$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,869,000 | – | 90,960 | +100.0% | 1.09% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $5,962,000 | – | 22,030 | +100.0% | 0.95% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP | $4,441,000 | – | 163,350 | +100.0% | 0.70% | – |
| 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% | – | |
| RJI | New | ELEMENTS ROGERS TR ETN | $2,488,000 | – | 300,800 | +100.0% | 0.40% | – |
| DJCI | New | ETRACS DJ-UBS TR ETN | $2,389,000 | – | 100,880 | +100.0% | 0.38% | – |
| 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.