$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INC-CL A | $13,799,000 | – | 23,601 | +100.0% | 2.08% | – |
| MON | New | MONSANTO CO | $10,654,000 | – | 85,410 | +100.0% | 1.60% | – |
| FTI | New | FMC TECHNOLOGIES INC | $7,366,000 | – | 120,620 | +100.0% | 1.11% | – |
| ITW | New | ILLINOIS TOOL WORKS | $6,836,000 | – | 78,070 | +100.0% | 1.03% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,127,000 | – | 80,380 | +100.0% | 0.92% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $5,987,000 | – | 135,450 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.