$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA CO/THE | $17,838,000 | +4.9% | 431,800 | -3.8% | 2.76% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $13,949,000 | -11.3% | 187,864 | -19.6% | 2.16% | -13.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $13,000,000 | -2.9% | 159,680 | -9.9% | 2.01% | -5.3% |
| ORCL | Sell | ORACLE CORP | $11,795,000 | -2.6% | 308,290 | -15.6% | 1.83% | -5.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $11,112,000 | +17.8% | 13,300 | -5.1% | 1.72% | +15.0% |
| 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% |
| PFE | Sell | PFIZER INC | $9,126,000 | -22.0% | 297,947 | -26.9% | 1.41% | -23.9% |
| AMGN | Sell | AMGEN | $8,936,000 | -23.9% | 78,280 | -25.3% | 1.38% | -25.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,071,000 | -56.2% | 389,900 | -61.2% | 0.94% | -57.3% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,564,000 | -88.7% | 25,339 | -90.4% | 0.40% | -89.0% |
| CVX | Sell | CHEVRON CORP | $1,888,000 | -12.8% | 15,116 | -15.2% | 0.29% | -14.8% |
| 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.