$630 Million is the total value of Centre Asset Management, LLC's 88 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO/THE | $17,004,000 | -1.1% | 448,893 | +4.8% | 2.70% | -3.5% |
| PEP | Buy | PEPSICO INC | $14,061,000 | +72.7% | 176,870 | +77.7% | 2.23% | +68.6% |
| MRK | Buy | MERCK & CO. INC. | $12,344,000 | +33.0% | 259,270 | +29.8% | 1.96% | +29.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,142,000 | +21.4% | 140,220 | +21.4% | 1.93% | +18.5% |
| AMGN | Buy | AMGEN | $11,735,000 | +19.1% | 104,830 | +4.9% | 1.86% | +16.2% |
| PFE | Buy | PFIZER INC | $11,695,000 | +22.8% | 407,357 | +19.8% | 1.86% | +19.8% |
| INTC | Buy | INTEL CORP | $11,344,000 | +0.4% | 494,930 | +6.1% | 1.80% | -2.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $10,538,000 | +46.1% | 233,400 | +35.5% | 1.67% | +42.6% |
| MA | Buy | MASTERCARD INC-CLASS A | $9,432,000 | +294.6% | 14,020 | +237.0% | 1.50% | +285.1% |
| BIIB | Buy | BIOGEN IDEC INC | $8,949,000 | +16.9% | 37,170 | +4.5% | 1.42% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,926,000 | +55.5% | 142,050 | +26.8% | 1.42% | +51.8% |
| BA | New | BOEING CO | $7,690,000 | – | 65,450 | +100.0% | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,197,000 | – | 154,250 | +100.0% | 1.14% | – |
| UNP | Buy | UNION PACIFIC CORP | $6,894,000 | +26.5% | 44,380 | +25.7% | 1.10% | +23.4% |
| AXP | New | AMERICAN EXPRESS CO | $6,869,000 | – | 90,960 | +100.0% | 1.09% | – |
| ABBV | Buy | ABBVIE INC | $6,851,000 | +43.0% | 153,160 | +32.2% | 1.09% | +39.5% |
| TXN | New | TEXAS INSTRUMENTS INC | $6,810,000 | – | 169,100 | +100.0% | 1.08% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $6,601,000 | – | 197,050 | +100.0% | 1.05% | – |
| USB | New | US BANCORP | $6,536,000 | – | 178,680 | +100.0% | 1.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,299,000 | – | 360,570 | +100.0% | 1.00% | – |
| CELG | New | CELGENE CORP | $6,136,000 | – | 39,860 | +100.0% | 0.98% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $6,024,000 | – | 97,510 | +100.0% | 0.96% | – |
| C | Buy | CITIGROUP INC | $6,004,000 | +44.9% | 123,770 | +43.3% | 0.95% | +41.5% |
| BLK | New | BLACKROCK INC | $5,962,000 | – | 22,030 | +100.0% | 0.95% | – |
| DAL | Buy | DELTA AIR LINES INC | $5,551,000 | +27.3% | 235,300 | +0.9% | 0.88% | +24.2% |
| PWR | Buy | QUANTA SERVICES INC | $5,318,000 | +28.1% | 193,300 | +23.2% | 0.84% | +25.0% |
| IAG | Buy | IAMGOLD CORP | $5,163,000 | +42.9% | 1,086,860 | +30.3% | 0.82% | +39.5% |
| HCA | Buy | HCA HOLDINGS INC | $5,071,000 | +41.9% | 118,610 | +19.7% | 0.81% | +38.5% |
| KGC | Buy | KINROSS GOLD CORP | $5,004,000 | +2.1% | 990,980 | +3.1% | 0.80% | -0.4% |
| CPN | Buy | CALPINE CORP | $4,888,000 | -7.8% | 251,550 | +0.8% | 0.78% | -10.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,834,000 | +12.3% | 131,460 | +22.8% | 0.77% | +9.6% |
| CAH | Buy | CARDINAL HEALTH INC | $4,710,000 | +13.6% | 90,310 | +2.8% | 0.75% | +10.8% |
| GG | Buy | GOLDCORP INC | $4,689,000 | +9.6% | 180,260 | +4.2% | 0.74% | +6.9% |
| NVDA | New | NVIDIA CORP | $4,691,000 | – | 301,480 | +100.0% | 0.74% | – |
| AVP | New | AVON PRODUCTS INC | $4,690,000 | – | 227,660 | +100.0% | 0.74% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,563,000 | +7.6% | 28,840 | +2.9% | 0.72% | +5.1% |
| SEE | New | SEALED AIR CORP | $4,441,000 | – | 163,350 | +100.0% | 0.70% | – |
| EGO | Buy | ELDORADO GOLD CORP | $4,354,000 | +12.6% | 648,950 | +3.7% | 0.69% | +9.8% |
| SNDK | New | SANDISK CORP | $4,272,000 | – | 71,790 | +100.0% | 0.68% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,159,000 | – | 157,140 | +100.0% | 0.66% | – |
| New | NOBLE CORP | $4,128,000 | – | 109,300 | +100.0% | 0.66% | – | |
| STT | Buy | STATE STREET CORP | $4,102,000 | +79.2% | 62,390 | +77.7% | 0.65% | +74.8% |
| RJI | New | ELEMENTS ROGERS TR ETN | $2,488,000 | – | 300,800 | +100.0% | 0.40% | – |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $2,442,000 | +371.4% | 94,780 | +360.1% | 0.39% | +361.9% |
| DJCI | New | ETRACS DJ-UBS TR ETN | $2,389,000 | – | 100,880 | +100.0% | 0.38% | – |
| DJP | Buy | IPATH DOW JONES-UBS COMMDTY | $2,346,000 | +150.1% | 62,950 | +144.9% | 0.37% | +143.8% |
| CVX | Buy | CHEVRON CORP | $2,166,000 | +42.8% | 17,826 | +39.1% | 0.34% | +39.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,889,000 | +123.6% | 16,640 | +120.4% | 0.30% | +117.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,785,000 | +34.0% | 74,716 | +30.1% | 0.28% | +30.9% |
| CVS | New | CVS CAREMARK CORP | $1,165,000 | – | 20,520 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-26
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.