$674 Million is the total value of Centre Asset Management, LLC's 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,048,000 | +31.4% | 337,928 | +16.6% | 6.24% | +25.9% |
| MSFT | Buy | MICROSOFT CORP | $22,237,000 | -8.5% | 546,967 | +4.5% | 3.30% | -12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $19,098,000 | +10.6% | 194,615 | +6.2% | 2.84% | +5.9% |
| BIIB | Buy | BIOGEN IDEC INC | $17,295,000 | +31.0% | 40,960 | +5.3% | 2.57% | +25.5% |
| LOW | Buy | LOWE'S COS INC | $15,370,000 | +14.7% | 206,615 | +6.1% | 2.28% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $15,283,000 | -7.6% | 141,108 | +1.7% | 2.27% | -11.5% |
| PEP | Buy | PEPSICO INC | $14,923,000 | +27.7% | 156,065 | +26.3% | 2.22% | +22.3% |
| FB | Buy | $14,846,000 | +9.5% | 180,580 | +3.9% | 2.20% | +4.9% | |
| HD | Buy | HOME DEPOT INC | $13,909,000 | +14.7% | 122,427 | +6.0% | 2.06% | +9.9% |
| AMZN | Buy | AMAZON.COM INC | $13,907,000 | +22.4% | 37,374 | +2.1% | 2.06% | +17.2% |
| V | Buy | VISA | $13,741,000 | -7.2% | 210,070 | +272.1% | 2.04% | -11.1% |
| AMGN | Buy | AMGEN | $13,687,000 | +4.3% | 85,623 | +3.9% | 2.03% | -0.1% |
| DIS | Buy | WALT DISNEY CO/THE | $13,192,000 | +35.7% | 125,768 | +21.8% | 1.96% | +29.9% |
| VMC | Buy | VULCAN MATERIALS CO | $12,693,000 | +32.0% | 150,570 | +2.9% | 1.88% | +26.4% |
| QCOM | Buy | QUALCOMM INC | $12,648,000 | +52.4% | 182,410 | +63.3% | 1.88% | +45.9% |
| KO | Buy | COCA-COLA CO/THE | $12,611,000 | +25.3% | 311,007 | +30.5% | 1.87% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $12,138,000 | +17.4% | 117,605 | +9.5% | 1.80% | +12.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $12,121,000 | -21.7% | 214,640 | -19.6% | 1.80% | -25.0% |
| GOOG | Buy | GOOGLE INC-CL C | $11,550,000 | +21.3% | 21,076 | +16.5% | 1.72% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,547,000 | +2.8% | 114,780 | +6.9% | 1.71% | -1.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $11,191,000 | +18.4% | 95,320 | +2.2% | 1.66% | +13.4% |
| MO | Buy | ALTRIA GROUP INC | $11,069,000 | +6.3% | 221,290 | +4.7% | 1.64% | +1.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $10,962,000 | +0.6% | 16,850 | +5.8% | 1.63% | -3.7% |
| WFC | Buy | WELLS FARGO & CO | $10,957,000 | +66.6% | 201,418 | +67.9% | 1.63% | +59.7% |
| SBUX | Sell | STARBUCKS CORP | $10,672,000 | -12.8% | 112,690 | -24.5% | 1.58% | -16.5% |
| GOOGL | Buy | GOOGLE INC-CL A | $10,456,000 | +8.7% | 18,850 | +4.0% | 1.55% | +4.1% |
| New | ACTAVIS PLC | $10,339,000 | – | 34,740 | +100.0% | 1.54% | – | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,272,000 | +51.6% | 179,620 | +41.7% | 1.52% | +45.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $10,230,000 | +5.5% | 218,590 | +2.8% | 1.52% | +1.1% |
| CELG | Buy | CELGENE CORP | $10,183,000 | +5.0% | 88,330 | +1.9% | 1.51% | +0.6% |
| New | MEDTRONIC PLC | $10,168,000 | – | 130,370 | +100.0% | 1.51% | – | |
| ABBV | Buy | ABBVIE INC | $10,161,000 | +18.9% | 173,571 | +32.9% | 1.51% | +13.8% |
| BCR | New | CR BARD INC | $9,979,000 | – | 59,630 | +100.0% | 1.48% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $9,936,000 | -5.1% | 209,630 | +4.1% | 1.48% | -9.1% |
| INTC | Buy | INTEL CORP | $9,855,000 | -13.5% | 315,169 | +0.4% | 1.46% | -17.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $9,658,000 | +0.5% | 131,910 | +2.8% | 1.43% | -3.8% |
| MMM | Buy | 3M CO | $9,469,000 | +5.3% | 57,408 | +4.9% | 1.41% | +0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,442,000 | +34.9% | 348,010 | +74.1% | 1.40% | +29.2% |
| NVDA | Buy | NVIDIA CORP | $9,032,000 | +35.6% | 431,654 | +29.9% | 1.34% | +29.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $8,967,000 | +57.5% | 92,310 | +53.6% | 1.33% | +50.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,814,000 | -7.1% | 293,700 | +7.7% | 1.31% | -11.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $8,189,000 | -26.4% | 99,938 | -18.2% | 1.22% | -29.5% |
| TXT | Buy | TEXTRON INC | $8,105,000 | +22.7% | 182,840 | +16.5% | 1.20% | +17.5% |
| STI | Buy | SUNTRUST BANKS INC | $7,976,000 | +59.1% | 194,110 | +62.2% | 1.18% | +52.4% |
| TGT | New | TARGET CORP | $7,943,000 | – | 96,786 | +100.0% | 1.18% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,936,000 | +65.5% | 175,880 | +83.2% | 1.18% | +58.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $7,843,000 | -14.5% | 90,790 | -14.8% | 1.16% | -18.1% |
| EMC | New | EMC CORP/MASS | $7,419,000 | – | 290,250 | +100.0% | 1.10% | – |
| MRK | Sell | MERCK & CO. INC. | $7,205,000 | -22.7% | 125,347 | -23.7% | 1.07% | -26.0% |
| WMT | Buy | WAL-MART STORES INC | $7,159,000 | +441.1% | 87,037 | +465.2% | 1.06% | +418.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,991,000 | -24.9% | 51,510 | -23.9% | 1.04% | -28.1% |
| ORCL | Buy | ORACLE CORP | $6,678,000 | +5.0% | 154,759 | +9.4% | 0.99% | +0.5% |
| GLW | Buy | CORNING INC | $6,557,000 | +21.4% | 289,104 | +22.8% | 0.97% | +16.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,094,000 | +5.4% | 221,390 | +6.5% | 0.90% | +1.0% |
| TIF | Sell | TIFFANY & CO | $5,793,000 | -20.4% | 65,820 | -3.3% | 0.86% | -23.8% |
| GE | New | GENERAL ELECTRIC CO | $5,187,000 | – | 209,065 | +100.0% | 0.77% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,687,000 | – | 30,940 | +100.0% | 0.70% | – |
| GLD | SPDR GOLD TRUST | $2,989,000 | +0.1% | 26,300 | 0.0% | 0.44% | -4.1% | |
| PFE | Buy | PFIZER INC | $2,512,000 | +459.5% | 72,205 | +401.4% | 0.37% | +432.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,950,000 | +134.4% | 22,940 | +155.0% | 0.29% | +124.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,281,000 | +351.1% | 8,876 | +369.6% | 0.19% | +331.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,090,000 | +9.2% | 16,900 | 0.0% | 0.16% | +4.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,000 | 0.0% | 8,800 | -14.6% | 0.16% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $1,028,000 | +7.1% | 16,510 | +18.8% | 0.15% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $979,000 | +263.9% | 20,130 | +249.5% | 0.14% | +245.2% |
| CVX | Buy | CHEVRON CORP | $911,000 | +348.8% | 8,681 | +379.6% | 0.14% | +335.5% |
| BA | Sell | BOEING CO | $888,000 | +3.9% | 5,920 | -10.0% | 0.13% | -0.8% |
| OCR | Sell | OMNICARE INC | $887,000 | -15.8% | 11,510 | -20.3% | 0.13% | -19.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $868,000 | -20.4% | 11,520 | -14.0% | 0.13% | -23.7% |
| TE CONNECTIVITY LTD | $859,000 | +13.2% | 12,000 | 0.0% | 0.13% | +8.5% | ||
| EBAY | EBAY INC | $865,000 | +2.7% | 15,000 | 0.0% | 0.13% | -1.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $838,000 | -2.2% | 15,300 | 0.0% | 0.12% | -6.8% | |
| PCYC | New | PHARMACYCLICS INC | $837,000 | – | 3,270 | +100.0% | 0.12% | – |
| AMP | AMERIPRISE FINANCIAL INC | $798,000 | -1.1% | 6,100 | 0.0% | 0.12% | -5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $771,000 | -3.0% | 4,100 | 0.0% | 0.11% | -7.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $748,000 | -11.9% | 22,100 | 0.0% | 0.11% | -15.9% | |
| DOW | DOW CHEMICAL | $739,000 | +5.3% | 15,400 | 0.0% | 0.11% | +0.9% | |
| ESRX | New | EXPRESS SCRIPTS INC | $730,000 | – | 8,411 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $719,000 | – | 3,542 | +100.0% | 0.11% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADR | $698,000 | +24.9% | 49,390 | +7.1% | 0.10% | +19.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $666,000 | -17.6% | 5,682 | -19.1% | 0.10% | -20.8% |
| TTM | TATA MOTORS LTD - SPON ADR | $651,000 | +6.5% | 14,450 | 0.0% | 0.10% | +2.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $652,000 | -91.7% | 6,250 | -92.1% | 0.10% | -92.1% |
| OXY | OCCIDENTAL PETROLEUM CORP | $606,000 | -9.4% | 8,300 | 0.0% | 0.09% | -13.5% | |
| DVN | DEVON ENERGY CORPORATION | $609,000 | -1.5% | 10,100 | 0.0% | 0.09% | -6.2% | |
| HDB | Sell | HDFC BANK LTD-ADR | $574,000 | -16.4% | 9,740 | -28.1% | 0.08% | -19.8% |
| TWC | New | TIME WARNER CABLE | $559,000 | – | 3,730 | +100.0% | 0.08% | – |
| RDY | New | DR REDDY'S LAB - ADR | $502,000 | – | 8,790 | +100.0% | 0.08% | – |
| M | New | MACY'S INC | $495,000 | – | 7,630 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INC-ADR | $491,000 | – | 4,660 | +100.0% | 0.07% | – |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | $465,000 | +11.5% | 13,260 | 0.0% | 0.07% | +6.2% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $450,000 | +28.6% | 26,920 | +22.9% | 0.07% | +24.1% |
| TDG | TRANSDIGM GROUP INC | $437,000 | +11.2% | 2,000 | 0.0% | 0.06% | +6.6% | |
| T | AT&T INC | $439,000 | -2.9% | 13,450 | 0.0% | 0.06% | -7.1% | |
| PCLN | Sell | PRICELINE.COM INC | $431,000 | -21.2% | 370 | -22.9% | 0.06% | -24.7% |
| MBT | MOBILE TELESYSYTEM-SP ADR | $427,000 | +40.9% | 42,240 | 0.0% | 0.06% | +34.0% | |
| CLX | CLOROX COMPANY | $408,000 | +5.7% | 3,700 | 0.0% | 0.06% | +1.7% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $337,000 | -49.4% | 6,210 | -50.3% | 0.05% | -51.5% |
| TEVA | TEVA PHARMA IND ADR | $284,000 | +8.4% | 4,560 | 0.0% | 0.04% | +2.4% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $254,000 | +18.7% | 4,070 | 0.0% | 0.04% | +15.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $235,000 | -49.2% | 3,880 | -47.6% | 0.04% | -51.4% |
| BAC | Sell | BANK OF AMERICA CORP | $219,000 | -27.5% | 14,220 | -15.7% | 0.03% | -29.8% |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,970 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,090 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,090 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -4,250 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,100 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -11,870 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,400 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,700 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,200 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,900 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,600 | -100.0% | -0.14% | – |
| ITT | Exit | ITT CORP | $0 | – | -111,460 | -100.0% | -0.70% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -77,530 | -100.0% | -0.82% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -54,820 | -100.0% | -0.93% | – |
| Exit | TYCO INTERNATIONAL LTD | $0 | – | -138,240 | -100.0% | -0.94% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,780 | -100.0% | -0.98% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -161,900 | -100.0% | -1.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -57,790 | -100.0% | -1.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -157,360 | -100.0% | -1.14% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -82,720 | -100.0% | -1.18% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -159,660 | -100.0% | -1.22% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -415,780 | -100.0% | -1.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -122,950 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.