$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE.COM INC | $11,128,000 | – | 140,130 | +100.0% | 0.98% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $8,127,000 | – | 55,400 | +100.0% | 0.71% | – |
| GOLD | New | BARRICK GOLD CORP | $1,616,000 | – | 75,700 | +100.0% | 0.14% | – |
| 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% | – |
| CSC | New | COMPUTER SCIENCES CORP | $288,000 | – | 5,800 | +100.0% | 0.02% | – |
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