$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Exit | MOBILE TELESYSYTEM-SP ADR | $0 | – | -16,460 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES-SP ADR | $0 | – | -14,780 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -4,400 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -8,670 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -99,150 | -100.0% | -1.44% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -206,800 | -100.0% | -1.47% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -55,470 | -100.0% | -1.52% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -131,780 | -100.0% | -1.53% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -74,480 | -100.0% | -1.54% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -65,840 | -100.0% | -1.71% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -140,630 | -100.0% | -1.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -125,780 | -100.0% | -2.50% | – |
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.