$1.13 Billion is the total value of Centre Asset Management, LLC's 164 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $57,292,000 | +83.4% | 559,136 | +95.1% | 5.03% | -7.6% |
| AMZN | Buy | AMAZON.COM INC | $54,744,000 | +108.2% | 84,048 | +89.8% | 4.81% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $44,107,000 | +68.7% | 824,394 | +74.1% | 3.87% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,587,000 | +121.5% | 378,980 | +108.4% | 3.83% | +11.6% |
| FB | Buy | $34,866,000 | +116.1% | 305,310 | +115.9% | 3.06% | +8.9% | |
| PEP | Buy | PEPSICO INC | $34,671,000 | +102.6% | 332,720 | +99.3% | 3.04% | +2.1% |
| GOOG | Buy | ALPHABET INC-CL C | $33,240,000 | +125.6% | 46,518 | +135.2% | 2.92% | +13.7% |
| NVDA | Buy | NVIDIA CORP | $31,206,000 | +130.9% | 755,616 | +99.2% | 2.74% | +16.4% |
| LOW | Buy | LOWE'S COS INC | $30,444,000 | +103.7% | 393,060 | +99.2% | 2.67% | +2.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $30,107,000 | +130.7% | 41,350 | +141.7% | 2.64% | +16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $27,676,000 | +105.7% | 203,470 | +103.4% | 2.43% | +3.7% |
| SYK | Buy | STRYKER CORP | $27,492,000 | +109.4% | 242,230 | +97.9% | 2.41% | +5.5% |
| HD | Buy | HOME DEPOT INC | $27,247,000 | +85.8% | 208,444 | +89.6% | 2.39% | -6.3% |
| EXC | Buy | EXELON CORP | $25,604,000 | +96.9% | 709,150 | +95.6% | 2.25% | -0.8% |
| VMC | Buy | VULCAN MATERIALS CO | $25,458,000 | +101.0% | 226,260 | +88.6% | 2.24% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $25,014,000 | +94.9% | 428,200 | +99.2% | 2.20% | -1.7% |
| GIS | Buy | GENERAL MILLS INC | $24,089,000 | +83.4% | 360,920 | +74.1% | 2.12% | -7.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $23,075,000 | +124.2% | 320,310 | +119.9% | 2.03% | +13.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $22,070,000 | +102.1% | 264,356 | +99.2% | 1.94% | +1.8% |
| V | Buy | VISA | $21,060,000 | +90.5% | 279,440 | +93.3% | 1.85% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $20,881,000 | +182.9% | 195,310 | +179.1% | 1.83% | +42.5% |
| FE | Buy | FIRSTENERGY CORP | $20,129,000 | +92.3% | 567,760 | +95.1% | 1.77% | -3.1% |
| DIS | Buy | WALT DISNEY CO/THE | $20,003,000 | +93.0% | 202,896 | +94.4% | 1.76% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $19,887,000 | +51.5% | 223,940 | +56.7% | 1.75% | -23.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $19,243,000 | +75.7% | 162,030 | +68.3% | 1.69% | -11.4% |
| LLY | Buy | ELI LILLY & CO | $18,876,000 | +74.8% | 252,530 | +68.4% | 1.66% | -11.9% |
| GE | Buy | GENERAL ELECTRIC CO | $17,579,000 | +80.5% | 555,420 | +81.3% | 1.54% | -9.0% |
| MO | Buy | ALTRIA GROUP INC | $16,788,000 | +110.3% | 255,070 | +100.2% | 1.47% | +6.0% |
| PFE | Buy | PFIZER INC | $16,266,000 | +152.0% | 496,420 | +127.9% | 1.43% | +27.0% |
| MRK | Buy | MERCK & CO. INC. | $15,861,000 | +292.7% | 281,540 | +268.8% | 1.39% | +98.0% |
| FSLR | Buy | FIRST SOLAR INC | $15,445,000 | +209.3% | 288,510 | +295.6% | 1.36% | +55.9% |
| CCL | Buy | CARNIVAL CORP | $15,202,000 | +165.4% | 322,880 | +197.4% | 1.33% | +33.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $14,148,000 | +98.6% | 224,370 | +92.4% | 1.24% | +0.1% |
| BCR | Buy | CR BARD INC | $13,938,000 | +115.1% | 63,690 | +99.2% | 1.22% | +8.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $12,758,000 | +92.5% | 139,760 | +99.3% | 1.12% | -2.9% |
| WFC | Buy | WELLS FARGO & CO | $12,408,000 | +93.9% | 259,286 | +96.0% | 1.09% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,369,000 | +86.5% | 225,380 | +83.8% | 1.09% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,089,000 | +120.8% | 89,170 | +113.9% | 1.06% | +11.2% |
| AMGN | Buy | AMGEN | $11,785,000 | +98.2% | 78,036 | +96.8% | 1.04% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,754,000 | +104.1% | 193,720 | +99.2% | 1.03% | +2.9% |
| NKE | Buy | NIKE INC -CL B | $11,639,000 | +56.6% | 197,100 | +63.0% | 1.02% | -21.1% |
| Buy | ALLERGAN INC | $11,596,000 | +85.4% | 46,450 | +99.1% | 1.02% | -6.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,493,000 | +104.8% | 115,020 | +101.1% | 1.01% | +3.3% |
| KO | Buy | COCA-COLA CO/THE | $11,470,000 | +97.0% | 250,084 | +99.2% | 1.01% | -0.7% |
| CRM | New | SALESFORCE.COM INC | $11,128,000 | – | 140,130 | +100.0% | 0.98% | – |
| XOM | Buy | EXXON MOBIL CORP | $10,606,000 | +7.6% | 125,904 | +6.8% | 0.93% | -45.8% |
| CELG | Buy | CELGENE CORP | $10,070,000 | +96.0% | 101,330 | +97.4% | 0.88% | -1.2% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $8,127,000 | – | 55,400 | +100.0% | 0.71% | – |
| C | Buy | CITIGROUP INC | $7,552,000 | +14.1% | 180,540 | +13.8% | 0.66% | -42.5% |
| T | Buy | AT&T INC | $6,934,000 | +8.1% | 175,770 | +7.4% | 0.61% | -45.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,077,000 | +704.9% | 42,080 | +691.0% | 0.53% | +306.9% |
| BA | Buy | BOEING CO | $5,804,000 | +10.3% | 45,620 | +10.1% | 0.51% | -44.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,295,000 | +938.2% | 37,850 | +855.8% | 0.46% | +422.5% |
| CVS | Buy | CVS HEALTH CORP | $2,164,000 | +92.4% | 21,700 | +100.0% | 0.19% | -3.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,042,000 | +73.5% | 152,200 | +74.9% | 0.18% | -12.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,659,000 | +91.3% | 27,660 | +100.0% | 0.15% | -3.3% |
| GOLD | New | BARRICK GOLD CORP | $1,616,000 | – | 75,700 | +100.0% | 0.14% | – |
| REG | Buy | REGENCY CENTERS CORP | $1,478,000 | +111.7% | 18,640 | +100.0% | 0.13% | +6.6% |
| PDCO | Buy | PATTERSON COS INC | $1,429,000 | +103.0% | 30,260 | +100.0% | 0.12% | +1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,427,000 | +103.9% | 12,500 | +100.0% | 0.12% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,402,000 | +115.0% | 20,400 | +100.0% | 0.12% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $1,377,000 | +155.9% | 32,610 | +143.9% | 0.12% | +28.7% |
| CLX | Buy | CLOROX COMPANY | $1,252,000 | +168.7% | 9,380 | +153.5% | 0.11% | +35.8% |
| NTES | Buy | NETEASE INC-ADR | $1,245,000 | +82.8% | 7,660 | +61.6% | 0.11% | -8.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,171,000 | +82.1% | 21,890 | +83.9% | 0.10% | -8.0% |
| ORCL | Buy | ORACLE CORP | $1,139,000 | +61.8% | 27,860 | +61.8% | 0.10% | -18.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,121,000 | +95.6% | 12,200 | +100.0% | 0.10% | -2.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,060,000 | +118.1% | 28,300 | +124.8% | 0.09% | +9.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,039,000 | +207.4% | 14,220 | +187.9% | 0.09% | +54.2% |
| ABBV | Buy | ABBVIE INC | $967,000 | +108.4% | 16,260 | +100.0% | 0.08% | +4.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $968,000 | +119.5% | 4,000 | +100.0% | 0.08% | +10.4% |
| DOW | Buy | DOW CHEMICAL | $816,000 | +97.6% | 16,230 | +100.0% | 0.07% | 0.0% |
| Buy | TE CONNECTIVITY LTD | $772,000 | +127.7% | 13,070 | +138.5% | 0.07% | +15.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $709,000 | +94.8% | 4,640 | +100.0% | 0.06% | -1.6% |
| EBAY | Buy | EBAY INC | $709,000 | +98.0% | 30,000 | +100.0% | 0.06% | 0.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES-SP ADR | $623,000 | +79.5% | 33,680 | +84.6% | 0.06% | -8.3% |
| HDB | Buy | HDFC BANK LTD-ADR | $588,000 | +107.8% | 9,200 | +100.0% | 0.05% | +6.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $555,000 | – | 7,490 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $431,000 | – | 5,900 | +100.0% | 0.04% | – |
| MBT | Buy | MOBILE TELESYSYTEM-SP ADR | $281,000 | +102.2% | 34,400 | +100.0% | 0.02% | +4.2% |
| CSC | New | COMPUTER SCIENCES CORP | $288,000 | – | 5,800 | +100.0% | 0.02% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADR | $245,000 | +40.0% | 30,940 | +50.3% | 0.02% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1129940000.0 != 1139168000.0)
- The reported number of holdings is incorrect (164 != 162)
- The reported has been restated
- The reported has been amended
Export Centre Asset Management, LLC's holdings