$645 Million is the total value of Centre Asset Management, LLC's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC-CL A | $30,966,000 | +46.7% | 27,631 | +14.7% | 4.80% | +43.1% |
| AAPL | Buy | APPLE INC | $26,336,000 | +18.9% | 46,935 | +1.0% | 4.08% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $21,825,000 | +31.1% | 583,097 | +16.7% | 3.38% | +27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,676,000 | +43.3% | 203,912 | +35.6% | 2.89% | +39.7% |
| KO | Sell | COCA-COLA CO/THE | $17,838,000 | +4.9% | 431,800 | -3.8% | 2.76% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $16,580,000 | +38.5% | 184,000 | +35.8% | 2.57% | +35.1% |
| PEP | Buy | PEPSICO INC | $15,522,000 | +10.4% | 187,150 | +5.8% | 2.40% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $13,949,000 | -11.3% | 187,864 | -19.6% | 2.16% | -13.5% |
| AMZN | Buy | AMAZON.COM INC | $13,607,000 | +33.7% | 34,120 | +4.8% | 2.11% | +30.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $13,000,000 | -2.9% | 159,680 | -9.9% | 2.01% | -5.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $12,587,000 | +19.4% | 242,220 | +3.8% | 1.95% | +16.5% |
| ORCL | Sell | ORACLE CORP | $11,795,000 | -2.6% | 308,290 | -15.6% | 1.83% | -5.0% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $11,320,000 | – | 107,730 | +100.0% | 1.75% | – |
| GILD | Buy | GILEAD SCIENCES INC | $11,129,000 | +24.7% | 148,090 | +4.3% | 1.72% | +21.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $11,112,000 | +17.8% | 13,300 | -5.1% | 1.72% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,114,000 | +54.4% | 226,180 | +46.6% | 1.72% | +50.7% |
| V | Buy | VISA | $11,047,000 | +25.3% | 49,610 | +7.5% | 1.71% | +22.3% |
| BIIB | Buy | BIOGEN IDEC INC | $10,631,000 | +18.8% | 38,000 | +2.2% | 1.65% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $10,143,000 | +10.3% | 129,390 | +8.3% | 1.57% | +7.5% |
| IBM | Sell | INTERNATIONAL BUS MACH | $10,113,000 | -3.5% | 53,916 | -4.7% | 1.57% | -5.9% |
| HD | Sell | HOME DEPOT INC | $10,085,000 | +3.2% | 122,480 | -4.9% | 1.56% | +0.6% |
| BA | Buy | BOEING CO | $9,646,000 | +25.4% | 70,670 | +8.0% | 1.49% | +22.3% |
| C | Buy | CITIGROUP INC | $9,567,000 | +59.3% | 183,600 | +48.3% | 1.48% | +55.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,483,000 | +38.1% | 104,520 | +14.9% | 1.47% | +34.6% |
| MMM | New | 3M CO | $9,390,000 | – | 66,950 | +100.0% | 1.46% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,389,000 | +39.5% | 102,760 | +26.8% | 1.46% | +36.1% |
| EOG | Buy | EOG RESOURCES INC | $9,204,000 | +4.8% | 54,840 | +5.7% | 1.43% | +2.2% |
| FB | New | $9,164,000 | – | 167,660 | +100.0% | 1.42% | – | |
| PFE | Sell | PFIZER INC | $9,126,000 | -22.0% | 297,947 | -26.9% | 1.41% | -23.9% |
| DIS | Buy | WALT DISNEY CO/THE | $8,998,000 | +18.6% | 117,780 | +0.1% | 1.39% | +15.6% |
| ABBV | Buy | ABBVIE INC | $8,948,000 | +30.6% | 169,430 | +10.6% | 1.39% | +27.4% |
| AMGN | Sell | AMGEN | $8,936,000 | -23.9% | 78,280 | -25.3% | 1.38% | -25.8% |
| BLK | Buy | BLACKROCK INC | $8,839,000 | +48.3% | 27,930 | +26.8% | 1.37% | +44.6% |
| UNP | Buy | UNION PACIFIC CORP | $8,496,000 | +23.2% | 50,570 | +13.9% | 1.32% | +20.2% |
| CELG | Buy | CELGENE CORP | $7,934,000 | +29.3% | 46,960 | +17.8% | 1.23% | +26.1% |
| PCAR | New | PACCAR INC | $7,576,000 | – | 128,030 | +100.0% | 1.17% | – |
| STT | Buy | STATE STREET CORP | $7,313,000 | +78.3% | 99,640 | +59.7% | 1.13% | +73.8% |
| GD | New | GENERAL DYNAMICS CORP | $7,142,000 | – | 74,750 | +100.0% | 1.11% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,137,000 | +18.4% | 593,770 | +15.6% | 1.11% | +15.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $7,069,000 | +23.0% | 102,090 | +14.1% | 1.10% | +19.9% |
| TIF | New | TIFFANY & CO | $6,823,000 | – | 73,540 | +100.0% | 1.06% | – |
| NTAP | Buy | NETAPP INC | $6,777,000 | +27.7% | 164,730 | +32.2% | 1.05% | +24.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,660,000 | – | 148,820 | +100.0% | 1.03% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,220,000 | +28.7% | 167,660 | +27.5% | 0.96% | +25.5% |
| PWR | Buy | QUANTA SERVICES INC | $6,193,000 | +16.5% | 196,220 | +1.5% | 0.96% | +13.5% |
| AVP | Buy | AVON PRODUCTS INC | $6,191,000 | +32.0% | 359,520 | +57.9% | 0.96% | +28.7% |
| New | NOBLE CORP | $6,115,000 | – | 163,190 | +100.0% | 0.95% | – | |
| BMS | Buy | BEMIS COMPANY | $6,077,000 | +43.4% | 148,360 | +36.6% | 0.94% | +40.0% |
| BAC | Sell | BANK OF AMERICA CORP | $6,071,000 | -56.2% | 389,900 | -61.2% | 0.94% | -57.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,931,000 | +36.8% | 262,770 | +20.4% | 0.92% | +33.4% |
| HCA | Buy | HCA HOLDINGS INC | $5,810,000 | +14.6% | 121,780 | +2.7% | 0.90% | +11.7% |
| CAH | Sell | CARDINAL HEALTH INC | $5,764,000 | +22.4% | 86,270 | -4.5% | 0.89% | +19.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,514,000 | -54.6% | 63,280 | -54.9% | 0.85% | -55.7% |
| New | TYCO INTERNATIONAL LTD | $5,360,000 | – | 130,610 | +100.0% | 0.83% | – | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,062,000 | -25.7% | 115,270 | -31.8% | 0.78% | -27.5% |
| MRK | Sell | MERCK & CO. INC. | $4,847,000 | -60.7% | 96,850 | -62.6% | 0.75% | -61.7% |
| NVDA | Sell | NVIDIA CORP | $4,810,000 | +2.5% | 300,240 | -0.4% | 0.74% | 0.0% |
| SNDK | Sell | SANDISK CORP | $4,781,000 | +11.9% | 67,780 | -5.6% | 0.74% | +9.1% |
| DVN | New | DEVON ENERGY CORPORATION | $4,776,000 | – | 77,190 | +100.0% | 0.74% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,773,000 | +6.7% | 62,300 | -4.3% | 0.74% | +3.9% |
| CPN | Sell | CALPINE CORP | $4,698,000 | -3.9% | 240,790 | -4.3% | 0.73% | -6.2% |
| SEE | Sell | SEALED AIR CORP | $4,649,000 | +4.7% | 136,540 | -16.4% | 0.72% | +2.1% |
| DAL | Sell | DELTA AIR LINES INC | $4,613,000 | -16.9% | 167,920 | -28.6% | 0.72% | -18.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,601,000 | -27.0% | 211,430 | -41.4% | 0.71% | -28.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $4,540,000 | -24.6% | 64,630 | -33.7% | 0.70% | -26.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,496,000 | -12.2% | 82,580 | -17.5% | 0.70% | -14.4% |
| FSLR | New | FIRST SOLAR INC | $4,438,000 | – | 81,220 | +100.0% | 0.69% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,610,000 | +46.2% | 93,106 | +24.6% | 0.40% | +42.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,564,000 | -88.7% | 25,339 | -90.4% | 0.40% | -89.0% |
| RJI | ELEMENTS ROGERS TR ETN | $2,458,000 | -1.2% | 300,800 | 0.0% | 0.38% | -3.5% | |
| DBC | POWERSHARES DB COMMODITY IND | $2,431,000 | -0.5% | 94,780 | 0.0% | 0.38% | -2.8% | |
| DJCI | ETRACS DJ-UBS TR ETN | $2,352,000 | -1.5% | 100,880 | 0.0% | 0.36% | -4.0% | |
| DJP | IPATH DOW JONES-UBS COMMDTY | $2,313,000 | -1.4% | 62,950 | 0.0% | 0.36% | -4.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,042,000 | – | 17,940 | +100.0% | 0.32% | – |
| WFC | Buy | WELLS FARGO & CO | $2,028,000 | +12.3% | 44,665 | +2.2% | 0.31% | +9.4% |
| CVX | Sell | CHEVRON CORP | $1,888,000 | -12.8% | 15,116 | -15.2% | 0.29% | -14.8% |
| COP | New | CONOCOPHILLIPS | $1,777,000 | – | 25,150 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,718,000 | +14.3% | 29,384 | +1.0% | 0.27% | +11.3% |
| T | Sell | AT&T INC | $1,231,000 | -12.1% | 35,000 | -15.4% | 0.19% | -14.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES-SP ADR | $712,000 | +11.1% | 12,580 | -5.6% | 0.11% | +7.8% |
| ITUB | Exit | ITAU UNIBANCO HLDNG - PREF ADR | $0 | – | -15,400 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE SA - SP PREF ADR | $0 | – | -18,800 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO - SPON ADR | $0 | – | -18,900 | -100.0% | -0.05% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -20,520 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -16,640 | -100.0% | -0.30% | – |
| MON | Exit | MONSANTO CO | $0 | – | -20,362 | -100.0% | -0.34% | – |
| Exit | NOBLE CORP | $0 | – | -109,300 | -100.0% | -0.66% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -157,140 | -100.0% | -0.66% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -648,950 | -100.0% | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28,840 | -100.0% | -0.72% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -180,260 | -100.0% | -0.74% | – |
| Exit | LYONDELLBASELL INDU-CL A | $0 | – | -64,120 | -100.0% | -0.75% | – | |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -256,170 | -100.0% | -0.77% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -990,980 | -100.0% | -0.80% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,086,860 | -100.0% | -0.82% | – |
| USB | Exit | US BANCORP | $0 | – | -178,680 | -100.0% | -1.04% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -197,050 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -98,650 | -100.0% | -1.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -167,000 | -100.0% | -1.48% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -442,247 | -100.0% | -1.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -494,930 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.