$518 Million is the total value of Centre Asset Management, LLC's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 285.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $12,498,000 | – | 78,090 | +100.0% | 2.41% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $12,152,000 | +22.6% | 118,040 | +29.3% | 2.35% | +30.5% |
| BCR | Buy | CR BARD INC | $10,959,000 | +25.3% | 48,780 | +25.1% | 2.12% | +33.4% |
| BAC | Buy | BANK OF AMERICA CORP | $9,756,000 | +908.9% | 441,450 | +614.6% | 1.88% | +977.1% |
| COH | Buy | COACH INC | $9,754,000 | +18.6% | 278,540 | +23.9% | 1.88% | +26.3% |
| PWR | New | QUANTA SERVICES INC | $8,994,000 | – | 258,080 | +100.0% | 1.74% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $8,451,000 | +31.4% | 122,390 | +26.3% | 1.63% | +39.9% |
| PH | Buy | PARKER HANNIFIN CORP | $8,372,000 | +40.0% | 59,800 | +25.6% | 1.62% | +49.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $8,136,000 | – | 290,170 | +100.0% | 1.57% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $8,051,000 | – | 102,320 | +100.0% | 1.56% | – |
| NFLX | New | NETFLIX | $7,965,000 | – | 64,340 | +100.0% | 1.54% | – |
| GLW | New | CORNING INC | $7,905,000 | – | 325,700 | +100.0% | 1.53% | – |
| RF | New | REGIONS FINANCIAL CORP | $7,863,000 | – | 547,550 | +100.0% | 1.52% | – |
| SJM | New | JM SMUCKER CO/THE | $7,718,000 | – | 60,270 | +100.0% | 1.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,547,000 | – | 181,320 | +100.0% | 1.26% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $6,299,000 | – | 99,010 | +100.0% | 1.22% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,275,000 | +23.6% | 220,320 | +49.8% | 1.21% | +31.6% |
| ZION | New | ZIONS BANCORPORATION | $6,121,000 | – | 142,210 | +100.0% | 1.18% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,925,000 | – | 38,950 | +100.0% | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,697,000 | – | 106,720 | +100.0% | 1.10% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $5,458,000 | – | 64,910 | +100.0% | 1.05% | – |
| ABBV | New | ABBVIE INC | $5,041,000 | – | 80,500 | +100.0% | 0.97% | – |
| CELG | New | CELGENE CORP | $4,783,000 | – | 41,320 | +100.0% | 0.92% | – |
| QCOM | New | QUALCOMM INC | $4,758,000 | – | 72,980 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORP | $4,332,000 | – | 119,440 | +100.0% | 0.84% | – |
| New | SPX US 06/16/2017 P1950 Index | $3,240,000 | – | 112,500 | +100.0% | 0.63% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $223,000 | – | 6,980 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.