$645 Million is the total value of Centre Asset Management, LLC's 112 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,996,000 | -7.3% | 289,870 | -15.4% | 4.96% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $24,314,000 | +4.1% | 523,440 | +3.9% | 3.77% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $17,274,000 | -0.7% | 183,260 | +12.1% | 2.68% | +0.5% |
| UNP | Sell | UNION PACIFIC CORP | $16,534,000 | +6.9% | 138,790 | -2.7% | 2.56% | +8.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $15,481,000 | +40.0% | 266,860 | +29.8% | 2.40% | +41.6% |
| V | Buy | VISA | $14,801,000 | +25.1% | 56,450 | +1.8% | 2.29% | +26.6% |
| FB | Buy | $13,554,000 | -0.9% | 173,720 | +0.4% | 2.10% | +0.3% | |
| LOW | Buy | LOWE'S COS INC | $13,402,000 | +36.6% | 194,790 | +5.1% | 2.08% | +38.3% |
| BIIB | Buy | BIOGEN IDEC INC | $13,201,000 | +68.4% | 38,890 | +64.2% | 2.05% | +70.5% |
| AMGN | Buy | AMGEN | $13,129,000 | +15.3% | 82,420 | +1.7% | 2.04% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $12,241,000 | +10.4% | 149,190 | +1.6% | 1.90% | +11.7% |
| HD | Buy | HOME DEPOT INC | $12,124,000 | +116.0% | 115,500 | +88.8% | 1.88% | +118.5% |
| PEP | Buy | PEPSICO INC | $11,688,000 | +8.2% | 123,606 | +6.5% | 1.81% | +9.5% |
| INTC | Buy | INTEL CORP | $11,387,000 | +4916.3% | 313,770 | +4705.1% | 1.76% | +4942.9% |
| AMZN | Sell | AMAZON.COM INC | $11,363,000 | -5.9% | 36,614 | -2.3% | 1.76% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,228,000 | -33.7% | 107,370 | -32.4% | 1.74% | -32.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $11,128,000 | +44.4% | 122,170 | +32.7% | 1.72% | +46.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $10,897,000 | – | 15,920 | +100.0% | 1.69% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $10,468,000 | +38.0% | 201,310 | +35.6% | 1.62% | +39.6% |
| MO | Buy | ALTRIA GROUP INC | $10,414,000 | +692.5% | 211,360 | +639.0% | 1.61% | +703.0% |
| CVS | Buy | CVS HEALTH CORP | $10,341,000 | +4415.7% | 107,370 | +3628.1% | 1.60% | +4480.0% |
| KO | Buy | COCA-COLA CO/THE | $10,063,000 | +37.1% | 238,357 | +38.5% | 1.56% | +38.8% |
| LRCX | Buy | LAM RESEARCH CORP | $9,755,000 | +56.7% | 122,950 | +47.5% | 1.51% | +58.5% |
| DIS | Buy | WALT DISNEY CO/THE | $9,724,000 | +53.5% | 103,240 | +45.1% | 1.51% | +55.4% |
| CELG | Buy | CELGENE CORP | $9,695,000 | +988.1% | 86,670 | +822.0% | 1.50% | +1005.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,699,000 | +60.6% | 212,700 | +56.3% | 1.50% | +62.5% |
| VMC | Buy | VULCAN MATERIALS CO | $9,618,000 | +29.9% | 146,330 | +19.0% | 1.49% | +31.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $9,621,000 | -28.2% | 18,130 | -20.4% | 1.49% | -27.3% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $9,611,000 | – | 128,340 | +100.0% | 1.49% | – |
| GOOG | Sell | GOOGLE INC-CL C | $9,523,000 | -46.9% | 18,090 | -41.8% | 1.48% | -46.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,486,000 | +72.7% | 272,810 | +84.2% | 1.47% | +74.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $9,454,000 | +28.3% | 93,270 | +21.3% | 1.46% | +29.8% |
| MRK | Buy | MERCK & CO. INC. | $9,324,000 | +61.9% | 164,190 | +69.0% | 1.44% | +63.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,314,000 | +42.5% | 67,680 | +31.6% | 1.44% | +44.3% |
| CPN | Buy | CALPINE CORP | $9,201,000 | +30.9% | 415,780 | +28.4% | 1.43% | +32.5% |
| MA | Buy | MASTERCARD INC-CLASS A | $9,178,000 | +1249.7% | 106,520 | +1057.8% | 1.42% | +1267.3% |
| MMM | Sell | 3M CO | $8,993,000 | -29.7% | 54,730 | -39.4% | 1.39% | -28.8% |
| ABBV | Buy | ABBVIE INC | $8,546,000 | +14.2% | 130,590 | +0.8% | 1.32% | +15.6% |
| QCOM | Sell | QUALCOMM INC | $8,301,000 | -5.6% | 111,680 | -5.0% | 1.29% | -4.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,889,000 | -9.7% | 78,950 | -15.9% | 1.22% | -8.6% |
| DAL | Sell | DELTA AIR LINES INC | $7,854,000 | +18.4% | 159,660 | -13.0% | 1.22% | +19.8% |
| EOG | Buy | EOG RESOURCES INC | $7,616,000 | -6.1% | 82,720 | +1.0% | 1.18% | -5.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,371,000 | -9.3% | 157,360 | +5.2% | 1.14% | -8.2% |
| TIF | Buy | TIFFANY & CO | $7,277,000 | +15.3% | 68,100 | +3.9% | 1.13% | +16.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,999,000 | -9.3% | 199,920 | -11.3% | 1.08% | -8.2% |
| MON | Sell | MONSANTO CO | $6,904,000 | -20.8% | 57,790 | -25.4% | 1.07% | -19.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,775,000 | -26.9% | 126,720 | -34.8% | 1.05% | -26.0% |
| NVDA | Buy | NVIDIA CORP | $6,663,000 | +10.5% | 332,344 | +1.6% | 1.03% | +11.8% |
| TXT | New | TEXTRON INC | $6,606,000 | – | 156,880 | +100.0% | 1.02% | – |
| WFC | New | WELLS FARGO & CO | $6,577,000 | – | 119,980 | +100.0% | 1.02% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $6,516,000 | +5.9% | 161,900 | +2.7% | 1.01% | +7.2% |
| ORCL | Buy | ORACLE CORP | $6,360,000 | +2777.8% | 141,430 | +2351.1% | 0.99% | +2800.0% |
| BLK | Sell | BLACKROCK INC | $6,357,000 | -19.6% | 17,780 | -26.2% | 0.98% | -18.7% |
| New | TYCO INTERNATIONAL LTD | $6,063,000 | – | 138,240 | +100.0% | 0.94% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,009,000 | -40.3% | 54,820 | -39.3% | 0.93% | -39.7% |
| CSCO | New | CISCO SYSTEMS INC | $5,784,000 | – | 207,960 | +100.0% | 0.90% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,692,000 | -30.9% | 60,110 | -38.4% | 0.88% | -30.1% |
| GLW | New | CORNING INC | $5,400,000 | – | 235,480 | +100.0% | 0.84% | – |
| PCAR | Sell | PACCAR INC | $5,273,000 | -12.6% | 77,530 | -26.9% | 0.82% | -11.6% |
| STI | New | SUNTRUST BANKS INC | $5,013,000 | – | 119,650 | +100.0% | 0.78% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,794,000 | – | 95,980 | +100.0% | 0.74% | – |
| ITT | Sell | ITT CORP | $4,510,000 | -22.7% | 111,460 | -14.2% | 0.70% | -21.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,987,000 | +8.9% | 26,300 | +11.4% | 0.46% | +10.2% |
| WMT | WAL-MART STORES INC | $1,323,000 | +12.3% | 15,400 | 0.0% | 0.20% | +13.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,091,000 | -2.4% | 13,400 | 0.0% | 0.17% | -1.2% | |
| OCR | OMNICARE INC | $1,053,000 | +17.1% | 14,440 | 0.0% | 0.16% | +18.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,041,000 | +17.2% | 10,300 | 0.0% | 0.16% | +18.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $998,000 | +15.4% | 16,900 | 0.0% | 0.16% | +17.4% | |
| COP | CONOCOPHILLIPS | $960,000 | -9.8% | 13,900 | 0.0% | 0.15% | -8.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $893,000 | -91.1% | 9,600 | -91.7% | 0.14% | -91.1% |
| AIG | AMERICAN INTERNATIONAL GROUP | $857,000 | +3.6% | 15,300 | 0.0% | 0.13% | +4.7% | |
| BA | Sell | BOEING CO | $855,000 | -88.7% | 6,580 | -88.9% | 0.13% | -88.5% |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $849,000 | +12.0% | 22,100 | 0.0% | 0.13% | +13.8% | |
| EBAY | EBAY INC | $842,000 | -0.8% | 15,000 | 0.0% | 0.13% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $832,000 | -42.5% | 8,997 | -41.6% | 0.13% | -41.9% |
| AMP | AMERIPRISE FINANCIAL INC | $807,000 | +7.2% | 6,100 | 0.0% | 0.12% | +8.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $808,000 | -3.6% | 7,022 | -11.6% | 0.12% | -2.3% |
| NI | NISOURCE INC | $802,000 | +3.5% | 18,900 | 0.0% | 0.12% | +4.2% | |
| WY | WEYERHAEUSER CO | $797,000 | +12.7% | 22,200 | 0.0% | 0.12% | +14.8% | |
| GS | GOLDMAN SACHS GROUP INC | $795,000 | +5.6% | 4,100 | 0.0% | 0.12% | +7.0% | |
| TYCO ELECTRONICS LTD | $759,000 | +14.5% | 12,000 | 0.0% | 0.12% | +15.7% | ||
| DOW | DOW CHEMICAL | $702,000 | -13.1% | 15,400 | 0.0% | 0.11% | -12.1% | |
| CAT | CATERPILLAR INC | $705,000 | -7.6% | 7,700 | 0.0% | 0.11% | -6.8% | |
| HDB | Buy | HDFC BANK LTD-ADR | $687,000 | +26.1% | 13,540 | +15.7% | 0.11% | +27.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $669,000 | -16.2% | 8,300 | 0.0% | 0.10% | -14.8% | |
| AWK | AMERICAN WATER WORKS CO INC | $666,000 | +10.4% | 12,500 | 0.0% | 0.10% | +12.0% | |
| DVN | DEVON ENERGY CORPORATION | $618,000 | -10.3% | 10,100 | 0.0% | 0.10% | -9.4% | |
| TTM | New | TATA MOTORS LTD - SPON ADR | $611,000 | – | 14,450 | +100.0% | 0.10% | – |
| OII | OCEANEERING INTL INC | $612,000 | -9.7% | 10,400 | 0.0% | 0.10% | -8.7% | |
| FBR | New | FIBRIA CELULOSE SA-SPON ADR | $559,000 | – | 46,120 | +100.0% | 0.09% | – |
| PCLN | Sell | PRICELINE.COM INC | $547,000 | -32.6% | 480 | -31.4% | 0.08% | -31.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $476,000 | -18.2% | 11,870 | -27.6% | 0.07% | -16.9% |
| JPM | JPMORGAN CHASE & CO | $463,000 | +3.8% | 7,400 | 0.0% | 0.07% | +5.9% | |
| PFE | Sell | PFIZER INC | $449,000 | -93.3% | 14,400 | -93.7% | 0.07% | -93.2% |
| T | Buy | AT&T INC | $452,000 | +10.5% | 13,450 | +15.9% | 0.07% | +11.1% |
| INFY | Buy | INFOSYS TECHNOLOGIES-SP ADR | $417,000 | +74.5% | 13,260 | +235.7% | 0.06% | +75.7% |
| SO | SOUTHERN CO | $398,000 | +12.4% | 8,100 | 0.0% | 0.06% | +14.8% | |
| MCD | Sell | MCDONALD'S CORP | $398,000 | -62.0% | 4,250 | -61.5% | 0.06% | -61.2% |
| TDG | TRANSDIGM GROUP INC | $393,000 | +6.5% | 2,000 | 0.0% | 0.06% | +7.0% | |
| CLX | CLOROX COMPANY | $386,000 | +8.7% | 3,700 | 0.0% | 0.06% | +11.1% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $350,000 | +0.6% | 21,900 | 0.0% | 0.05% | +1.9% | |
| CMI | CUMMINS INC | $346,000 | +9.1% | 2,400 | 0.0% | 0.05% | +10.2% | |
| BAC | BANK OF AMERICA CORP | $302,000 | +5.2% | 16,860 | 0.0% | 0.05% | +6.8% | |
| MBT | Buy | MOBILE TELESYSYTEM-SP ADR | $303,000 | -37.7% | 42,240 | +30.0% | 0.05% | -36.5% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $284,000 | +8.8% | 1,890 | 0.0% | 0.04% | +10.0% | |
| C | CITIGROUP INC | $275,000 | +4.2% | 5,090 | 0.0% | 0.04% | +7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,000 | -97.9% | 5,760 | -97.7% | 0.04% | -97.8% |
| TEVA | New | TEVA PHARMA IND ADR | $262,000 | – | 4,560 | +100.0% | 0.04% | – |
| PDCO | PATTERSON COS INC | $245,000 | +16.1% | 5,090 | 0.0% | 0.04% | +18.8% | |
| CHD | CHURCH & DWIGHT CO INC | $234,000 | +12.5% | 2,970 | 0.0% | 0.04% | +12.5% | |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $214,000 | – | 4,070 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP | $203,000 | -50.0% | 1,810 | -46.8% | 0.03% | -50.0% |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,030 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -26,500 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -17,100 | -100.0% | -0.08% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IND | $0 | – | -22,700 | -100.0% | -0.08% | – |
| DJP | Exit | IPATH DOW JONES-UBS COMMDTY | $0 | – | -67,300 | -100.0% | -0.35% | – |
| DJCI | Exit | ETRACS DJ-UBS TR ETN | $0 | – | -106,200 | -100.0% | -0.36% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -135,300 | -100.0% | -0.77% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -166,370 | -100.0% | -0.78% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -141,330 | -100.0% | -0.79% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -84,740 | -100.0% | -0.81% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -80,100 | -100.0% | -0.81% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -83,000 | -100.0% | -0.88% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -163,990 | -100.0% | -0.91% | – |
| Exit | TYCO INTERNATIONAL LTD | $0 | – | -137,770 | -100.0% | -0.94% | – | |
| ETR | Exit | ENTERGY CORP | $0 | – | -80,550 | -100.0% | -0.95% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -64,830 | -100.0% | -0.97% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -85,330 | -100.0% | -0.98% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -170,190 | -100.0% | -1.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -166,450 | -100.0% | -1.20% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -42,360 | -100.0% | -1.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -133,340 | -100.0% | -1.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -142,680 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.