$653 Million is the total value of Centre Asset Management, LLC's 121 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,501,000 | -6.1% | 342,440 | -13.3% | 5.28% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $23,365,000 | +2.8% | 504,000 | -7.5% | 3.58% | +4.6% |
| GOOG | Buy | GOOGLE INC-CL C | $17,933,000 | +68.3% | 31,060 | +67.7% | 2.75% | +71.3% |
| GILD | Sell | GILEAD SCIENCES INC | $17,402,000 | +26.8% | 163,480 | -1.3% | 2.66% | +28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,928,000 | -18.8% | 158,810 | -20.3% | 2.59% | -17.4% |
| UNP | Buy | UNION PACIFIC CORP | $15,473,000 | +51.2% | 142,710 | +39.1% | 2.37% | +53.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,509,000 | -21.5% | 142,680 | -8.9% | 2.22% | -20.1% |
| FB | Buy | $13,673,000 | +24.8% | 172,990 | +6.3% | 2.09% | +27.0% | |
| GOOGL | Sell | GOOGLE INC-CL A | $13,398,000 | -2.9% | 22,770 | -3.5% | 2.05% | -1.2% |
| MMM | Buy | 3M CO | $12,789,000 | +0.3% | 90,270 | +1.4% | 1.96% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,607,000 | -3.7% | 252,190 | -5.7% | 1.93% | -2.0% |
| AMZN | Buy | AMAZON.COM INC | $12,079,000 | +8.8% | 37,460 | +9.5% | 1.85% | +10.6% |
| V | Buy | VISA | $11,829,000 | +13.7% | 55,440 | +12.2% | 1.81% | +15.6% |
| AMGN | Sell | AMGEN | $11,387,000 | +9.7% | 81,070 | -7.5% | 1.74% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $11,085,000 | +12.9% | 146,900 | +15.8% | 1.70% | +14.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $11,059,000 | +16.2% | 205,630 | +16.0% | 1.69% | +18.2% |
| PEP | Sell | PEPSICO INC | $10,799,000 | -7.1% | 116,010 | -10.8% | 1.65% | -5.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $10,073,000 | – | 90,260 | +100.0% | 1.54% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $10,067,000 | +0.9% | 115,000 | +9.3% | 1.54% | +2.7% |
| LOW | New | LOWE'S COS INC | $9,809,000 | – | 185,350 | +100.0% | 1.50% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,268,000 | +12.4% | 194,340 | +12.6% | 1.42% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $8,791,000 | -28.1% | 117,570 | -23.8% | 1.35% | -26.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,738,000 | -9.0% | 93,840 | -9.2% | 1.34% | -7.4% |
| MON | Sell | MONSANTO CO | $8,714,000 | -18.2% | 77,450 | -9.3% | 1.34% | -16.8% |
| HAL | Buy | HALLIBURTON CO | $8,602,000 | -7.8% | 133,340 | +1.5% | 1.32% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $8,236,000 | +20.5% | 97,560 | +25.0% | 1.26% | +22.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,123,000 | +10.3% | 149,570 | +24.0% | 1.24% | +12.2% |
| EOG | Sell | EOG RESOURCES INC | $8,113,000 | -37.1% | 81,930 | -25.8% | 1.24% | -36.0% |
| IBM | Buy | INTERNATIONAL BUS MACH | $8,041,000 | +21.9% | 42,360 | +16.5% | 1.23% | +24.1% |
| BLK | Sell | BLACKROCK INC | $7,909,000 | +2.6% | 24,090 | -0.1% | 1.21% | +4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,861,000 | +8.2% | 166,450 | +11.9% | 1.20% | +10.2% |
| BIIB | Buy | BIOGEN IDEC INC | $7,837,000 | +59.7% | 23,690 | +52.2% | 1.20% | +62.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,719,000 | -10.3% | 225,320 | -13.8% | 1.18% | -8.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $7,709,000 | -36.9% | 92,060 | -40.8% | 1.18% | -35.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $7,586,000 | +15.7% | 148,450 | -0.1% | 1.16% | +17.7% |
| BA | Buy | BOEING CO | $7,545,000 | +25.2% | 59,230 | +25.0% | 1.16% | +27.5% |
| ABBV | Buy | ABBVIE INC | $7,483,000 | +27.5% | 129,550 | +24.5% | 1.15% | +29.6% |
| VMC | Buy | VULCAN MATERIALS CO | $7,406,000 | +14.3% | 122,960 | +21.0% | 1.13% | +16.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,371,000 | +8.0% | 76,880 | +17.4% | 1.13% | +9.9% |
| KO | Sell | COCA-COLA CO/THE | $7,341,000 | -44.7% | 172,070 | -45.1% | 1.12% | -43.8% |
| NTAP | Buy | NETAPP INC | $7,311,000 | +49.9% | 170,190 | +27.5% | 1.12% | +52.6% |
| CPN | Buy | CALPINE CORP | $7,028,000 | -0.8% | 323,850 | +8.8% | 1.08% | +0.8% |
| PFE | Sell | PFIZER INC | $6,724,000 | -17.8% | 227,380 | -17.5% | 1.03% | -16.4% |
| DAL | Sell | DELTA AIR LINES INC | $6,631,000 | -16.6% | 183,430 | -10.7% | 1.02% | -15.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,534,000 | +8.9% | 51,410 | -0.1% | 1.00% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP | $6,380,000 | +11.0% | 85,330 | +10.1% | 0.98% | +12.8% |
| SNDK | Sell | SANDISK CORP | $6,350,000 | -6.3% | 64,830 | -0.1% | 0.97% | -4.6% |
| DIS | Sell | WALT DISNEY CO/THE | $6,335,000 | -23.0% | 71,160 | -25.8% | 0.97% | -21.6% |
| TIF | Sell | TIFFANY & CO | $6,314,000 | -14.6% | 65,560 | -11.1% | 0.97% | -13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,226,000 | +0.1% | 83,350 | -9.4% | 0.95% | +1.9% |
| ETR | New | ENTERGY CORP | $6,229,000 | – | 80,550 | +100.0% | 0.95% | – |
| RSG | New | REPUBLIC SERVICES INC | $6,152,000 | – | 157,670 | +100.0% | 0.94% | – |
| Buy | TYCO INTERNATIONAL LTD | $6,140,000 | +7.1% | 137,770 | +9.6% | 0.94% | +8.9% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,041,000 | -7.0% | 136,080 | -1.4% | 0.92% | -5.4% |
| NVDA | Sell | NVIDIA CORP | $6,032,000 | -0.6% | 326,950 | -0.1% | 0.92% | +1.2% |
| PCAR | Sell | PACCAR INC | $6,031,000 | -25.5% | 106,040 | -17.7% | 0.92% | -24.2% |
| SU | New | SUNCOR ENERGY INC | $5,928,000 | – | 163,990 | +100.0% | 0.91% | – |
| ITT | New | ITT CORP | $5,837,000 | – | 129,890 | +100.0% | 0.89% | – |
| MRK | Sell | MERCK & CO. INC. | $5,758,000 | -7.5% | 97,140 | -9.7% | 0.88% | -5.9% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $5,744,000 | -3.6% | 83,000 | 0.0% | 0.88% | -1.9% | |
| HD | Sell | HOME DEPOT INC | $5,614,000 | -29.4% | 61,190 | -37.7% | 0.86% | -28.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,494,000 | – | 148,090 | +100.0% | 0.84% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,272,000 | -14.0% | 84,740 | +5.4% | 0.81% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $5,271,000 | -7.5% | 80,100 | -0.1% | 0.81% | -5.9% |
| PWR | Sell | QUANTA SERVICES INC | $5,129,000 | -21.2% | 141,330 | -25.0% | 0.79% | -19.8% |
| NRG | Sell | NRG ENERGY INC | $5,071,000 | -18.8% | 166,370 | -0.9% | 0.78% | -17.3% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $5,016,000 | -16.2% | 135,300 | -0.1% | 0.77% | -14.8% |
| GLD | SPDR GOLD TRUST | $2,743,000 | -9.2% | 23,600 | 0.0% | 0.42% | -7.7% | |
| DJCI | ETRACS DJ-UBS TR ETN | $2,334,000 | -12.3% | 106,200 | 0.0% | 0.36% | -11.0% | |
| DJP | IPATH DOW JONES-UBS COMMDTY | $2,313,000 | -12.8% | 67,300 | 0.0% | 0.35% | -11.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,448,000 | -29.9% | 15,400 | -25.0% | 0.22% | -28.6% |
| MO | New | ALTRIA GROUP INC | $1,314,000 | – | 28,600 | +100.0% | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $1,178,000 | – | 15,400 | +100.0% | 0.18% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,118,000 | -86.5% | 13,400 | -86.3% | 0.17% | -86.2% |
| COP | New | CONOCOPHILLIPS | $1,064,000 | – | 13,900 | +100.0% | 0.16% | – |
| MCD | New | MCDONALD'S CORP | $1,047,000 | – | 11,040 | +100.0% | 0.16% | – |
| OCR | New | OMNICARE INC | $899,000 | – | 14,440 | +100.0% | 0.14% | – |
| CELG | New | CELGENE CORP | $891,000 | – | 9,400 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $888,000 | – | 10,300 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $865,000 | – | 16,900 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC | $849,000 | – | 15,000 | +100.0% | 0.13% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $838,000 | -92.8% | 7,940 | -92.2% | 0.13% | -92.7% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $827,000 | – | 15,300 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE.COM INC | $811,000 | – | 700 | +100.0% | 0.12% | – |
| DOW | New | DOW CHEMICAL | $808,000 | – | 15,400 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $798,000 | – | 8,300 | +100.0% | 0.12% | – |
| NI | New | NISOURCE INC | $775,000 | – | 18,900 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $763,000 | – | 7,700 | +100.0% | 0.12% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $758,000 | – | 22,100 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $753,000 | – | 6,100 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $753,000 | – | 4,100 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $707,000 | – | 22,200 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORPORATION | $689,000 | – | 10,100 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INC-CLASS A | $680,000 | -91.6% | 9,200 | -91.7% | 0.10% | -91.5% |
| OII | New | OCEANEERING INTL INC | $678,000 | – | 10,400 | +100.0% | 0.10% | – |
| New | TYCO ELECTRONICS LTD | $663,000 | – | 12,000 | +100.0% | 0.10% | – | |
| AWK | New | AMERICAN WATER WORKS CO INC | $603,000 | – | 12,500 | +100.0% | 0.09% | – |
| HPQ | New | HEWLETT-PACKARD CO | $582,000 | – | 16,400 | +100.0% | 0.09% | – |
| HDB | Sell | HDFC BANK LTD-ADR | $545,000 | -2.2% | 11,700 | -1.7% | 0.08% | -1.2% |
| DBC | POWERSHARES DB COMMODITY IND | $527,000 | -12.6% | 22,700 | 0.0% | 0.08% | -11.0% | |
| FEYE | New | FIREEYE INC | $523,000 | – | 17,100 | +100.0% | 0.08% | – |
| MBT | New | MOBILE TELESYSYTEM-SP ADR | $486,000 | – | 32,500 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $446,000 | -75.5% | 7,400 | -76.6% | 0.07% | -75.2% |
| T | Sell | AT&T INC | $409,000 | -60.5% | 11,600 | -60.4% | 0.06% | -59.6% |
| CVX | Sell | CHEVRON CORP | $406,000 | -70.7% | 3,400 | -67.9% | 0.06% | -70.2% |
| TDG | New | TRANSDIGM GROUP INC | $369,000 | – | 2,000 | +100.0% | 0.06% | – |
| CLX | New | CLOROX COMPANY | $355,000 | – | 3,700 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $354,000 | – | 8,100 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $348,000 | – | 21,900 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $317,000 | – | 2,400 | +100.0% | 0.05% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $320,000 | – | 26,500 | +100.0% | 0.05% | – |
| BAC | Sell | BANK OF AMERICA CORP | $287,000 | -85.8% | 16,860 | -87.1% | 0.04% | -85.5% |
| C | New | CITIGROUP INC | $264,000 | – | 5,090 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $261,000 | -80.9% | 1,890 | -82.5% | 0.04% | -80.5% |
| INFY | Sell | INFOSYS TECHNOLOGIES-SP ADR | $239,000 | -55.3% | 3,950 | -60.3% | 0.04% | -54.3% |
| INTC | New | INTEL CORP | $227,000 | – | 6,530 | +100.0% | 0.04% | – |
| CVS | New | CVS CAREMARK CORP | $229,000 | – | 2,880 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $221,000 | -95.8% | 5,770 | -95.5% | 0.03% | -95.7% |
| PDCO | New | PATTERSON COS INC | $211,000 | – | 5,090 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $208,000 | – | 2,970 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $189,000 | – | 11,030 | +100.0% | 0.03% | – |
| TEVA | Exit | TEVA PHARMA IND ADR | $0 | – | -17,440 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,810 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -56,286 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -33,580 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -54,695 | -100.0% | -0.43% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -118,740 | -100.0% | -0.81% | – |
| GLW | Exit | CORNING INC | $0 | – | -251,280 | -100.0% | -0.83% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -65,240 | -100.0% | -0.85% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -199,950 | -100.0% | -1.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -593,630 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.