$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.