$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. ROBINSON WORLDWIDE INC | $9,032,000 | 0.0% | 121,670 | 0.0% | 0.79% | -49.6% | |
| SEE | SEALED AIR CORP | $8,721,000 | 0.0% | 181,650 | 0.0% | 0.77% | -49.6% | |
| MCD | MCDONALD'S CORP | $7,287,000 | 0.0% | 57,980 | 0.0% | 0.64% | -49.6% | |
| TGT | TARGET CORP | $5,306,000 | 0.0% | 64,486 | 0.0% | 0.47% | -49.6% |
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 | 45 | Q2 2024 | 9.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 4.3% |
| Visa Inc | 42 | Q2 2024 | 2.7% |
| APPLE INC | 41 | Q2 2024 | 8.6% |
| Meta Platforms Inc | 41 | Q2 2024 | 5.1% |
| MASTERCARD INC-CLASS A | 38 | Q1 2024 | 2.0% |
| AT&T INC | 38 | Q2 2024 | 3.6% |
| NVIDIA CORP | 37 | Q2 2024 | 6.5% |
| VERIZON COMMUNICATIONS INC | 37 | Q2 2024 | 4.8% |
View Centre Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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