$664 Million is the total value of Centre Asset Management, LLC's 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,725,000 | +70.6% | 395,185 | +885.6% | 5.53% | +74.0% |
| MSFT | Sell | MICROSOFT CORP | $22,721,000 | -8.1% | 544,877 | -9.7% | 3.42% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,849,000 | +3.1% | 199,282 | -3.2% | 3.14% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $18,478,000 | +17.6% | 156,660 | -2.8% | 2.78% | +19.9% |
| GOOGL | New | GOOGLE INC-CL A | $13,799,000 | – | 23,601 | +100.0% | 2.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $13,729,000 | +6.3% | 165,590 | -9.1% | 2.07% | +8.4% |
| KO | Buy | COCA-COLA CO/THE | $13,282,000 | +46.0% | 313,540 | +33.2% | 2.00% | +48.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,090,000 | -11.9% | 267,530 | -14.3% | 1.97% | -10.2% |
| EOG | Buy | EOG RESOURCES INC | $12,896,000 | +15.0% | 110,350 | +93.1% | 1.94% | +17.3% |
| MMM | Sell | 3M CO | $12,747,000 | +1.7% | 88,990 | -3.7% | 1.92% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $12,225,000 | -6.1% | 155,560 | -3.7% | 1.84% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $12,219,000 | -3.1% | 154,284 | -3.5% | 1.84% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,704,000 | -3.5% | 101,380 | -2.4% | 1.76% | -1.6% |
| PEP | Sell | PEPSICO INC | $11,619,000 | -20.8% | 130,050 | -26.0% | 1.75% | -19.3% |
| AMZN | Sell | AMAZON.COM INC | $11,107,000 | -7.0% | 34,200 | -3.6% | 1.67% | -5.2% |
| FB | Sell | $10,953,000 | +8.4% | 162,770 | -3.0% | 1.65% | +10.5% | |
| MON | New | MONSANTO CO | $10,654,000 | – | 85,410 | +100.0% | 1.60% | – |
| GOOG | Sell | GOOGLE INC-CL C | $10,654,000 | -67.1% | 18,520 | -36.2% | 1.60% | -66.4% |
| V | Sell | VISA | $10,407,000 | -6.6% | 49,390 | -4.3% | 1.57% | -4.7% |
| AMGN | Sell | AMGEN | $10,377,000 | -7.7% | 87,670 | -3.8% | 1.56% | -5.9% |
| UNP | Buy | UNION PACIFIC CORP | $10,232,000 | +3.9% | 102,580 | +95.4% | 1.54% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,979,000 | +1.7% | 105,190 | -3.5% | 1.50% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $9,820,000 | +1.2% | 126,900 | -4.0% | 1.48% | +3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,603,000 | -3.1% | 103,310 | -3.3% | 1.44% | -1.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $9,518,000 | -24.2% | 177,310 | -29.4% | 1.43% | -22.7% |
| HAL | Sell | HALLIBURTON CO | $9,330,000 | -7.8% | 131,390 | -23.6% | 1.40% | -6.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,610,000 | +33.8% | 261,310 | -3.9% | 1.30% | +36.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,258,000 | -0.2% | 97,950 | -3.0% | 1.24% | +1.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,245,000 | +12.0% | 172,530 | +10.5% | 1.24% | +14.2% |
| DIS | Sell | WALT DISNEY CO/THE | $8,227,000 | -14.9% | 95,950 | -20.5% | 1.24% | -13.2% |
| PFE | Sell | PFIZER INC | $8,185,000 | -41.8% | 275,777 | -37.1% | 1.23% | -40.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $8,104,000 | -4.9% | 110,300 | -3.3% | 1.22% | -3.0% |
| PCAR | Sell | PACCAR INC | $8,099,000 | -10.0% | 128,910 | -3.4% | 1.22% | -8.2% |
| HD | Sell | HOME DEPOT INC | $7,954,000 | -22.1% | 98,250 | -23.8% | 1.20% | -20.6% |
| DAL | Sell | DELTA AIR LINES INC | $7,955,000 | -10.0% | 205,440 | -19.4% | 1.20% | -8.2% |
| BLK | Sell | BLACKROCK INC | $7,706,000 | -15.8% | 24,110 | -17.2% | 1.16% | -14.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,581,000 | -8.1% | 593,630 | -2.7% | 1.14% | -6.2% |
| TIF | Sell | TIFFANY & CO | $7,391,000 | +13.6% | 73,730 | -2.3% | 1.11% | +15.9% |
| FTI | New | FMC TECHNOLOGIES INC | $7,366,000 | – | 120,620 | +100.0% | 1.11% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,262,000 | -0.5% | 148,780 | -2.6% | 1.09% | +1.5% |
| CPN | Sell | CALPINE CORP | $7,087,000 | +10.0% | 297,630 | -3.4% | 1.07% | +12.2% |
| ITW | New | ILLINOIS TOOL WORKS | $6,836,000 | – | 78,070 | +100.0% | 1.03% | – |
| SEE | Sell | SEALED AIR CORP | $6,832,000 | +0.8% | 199,950 | -3.1% | 1.03% | +2.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $6,826,000 | +35.2% | 65,460 | +24.0% | 1.03% | +37.9% |
| SNDK | Sell | SANDISK CORP | $6,776,000 | +6.6% | 64,890 | -17.1% | 1.02% | +8.7% |
| IBM | Sell | INTERNATIONAL BUS MACH | $6,594,000 | -39.8% | 36,376 | -36.0% | 0.99% | -38.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,555,000 | -1.8% | 148,610 | -3.4% | 0.99% | +0.1% |
| PWR | Sell | QUANTA SERVICES INC | $6,512,000 | -11.8% | 188,320 | -5.8% | 0.98% | -10.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,498,000 | -6.7% | 138,050 | -3.5% | 0.98% | -4.9% |
| VMC | New | VULCAN MATERIALS CO | $6,480,000 | – | 101,640 | +100.0% | 0.98% | – |
| NRG | New | NRG ENERGY INC | $6,244,000 | – | 167,860 | +100.0% | 0.94% | – |
| MRK | Sell | MERCK & CO. INC. | $6,224,000 | -31.2% | 107,590 | -32.4% | 0.94% | -29.8% |
| LRCX | Sell | LAM RESEARCH CORP | $6,217,000 | +17.7% | 92,000 | -4.2% | 0.94% | +20.0% |
| LVS | New | LAS VEGAS SANDS CORP | $6,127,000 | – | 80,380 | +100.0% | 0.92% | – |
| NVDA | Buy | NVIDIA CORP | $6,068,000 | +25.7% | 327,300 | +21.4% | 0.91% | +28.1% |
| BA | Sell | BOEING CO | $6,027,000 | -16.0% | 47,370 | -17.2% | 0.91% | -14.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,999,000 | -28.2% | 51,470 | -32.9% | 0.90% | -26.8% |
| NFX | New | NEWFIELD EXPLORATION CO | $5,987,000 | – | 135,450 | +100.0% | 0.90% | – |
| IYR | ISHARES U.S. REAL ESTATE ETF | $5,959,000 | +6.1% | 83,000 | 0.0% | 0.90% | +8.2% | |
| ABBV | Sell | ABBVIE INC | $5,871,000 | -8.5% | 104,020 | -16.7% | 0.88% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP | $5,750,000 | +20.1% | 77,510 | +15.3% | 0.87% | +22.5% |
| Sell | TYCO INTERNATIONAL LTD | $5,733,000 | +1.4% | 125,720 | -5.7% | 0.86% | +3.4% | |
| FSLR | Buy | FIRST SOLAR INC | $5,698,000 | +19.3% | 80,180 | +17.1% | 0.86% | +21.7% |
| RRC | New | RANGE RESOURCES CORP | $5,673,000 | – | 65,240 | +100.0% | 0.85% | – |
| GLW | New | CORNING INC | $5,516,000 | – | 251,280 | +100.0% | 0.83% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,401,000 | – | 118,740 | +100.0% | 0.81% | – |
| ORCL | Sell | ORACLE CORP | $5,251,000 | -5.3% | 129,560 | -4.4% | 0.79% | -3.5% |
| BIIB | Sell | BIOGEN IDEC INC | $4,906,000 | -59.6% | 15,560 | -60.8% | 0.74% | -58.8% |
| NTAP | Sell | NETAPP INC | $4,876,000 | -5.0% | 133,510 | -4.0% | 0.73% | -3.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,022,000 | -45.7% | 23,600 | -47.6% | 0.46% | -44.6% |
| WFC | Sell | WELLS FARGO & CO | $2,875,000 | +4.2% | 54,695 | -1.4% | 0.43% | +6.4% |
| DJCI | New | ETRACS DJ-UBS TR ETN | $2,662,000 | – | 106,200 | +100.0% | 0.40% | – |
| DJP | New | IPATH DOW JONES-UBS COMMDTY | $2,654,000 | – | 67,300 | +100.0% | 0.40% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,081,000 | +4.9% | 33,580 | -1.5% | 0.31% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,067,000 | +1.4% | 20,529 | -1.7% | 0.31% | +3.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,015,000 | -72.7% | 131,100 | -69.5% | 0.30% | -72.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,823,000 | -6.8% | 31,644 | -1.8% | 0.27% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,479,000 | -1.7% | 56,286 | -3.1% | 0.22% | +0.5% |
| CVX | Sell | CHEVRON CORP | $1,385,000 | +2.2% | 10,606 | -6.9% | 0.21% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,364,000 | -0.4% | 10,780 | -1.6% | 0.20% | +1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,091,000 | -1.2% | 9,810 | -2.0% | 0.16% | +0.6% |
| T | Sell | AT&T INC | $1,035,000 | -6.2% | 29,270 | -7.0% | 0.16% | -4.3% |
| TEVA | New | TEVA PHARMA IND ADR | $914,000 | – | 17,440 | +100.0% | 0.14% | – |
| DBC | New | POWERSHARES DB COMMODITY IND | $603,000 | – | 22,700 | +100.0% | 0.09% | – |
| HDB | New | HDFC BANK LTD-ADR | $557,000 | – | 11,900 | +100.0% | 0.08% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES-SP ADR | $535,000 | +25.6% | 9,950 | +26.6% | 0.08% | +28.6% |
| A309PS | Exit | DIRECTV-CLASS A | $0 | – | -26,840 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -252,000 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -111,640 | -100.0% | -0.78% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -418,600 | -100.0% | -0.90% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -238,600 | -100.0% | -0.91% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -172,170 | -100.0% | -0.93% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -91,140 | -100.0% | -0.94% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -123,350 | -100.0% | -0.96% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -5,960 | -100.0% | -1.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -112,200 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-07
Signatures
The EDGAR filing(s) were signed by:
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.