$677 Million is the total value of Centre Asset Management, LLC's 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC-CL C | $32,344,000 | – | 29,021 | +100.0% | 4.78% | – |
| HAL | New | HALLIBURTON CO | $10,124,000 | – | 171,910 | +100.0% | 1.50% | – |
| PCLN | New | PRICELINE.COM INC | $7,104,000 | – | 5,960 | +100.0% | 1.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,962,000 | – | 142,990 | +100.0% | 1.03% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,676,000 | – | 153,850 | +100.0% | 0.99% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETF | $5,617,000 | – | 83,000 | +100.0% | 0.83% | – |
| GLD | New | SPDR GOLD TRUST | $5,562,000 | – | 45,000 | +100.0% | 0.82% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $5,049,000 | – | 52,770 | +100.0% | 0.74% | – |
| DUK | New | DUKE ENERGY CORP | $4,788,000 | – | 67,230 | +100.0% | 0.71% | – |
| IAU | New | ISHARES GOLD TRUST | $3,135,000 | – | 252,000 | +100.0% | 0.46% | – |
| A309PS | New | DIRECTV-CLASS A | $2,051,000 | – | 26,840 | +100.0% | 0.30% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,984,000 | – | 34,090 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $1,370,000 | – | 10,960 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,104,000 | – | 10,010 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.