.0% | 1.77% | – |
| AMZN | New | AMAZON.COM INC | $10,599,000 | – | 38,170 | +100.0% | 1.72% | – |
| SLB | New | SCHLUMBERGER LTD | $10,152,000 | – | 141,670 | +100.0% | 1.65% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,002,000 | – | 115,470 | +100.0% | 1.63% | – |
| AMGN | New | AMGEN | $9,855,000 | – | 99,890 | +100.0% | 1.60% | – |
| CL | New | COLGATE-PALMOLIVE CO | $9,848,000 | – | 171,900 | +100.0% | 1.60% | – |
| PFE | New | PFIZER INC | $9,526,000 | – | 340,087 | +100.0% | 1.55% | – |
| SBUX | New | STARBUCKS CORP | $9,375,000 | – | 143,150 | +100.0% | 1.53% | – |
| MRK | New | MERCK & CO. INC. | $9,281,000 | – | 199,800 | +100.0% | 1.51% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $9,029,000 | – | 113,800 | +100.0% | 1.47% | – |
| EBAY | New | EBAY INC | $8,974,000 | – | 173,520 | +100.0% | 1.46% | – |
| V | New | VISA | $8,779,000 | – | 48,040 | +100.0% | 1.43% | – |
| DIS | New | WALT DISNEY CO/THE | $8,353,000 | – | 132,270 | +100.0% | 1.36% | – |
| PEP | New | PEPSICO INC | $8,140,000 | – | 99,520 | +100.0% | 1.32% | – |
| BIIB | New | BIOGEN IDEC INC | $7,657,000 | – | 35,580 | +100.0% | 1.25% | – |
| NKE | New | NIKE INC -CL B | $7,272,000 | – | 114,200 | +100.0% | 1.18% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $7,212,000 | – | 172,200 | +100.0% | 1.17% | – |
| EOG | New | EOG RESOURCES INC | $6,984,000 | – | 53,040 | +100.0% | 1.14% | – |
| MDT | New | MEDTRONIC INC | $6,190,000 | – | 120,260 | +100.0% | 1.01% | – |
| NTAP | New | NETAPP INC | $6,034,000 | – | 159,720 | +100.0% | 0.98% | – |
| GILD | New | GILEAD SCIENCES INC | $5,739,000 | – | 112,070 | +100.0% | 0.93% | – |
| HOG | New | HARLEY-DAVIDSON INC | $5,645,000 | – | 102,970 | +100.0% | 0.92% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $5,636,000 | – | 75,210 | +100.0% | 0.92% | – |
| BMS | New | BEMIS COMPANY | $5,473,000 | – | 139,840 | +100.0% | 0.89% | – |
| UNP | New | UNION PACIFIC CORP | $5,449,000 | – | 35,320 | +100.0% | 0.89% | – |
| CPN | New | CALPINE CORP | $5,300,000 | – | 249,660 | +100.0% | 0.86% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,282,000 | – | 569,750 | +100.0% | 0.86% | – |
| STLD | New | STEEL DYNAMICS INC | $5,191,000 | – | 348,150 | +100.0% | 0.84% | – |
| BDX | New | BECTON DICKINSON AND CO | $5,150,000 | – | 52,110 | +100.0% | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $5,085,000 | – | 31,700 | +100.0% | 0.83% | – |
| BRCM | New | BROADCOM CORP-CL A | $5,068,000 | – | 150,120 | +100.0% | 0.82% | – |
| KGC | New | KINROSS GOLD CORP | $4,903,000 | – | 961,350 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE INC | $4,790,000 | – | 115,870 | +100.0% | 0.78% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $4,790,000 | – | 172,440 | +100.0% | 0.78% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,782,000 | – | 247,630 | +100.0% | 0.78% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,706,000 | – | 74,920 | +100.0% | 0.77% | – |
| SYK | New | STRYKER CORP | $4,671,000 | – | 72,220 | +100.0% | 0.76% | – |
| LRCX | New | LAM RESEARCH CORP | $4,653,000 | – | 104,950 | +100.0% | 0.76% | – |
| New | LYONDELLBASELL INDU-CL A | $4,604,000 | – | 69,480 | +100.0% | 0.75% | – | |
| IGT | New | INTL GAME TECHNOLOGY | $4,564,000 | – | 273,100 | +100.0% | 0.74% | – |
| STJ | New | ST JUDE MEDICAL INC | $4,511,000 | – | 98,860 | +100.0% | 0.73% | – |
| DAL | New | DELTA AIR LINES INC | $4,361,000 | – | 233,110 | +100.0% | 0.71% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,306,000 | – | 107,050 | +100.0% | 0.70% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,300,000 | – | 238,220 | +100.0% | 0.70% | – |
| GG | New | GOLDCORP INC | $4,280,000 | – | 173,070 | +100.0% | 0.70% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,240,000 | – | 28,030 | +100.0% | 0.69% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL A | $4,232,000 | – | 104,830 | +100.0% | 0.69% | – |
| New | BUNGE LTD | $4,216,000 | – | 59,570 | +100.0% | 0.69% | – | |
| TECK | New | TECK RESOURCES LTD-CLS B | $4,197,000 | – | 196,380 | +100.0% | 0.68% | – |
| PWR | New | QUANTA SERVICES INC | $4,150,000 | – | 156,850 | +100.0% | 0.68% | – |
| CAH | New | CARDINAL HEALTH INC | $4,146,000 | – | 87,840 | +100.0% | 0.68% | – |
| C | New | CITIGROUP INC | $4,143,000 | – | 86,370 | +100.0% | 0.67% | – |
| NRG | New | NRG ENERGY INC | $4,032,000 | – | 151,010 | +100.0% | 0.66% | – |
| AA | New | ALCOA INC | $3,910,000 | – | 500,050 | +100.0% | 0.64% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $3,895,000 | – | 114,850 | +100.0% | 0.63% | – |
| EGO | New | ELDORADO GOLD CORP | $3,868,000 | – | 625,830 | +100.0% | 0.63% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $3,862,000 | – | 123,440 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,784,000 | – | 71,684 | +100.0% | 0.62% | – |
| IAG | New | IAMGOLD CORP | $3,612,000 | – | 834,110 | +100.0% | 0.59% | – |
| HCA | New | HCA HOLDINGS INC | $3,574,000 | – | 99,110 | +100.0% | 0.58% | – |
| TRI | New | THOMSON REUTERS | $2,828,000 | – | 86,830 | +100.0% | 0.46% | – |
| TJX | New | TJX COMPANIES INC | $2,573,000 | – | 51,400 | +100.0% | 0.42% | – |
| MA | New | MASTERCARD INC-CLASS A | $2,390,000 | – | 4,160 | +100.0% | 0.39% | – |
| TLT | New | ISHARES BARCLAYS 20+ YEAR TR | $2,297,000 | – | 20,800 | +100.0% | 0.37% | – |
| STT | New | STATE STREET CORP | $2,289,000 | – | 35,100 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO | $2,066,000 | – | 50,065 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP | $1,517,000 | – | 12,816 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $1,500,000 | – | 42,376 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $1,332,000 | – | 57,426 | +100.0% | 0.22% | – |
| INFY | New | INFOSYS TECHNOLOGIES-SP ADR | $1,098,000 | – | 26,660 | +100.0% | 0.18% | – |
| DJP | New | IPATH DOW JONES-UBS COMMDTY | $938,000 | – | 25,700 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $845,000 | – | 7,550 | +100.0% | 0.14% | – |
| HDB | New | HDFC BANK LTD-ADR | $850,000 | – | 23,450 | +100.0% | 0.14% | – |
| PBRA | New | PETROLEO BRASILEIRO - SPON ADR | $517,000 | – | 35,250 | +100.0% | 0.08% | – |
| DBC | New | POWERSHARES DB COMMODITY IND | $518,000 | – | 20,600 | +100.0% | 0.08% | – |
| VALEP | New | VALE SA - SP PREF ADR | $370,000 | – | 30,400 | +100.0% | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDNG - PREF ADR | $199,000 | – | 15,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.