$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.