$364 Million is the total value of Centre Asset Management, LLC's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,837,000 | -16.4% | 152,008 | -32.6% | 5.99% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $17,505,000 | -26.6% | 265,797 | -30.7% | 4.80% | +4.3% |
| AMZN | Sell | AMAZON.COM INC | $16,197,000 | -22.6% | 18,270 | -34.6% | 4.45% | +9.9% |
| FB | Sell | $15,793,000 | -19.4% | 111,180 | -34.7% | 4.34% | +14.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,030,000 | -16.6% | 88,560 | -22.9% | 3.03% | +18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,958,000 | -12.3% | 66,810 | -14.4% | 3.01% | +24.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $10,634,000 | -12.5% | 81,720 | -30.8% | 2.92% | +24.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $10,530,000 | -42.3% | 12,420 | -46.0% | 2.89% | -18.0% |
| GOOG | Sell | ALPHABET INC-CL C | $10,302,000 | -44.4% | 12,419 | -48.2% | 2.83% | -20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $9,707,000 | -21.1% | 325,750 | -16.4% | 2.66% | +12.0% |
| NVDA | Sell | NVIDIA CORP | $9,499,000 | -34.7% | 87,200 | -36.0% | 2.61% | -7.2% |
| MRK | Sell | MERCK & CO. INC. | $8,959,000 | -18.5% | 141,000 | -24.5% | 2.46% | +15.8% |
| HD | Sell | HOME DEPOT INC | $8,497,000 | -27.3% | 57,867 | -33.6% | 2.33% | +3.3% |
| BCR | Sell | CR BARD INC | $8,396,000 | -23.4% | 33,780 | -30.8% | 2.30% | +8.9% |
| CCL | Sell | CARNIVAL CORP | $8,295,000 | -21.7% | 140,800 | -30.8% | 2.28% | +11.3% |
| COH | Sell | COACH INC | $7,969,000 | -18.3% | 192,820 | -30.8% | 2.19% | +16.1% |
| NFLX | Sell | NETFLIX | $7,750,000 | -2.7% | 52,430 | -18.5% | 2.13% | +38.2% |
| NBL | New | NOBLE ENERGY INC | $7,627,000 | – | 222,110 | +100.0% | 2.09% | – |
| PWR | Sell | QUANTA SERVICES INC | $7,470,000 | -16.9% | 201,280 | -22.0% | 2.05% | +18.0% |
| PEP | Sell | PEPSICO INC | $7,058,000 | -30.5% | 63,099 | -35.0% | 1.94% | -1.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $6,993,000 | -23.3% | 38,120 | -30.7% | 1.92% | +9.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $6,885,000 | +9.3% | 99,260 | +0.3% | 1.89% | +55.3% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $6,734,000 | -16.4% | 70,830 | -30.8% | 1.85% | +18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,718,000 | +2.6% | 134,740 | -25.7% | 1.84% | +45.8% |
| PH | Sell | PARKER HANNIFIN CORP | $6,636,000 | -20.7% | 41,390 | -30.8% | 1.82% | +12.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $6,530,000 | -19.7% | 201,620 | -30.5% | 1.79% | +14.0% |
| BAC | Sell | BANK OF AMERICA CORP | $6,494,000 | -33.4% | 275,270 | -37.6% | 1.78% | -5.4% |
| GLW | Sell | CORNING INC | $6,364,000 | -19.5% | 235,720 | -27.6% | 1.75% | +14.4% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $6,124,000 | -27.5% | 162,910 | +33.1% | 1.68% | +2.9% |
| V | Sell | VISA | $5,756,000 | -26.7% | 64,770 | -35.7% | 1.58% | +4.1% |
| EXC | Sell | EXELON CORP | $5,583,000 | -33.8% | 155,180 | -34.7% | 1.53% | -6.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,529,000 | -29.7% | 380,500 | -30.5% | 1.52% | -0.1% |
| CBRE | New | CBRE GROUP INC - A | $5,511,000 | – | 158,420 | +100.0% | 1.51% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,380,000 | -31.1% | 28,740 | -36.4% | 1.48% | -2.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,136,000 | -22.2% | 70,170 | -30.5% | 1.41% | +10.5% |
| AMAT | New | APPLIED MATERIALS INC | $5,070,000 | – | 130,330 | +100.0% | 1.39% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,966,000 | -26.4% | 37,730 | -36.2% | 1.36% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $4,843,000 | -48.2% | 82,940 | -50.7% | 1.33% | -26.4% |
| RTN | New | RAYTHEON COMPANY | $4,816,000 | – | 31,580 | +100.0% | 1.32% | – |
| MO | Sell | ALTRIA GROUP INC | $4,654,000 | -32.3% | 65,160 | -35.9% | 1.28% | -3.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,461,000 | -24.7% | 26,990 | -30.7% | 1.22% | +6.9% |
| ZION | Sell | ZIONS BANCORPORATION | $4,122,000 | -32.7% | 98,150 | -31.0% | 1.13% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,041,000 | -26.0% | 44,980 | -30.7% | 1.11% | +5.2% |
| PFE | Sell | PFIZER INC | $4,023,000 | -25.7% | 117,590 | -29.5% | 1.10% | +5.5% |
| JWN | New | NORDSTROM INC | $3,931,000 | – | 84,400 | +100.0% | 1.08% | – |
| WMB | Sell | WILLIAMS COS INC | $3,869,000 | -34.2% | 130,750 | -30.8% | 1.06% | -6.5% |
| WFM | New | WHOLE FOODS MARKET INC | $3,683,000 | – | 123,940 | +100.0% | 1.01% | – |
| SJM | Sell | JM SMUCKER CO/THE | $3,453,000 | -55.3% | 26,340 | -56.3% | 0.95% | -36.4% |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -2,460 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,980 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -1,170 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,310 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,030 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,400 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,390 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,400 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -26,650 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN | $0 | – | -3,050 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,940 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,550 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,380 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,480 | -100.0% | -0.17% | – |
| Exit | SPX US 06/16/2017 P1950 Index | $0 | – | -112,500 | -100.0% | -0.63% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -119,440 | -100.0% | -0.84% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -111,837 | -100.0% | -0.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -72,980 | -100.0% | -0.92% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -41,320 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -47,010 | -100.0% | -0.94% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -47,388 | -100.0% | -0.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,500 | -100.0% | -0.97% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -73,185 | -100.0% | -1.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -173,040 | -100.0% | -1.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -106,720 | -100.0% | -1.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -220,320 | -100.0% | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -54,840 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-04
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.