$551 Million is the total value of Centre Asset Management, LLC's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $32,128,000 | -41.3% | 38,370 | -54.3% | 5.83% | +21.3% |
| AAPL | Sell | APPLE INC | $29,854,000 | -47.9% | 264,078 | -52.8% | 5.42% | +7.7% |
| FB | Sell | $25,391,000 | -27.2% | 197,950 | -35.2% | 4.61% | +50.5% | |
| MSFT | Sell | MICROSOFT CORP | $25,143,000 | -43.0% | 436,517 | -47.0% | 4.56% | +17.8% |
| GE | Buy | GENERAL ELECTRIC CO | $21,384,000 | +21.6% | 721,950 | +30.0% | 3.88% | +151.5% |
| GOOG | Sell | ALPHABET INC-CL C | $19,867,000 | -40.2% | 25,559 | -45.1% | 3.60% | +23.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $19,523,000 | -35.2% | 24,280 | -41.3% | 3.54% | +34.0% |
| PEP | Sell | PEPSICO INC | $19,251,000 | -44.5% | 176,985 | -46.8% | 3.49% | +14.8% |
| NVDA | Sell | NVIDIA CORP | $16,547,000 | -47.0% | 241,490 | -68.0% | 3.00% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,430,000 | -64.6% | 130,620 | -65.5% | 2.80% | -26.8% |
| MRK | Sell | MERCK & CO. INC. | $14,010,000 | -11.7% | 224,480 | -20.3% | 2.54% | +82.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $13,755,000 | -34.1% | 125,780 | -35.6% | 2.50% | +36.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,937,000 | -53.3% | 102,560 | -49.6% | 2.35% | -3.4% |
| SYK | Sell | STRYKER CORP | $12,892,000 | -53.1% | 110,750 | -54.3% | 2.34% | -3.1% |
| HD | Sell | HOME DEPOT INC | $12,686,000 | -53.4% | 98,587 | -52.7% | 2.30% | -3.8% |
| EXC | Sell | EXELON CORP | $11,049,000 | -56.8% | 331,910 | -53.2% | 2.00% | -10.8% |
| CCL | Sell | CARNIVAL CORP | $10,474,000 | -31.1% | 214,540 | -33.6% | 1.90% | +42.4% |
| BDX | New | BECTON DICKINSON AND CO | $10,435,000 | – | 58,060 | +100.0% | 1.89% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,060,000 | -56.4% | 135,690 | -57.6% | 1.82% | -9.9% |
| CRM | Buy | SALESFORCE.COM INC | $10,031,000 | -9.9% | 140,630 | +0.4% | 1.82% | +86.3% |
| ADBE | New | ADOBE SYSTEMS INC | $9,909,000 | – | 91,290 | +100.0% | 1.80% | – |
| V | Sell | VISA | $9,644,000 | -54.2% | 116,620 | -58.3% | 1.75% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $9,615,000 | -61.6% | 177,590 | -58.5% | 1.74% | -20.5% |
| WMB | New | WILLIAMS COS INC | $9,568,000 | – | 311,370 | +100.0% | 1.74% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $9,413,000 | -51.1% | 65,840 | -59.4% | 1.71% | +1.1% |
| DIS | Sell | WALT DISNEY CO/THE | $8,850,000 | -55.8% | 95,308 | -53.0% | 1.61% | -8.5% |
| BCR | Sell | CR BARD INC | $8,745,000 | -37.3% | 38,990 | -38.8% | 1.59% | +29.7% |
| PFE | Sell | PFIZER INC | $8,685,000 | -46.6% | 256,420 | -48.3% | 1.58% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $8,519,000 | +40.2% | 58,970 | +40.1% | 1.55% | +190.1% |
| VMC | Sell | VULCAN MATERIALS CO | $8,471,000 | -66.7% | 74,480 | -67.1% | 1.54% | -31.2% |
| FE | Sell | FIRSTENERGY CORP | $8,420,000 | -58.2% | 254,530 | -55.2% | 1.53% | -13.5% |
| GIS | Sell | GENERAL MILLS INC | $8,418,000 | -65.1% | 131,780 | -63.5% | 1.53% | -27.8% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $8,361,000 | +2.9% | 55,470 | +0.1% | 1.52% | +112.8% |
| COH | New | COACH INC | $8,222,000 | – | 224,880 | +100.0% | 1.49% | – |
| NEM | New | NEWMONT MINING CORP | $8,125,000 | – | 206,800 | +100.0% | 1.47% | – |
| LLY | Sell | ELI LILLY & CO | $7,958,000 | -57.8% | 99,150 | -60.7% | 1.44% | -12.9% |
| KO | Sell | COCA-COLA CO/THE | $7,556,000 | -34.1% | 178,537 | -28.6% | 1.37% | +36.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,400,000 | -38.8% | 47,690 | -46.5% | 1.34% | +26.6% |
| MO | Sell | ALTRIA GROUP INC | $7,283,000 | -56.6% | 115,180 | -54.8% | 1.32% | -10.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $6,431,000 | -54.5% | 96,940 | -56.8% | 1.17% | -6.0% |
| AMGN | Sell | AMGEN | $6,224,000 | -47.2% | 37,313 | -52.2% | 1.13% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,187,000 | -68.9% | 78,195 | -65.1% | 1.12% | -35.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $6,157,000 | -51.7% | 60,500 | -56.7% | 1.12% | -0.3% |
| PH | New | PARKER HANNIFIN CORP | $5,978,000 | – | 47,620 | +100.0% | 1.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,075,000 | – | 147,030 | +100.0% | 0.92% | – |
| BAC | Sell | BANK OF AMERICA CORP | $967,000 | -52.6% | 61,780 | -59.4% | 0.18% | -2.2% |
| C | Sell | CITIGROUP INC | $932,000 | -87.7% | 19,740 | -89.1% | 0.17% | -74.5% |
| CVS | Sell | CVS HEALTH CORP | $916,000 | -57.7% | 10,290 | -52.6% | 0.17% | -12.6% |
| GOLD | Sell | BARRICK GOLD CORP | $851,000 | -47.3% | 48,040 | -36.5% | 0.15% | +8.5% |
| COP | Sell | CONOCOPHILLIPS | $793,000 | -42.4% | 18,240 | -44.1% | 0.14% | +19.0% |
| REG | Sell | REGENCY CENTERS CORP | $685,000 | -53.7% | 8,840 | -52.6% | 0.12% | -4.6% |
| NTES | Sell | NETEASE INC-ADR | $669,000 | -46.3% | 2,780 | -63.7% | 0.12% | +11.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $549,000 | -43.3% | 1,900 | -52.5% | 0.10% | +17.6% |
| T | Sell | AT&T INC | $465,000 | -93.3% | 11,450 | -93.5% | 0.08% | -86.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $414,000 | -75.0% | 8,670 | -68.7% | 0.08% | -48.6% |
| ORCL | Sell | ORACLE CORP | $396,000 | -65.2% | 10,090 | -63.8% | 0.07% | -28.0% |
| PDCO | Sell | PATTERSON COS INC | $396,000 | -72.3% | 8,610 | -71.5% | 0.07% | -42.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $375,000 | -32.4% | 4,500 | -39.9% | 0.07% | +38.8% |
| HDB | Sell | HDFC BANK LTD-ADR | $316,000 | -46.3% | 4,400 | -52.2% | 0.06% | +9.6% |
| INFY | Sell | INFOSYS TECHNOLOGIES-SP ADR | $233,000 | -62.6% | 14,780 | -56.1% | 0.04% | -23.6% |
| MBT | Sell | MOBILE TELESYSYTEM-SP ADR | $126,000 | -55.2% | 16,460 | -52.2% | 0.02% | -8.0% |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADR | $0 | – | -30,940 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,640 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | TE CONNECTIVITY LTD | $0 | – | -13,070 | -100.0% | -0.07% | – | |
| DOW | Exit | DOW CHEMICAL | $0 | – | -16,230 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,260 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -14,220 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -28,300 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -12,200 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -21,890 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -9,380 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,400 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,850 | -100.0% | -0.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -64,486 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -45,620 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -57,980 | -100.0% | -0.64% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -181,650 | -100.0% | -0.77% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -121,670 | -100.0% | -0.79% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -101,330 | -100.0% | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -125,904 | -100.0% | -0.93% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -115,020 | -100.0% | -1.01% | – |
| Exit | ALLERGAN INC | $0 | – | -46,450 | -100.0% | -1.02% | – | |
| NKE | Exit | NIKE INC -CL B | $0 | – | -197,100 | -100.0% | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -193,720 | -100.0% | -1.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -225,380 | -100.0% | -1.09% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -259,286 | -100.0% | -1.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -288,510 | -100.0% | -1.36% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -264,356 | -100.0% | -1.94% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -393,060 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.