$635 Million is the total value of Centre Asset Management, LLC's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,295,000 | -8.9% | 305,318 | -9.6% | 6.03% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $21,552,000 | -3.1% | 488,157 | -10.8% | 3.40% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $21,445,000 | +12.3% | 183,165 | -5.9% | 3.38% | +19.2% |
| BIIB | Sell | BIOGEN IDEC INC | $15,548,000 | -10.1% | 38,490 | -6.0% | 2.45% | -4.6% |
| AMZN | Sell | AMAZON.COM INC | $15,273,000 | +9.8% | 35,184 | -5.9% | 2.41% | +16.6% |
| PEP | Sell | PEPSICO INC | $13,769,000 | -7.7% | 147,515 | -5.5% | 2.17% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,338,000 | +15.5% | 136,860 | +19.2% | 2.10% | +22.6% |
| V | Sell | VISA | $13,083,000 | -4.8% | 194,830 | -7.3% | 2.06% | +1.0% |
| LOW | Sell | LOWE'S COS INC | $12,993,000 | -15.5% | 194,005 | -6.1% | 2.05% | -10.3% |
| HD | Sell | HOME DEPOT INC | $12,849,000 | -7.6% | 115,617 | -5.6% | 2.02% | -2.0% |
| AMGN | Sell | AMGEN | $12,528,000 | -8.5% | 81,603 | -4.7% | 1.97% | -2.9% |
| FB | Sell | $11,987,000 | -19.3% | 139,760 | -22.6% | 1.89% | -14.3% | |
| VMC | Sell | VULCAN MATERIALS CO | $11,864,000 | -6.5% | 141,350 | -6.1% | 1.87% | -0.8% |
| DIS | Sell | WALT DISNEY CO/THE | $11,535,000 | -12.6% | 101,058 | -19.6% | 1.82% | -7.2% |
| KO | Sell | COCA-COLA CO/THE | $11,488,000 | -8.9% | 292,827 | -5.8% | 1.81% | -3.3% |
| ABBV | Sell | ABBVIE INC | $11,375,000 | +11.9% | 169,300 | -2.5% | 1.79% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $10,916,000 | -10.1% | 104,085 | -11.5% | 1.72% | -4.6% |
| GOOG | Sell | GOOGLE INC-CL C | $10,452,000 | -9.5% | 20,080 | -4.7% | 1.65% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $10,319,000 | -6.8% | 210,980 | -4.7% | 1.62% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP | $10,309,000 | -32.5% | 108,098 | -23.4% | 1.62% | -28.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $10,301,000 | -15.0% | 171,280 | -20.2% | 1.62% | -9.8% |
| New | ALLERGAN INC | $9,984,000 | – | 32,900 | +100.0% | 1.57% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $9,887,000 | -0.5% | 205,030 | -2.2% | 1.56% | +5.6% |
| CELG | Sell | CELGENE CORP | $9,861,000 | -3.2% | 85,200 | -3.5% | 1.55% | +2.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $9,843,000 | -12.0% | 90,060 | -5.5% | 1.55% | -6.7% |
| BCR | Sell | CR BARD INC | $9,627,000 | -3.5% | 56,400 | -5.4% | 1.52% | +2.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $9,580,000 | -8.4% | 17,740 | -5.9% | 1.51% | -2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $9,359,000 | -14.6% | 15,470 | -8.2% | 1.47% | -9.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $9,243,000 | +17.9% | 98,880 | +8.9% | 1.46% | +25.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,200,000 | +31.6% | 64,930 | +26.1% | 1.45% | +39.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $9,143,000 | -10.6% | 206,710 | -5.4% | 1.44% | -5.2% |
| Sell | MEDTRONIC PLC | $9,117,000 | -10.3% | 123,040 | -5.6% | 1.44% | -4.8% | |
| INTC | Sell | INTEL CORP | $8,969,000 | -9.0% | 294,899 | -6.4% | 1.41% | -3.4% |
| CL | New | COLGATE-PALMOLIVE CO | $8,963,000 | – | 137,030 | +100.0% | 1.41% | – |
| TGT | Buy | TARGET CORP | $8,813,000 | +11.0% | 107,966 | +11.6% | 1.39% | +17.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,761,000 | -14.7% | 170,080 | -5.3% | 1.38% | -9.5% |
| KMB | New | KIMBERLY-CLARK CORP | $8,562,000 | – | 80,800 | +100.0% | 1.35% | – |
| WFC | Sell | WELLS FARGO & CO | $8,503,000 | -22.4% | 151,198 | -24.9% | 1.34% | -17.7% |
| SBUX | Buy | STARBUCKS CORP | $8,395,000 | -21.3% | 156,570 | +38.9% | 1.32% | -16.5% |
| MMM | Sell | 3M CO | $8,389,000 | -11.4% | 54,368 | -5.3% | 1.32% | -6.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,387,000 | -4.8% | 277,730 | -5.4% | 1.32% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,138,000 | -9.2% | 88,660 | -4.0% | 1.28% | -3.7% |
| STI | Sell | SUNTRUST BANKS INC | $8,013,000 | +0.5% | 186,270 | -4.0% | 1.26% | +6.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $7,904,000 | -18.2% | 126,690 | -4.0% | 1.24% | -13.2% |
| TXT | Sell | TEXTRON INC | $7,778,000 | -4.0% | 174,270 | -4.7% | 1.22% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $7,534,000 | -40.4% | 120,290 | -34.1% | 1.19% | -36.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $7,488,000 | -8.6% | 95,708 | -4.2% | 1.18% | -3.0% |
| WMT | Buy | WAL-MART STORES INC | $7,288,000 | +1.8% | 102,747 | +18.0% | 1.15% | +8.0% |
| MRK | Sell | MERCK & CO. INC. | $6,863,000 | -4.7% | 120,557 | -3.8% | 1.08% | +1.0% |
| CAT | New | CATERPILLAR INC | $6,714,000 | – | 79,160 | +100.0% | 1.06% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $6,578,000 | – | 67,880 | +100.0% | 1.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,562,000 | +751.1% | 31,430 | +666.6% | 1.03% | +807.0% |
| NVDA | Sell | NVIDIA CORP | $6,030,000 | -33.2% | 299,844 | -30.5% | 0.95% | -29.2% |
| GLW | Buy | CORNING INC | $6,007,000 | -8.4% | 304,444 | +5.3% | 0.95% | -2.8% |
| ORCL | Sell | ORACLE CORP | $5,951,000 | -10.9% | 147,679 | -4.6% | 0.94% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,812,000 | -4.6% | 211,640 | -4.4% | 0.92% | +1.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,409,000 | +15.4% | 40,050 | +29.4% | 0.85% | +22.4% |
| New | SPX 01/15/2016 P1900 | $5,287,000 | – | 97,000 | +100.0% | 0.83% | – | |
| GLD | Buy | SPDR GOLD TRUST | $4,821,000 | +61.3% | 42,900 | +63.1% | 0.76% | +70.9% |
| PFE | Buy | PFIZER INC | $2,543,000 | +1.2% | 75,845 | +5.0% | 0.40% | +7.5% |
| XOM | EXXON MOBIL CORP | $1,909,000 | -2.1% | 22,940 | 0.0% | 0.30% | +4.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,173,000 | -8.4% | 8,616 | -2.9% | 0.18% | -2.6% |
| OCR | OMNICARE INC | $1,085,000 | +22.3% | 11,510 | 0.0% | 0.17% | +29.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,074,000 | +3.2% | 8,800 | 0.0% | 0.17% | +9.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $946,000 | +12.9% | 15,300 | 0.0% | 0.15% | +20.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $938,000 | -4.2% | 20,130 | 0.0% | 0.15% | +2.1% | |
| PM | PHILIP MORRIS INTERNATIONAL | $924,000 | +6.5% | 11,520 | 0.0% | 0.15% | +13.2% | |
| EBAY | EBAY INC | $904,000 | +4.5% | 15,000 | 0.0% | 0.14% | +10.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $883,000 | -19.0% | 13,270 | -21.5% | 0.14% | -14.2% |
| CVX | CHEVRON CORP | $837,000 | -8.1% | 8,681 | 0.0% | 0.13% | -2.2% | |
| BA | BOEING CO | $821,000 | -7.5% | 5,920 | 0.0% | 0.13% | -2.3% | |
| DOW | DOW CHEMICAL | $788,000 | +6.6% | 15,400 | 0.0% | 0.12% | +12.7% | |
| NTES | Buy | NETEASE INC-ADR | $776,000 | +58.0% | 5,360 | +15.0% | 0.12% | +67.1% |
| M | Buy | MACY'S INC | $767,000 | +54.9% | 11,370 | +49.0% | 0.12% | +65.8% |
| AMP | AMERIPRISE FINANCIAL INC | $762,000 | -4.5% | 6,100 | 0.0% | 0.12% | +1.7% | |
| ESRX | EXPRESS SCRIPTS INC | $748,000 | +2.5% | 8,411 | 0.0% | 0.12% | +9.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $719,000 | -3.9% | 22,100 | 0.0% | 0.11% | +1.8% | |
| TWC | TIME WARNER CABLE | $665,000 | +19.0% | 3,730 | 0.0% | 0.10% | +26.5% | |
| LMT | LOCKHEED MARTIN CORP | $658,000 | -8.5% | 3,542 | 0.0% | 0.10% | -2.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $645,000 | +6.4% | 8,300 | 0.0% | 0.10% | +13.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $637,000 | -2.3% | 6,250 | 0.0% | 0.10% | +3.1% | |
| COP | Sell | CONOCOPHILLIPS | $615,000 | -40.2% | 10,010 | -39.4% | 0.10% | -36.6% |
| DVN | DEVON ENERGY CORPORATION | $601,000 | -1.3% | 10,100 | 0.0% | 0.10% | +5.6% | |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADR | $551,000 | -21.1% | 40,490 | -18.0% | 0.09% | -16.3% |
| Sell | TE CONNECTIVITY LTD | $547,000 | -36.3% | 8,500 | -29.2% | 0.09% | -32.8% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $495,000 | +10.0% | 26,920 | 0.0% | 0.08% | +16.4% | |
| RDY | DR REDDY'S LAB - ADR | $486,000 | -3.2% | 8,790 | 0.0% | 0.08% | +2.7% | |
| T | AT&T INC | $478,000 | +8.9% | 13,450 | 0.0% | 0.08% | +15.4% | |
| HDB | Sell | HDFC BANK LTD-ADR | $478,000 | -16.7% | 7,900 | -18.9% | 0.08% | -11.8% |
| TTM | Sell | TATA MOTORS LTD - SPON ADR | $472,000 | -27.5% | 13,700 | -5.2% | 0.07% | -23.7% |
| TDG | TRANSDIGM GROUP INC | $449,000 | +2.7% | 2,000 | 0.0% | 0.07% | +9.2% | |
| PCLN | PRICELINE.COM INC | $426,000 | -1.2% | 370 | 0.0% | 0.07% | +4.7% | |
| MBT | MOBILE TELESYSYTEM-SP ADR | $413,000 | -3.3% | 42,240 | 0.0% | 0.06% | +3.2% | |
| CLX | CLOROX COMPANY | $385,000 | -5.6% | 3,700 | 0.0% | 0.06% | 0.0% | |
| CSC | New | COMPUTER SCIENCES CORP | $381,000 | – | 5,800 | +100.0% | 0.06% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $382,000 | -42.6% | 3,442 | -39.4% | 0.06% | -39.4% |
| ENR | New | ENERGIZER HOLDINGS INC | $343,000 | – | 2,610 | +100.0% | 0.05% | – |
| BMA | New | BANCO MACRO SA-ADR | $311,000 | – | 6,820 | +100.0% | 0.05% | – |
| New | MARVELL TECHNOLOGY GROUP LTD | $299,000 | – | 22,700 | +100.0% | 0.05% | – | |
| INFY | Buy | INFOSYS TECHNOLOGIES-SP ADR | $289,000 | -37.8% | 18,240 | +37.6% | 0.05% | -33.3% |
| BAC | Buy | BANK OF AMERICA CORP | $275,000 | +25.6% | 16,160 | +13.6% | 0.04% | +30.3% |
| JPM | JPMORGAN CHASE & CO | $263,000 | +11.9% | 3,880 | 0.0% | 0.04% | +17.1% | |
| MAN | New | MANPOWER INC | $258,000 | – | 2,890 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $236,000 | – | 4,280 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $231,000 | -9.1% | 3,780 | -7.1% | 0.04% | -5.3% |
| TEVA | Exit | TEVA PHARMA IND ADR | $0 | – | -4,560 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -6,210 | -100.0% | -0.05% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,270 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -209,065 | -100.0% | -0.77% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -65,820 | -100.0% | -0.86% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -290,250 | -100.0% | -1.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -175,880 | -100.0% | -1.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -348,010 | -100.0% | -1.40% | – |
| Exit | ACTAVIS PLC | $0 | – | -34,740 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.