$386 Million is the total value of Centre Asset Management, LLC's 41 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,634,000 | +5.3% | 153,348 | -1.6% | 6.13% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $19,977,000 | +6.3% | 268,177 | -1.6% | 5.18% | +3.5% |
| FB | Sell | $19,664,000 | +11.4% | 115,080 | -1.6% | 5.10% | +8.3% | |
| NVDA | Sell | NVIDIA CORP | $15,734,000 | +21.7% | 88,010 | -1.6% | 4.08% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,485,000 | +4.4% | 73,960 | -1.1% | 3.76% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $12,651,000 | -32.5% | 13,160 | -32.0% | 3.28% | -34.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,309,000 | +3.8% | 82,510 | -1.6% | 3.19% | +1.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $12,201,000 | +3.0% | 12,530 | -1.6% | 3.16% | +0.2% |
| GOOG | Sell | ALPHABET INC-CL C | $11,988,000 | +3.9% | 12,499 | -1.6% | 3.11% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,769,000 | -2.8% | 90,520 | -1.1% | 3.05% | -5.5% |
| XOM | New | EXXON MOBIL CORP | $11,189,000 | – | 136,490 | +100.0% | 2.90% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $9,888,000 | +19.6% | 256,970 | +21.0% | 2.56% | +16.4% |
| NFLX | Sell | NETFLIX | $9,746,000 | +20.0% | 53,740 | -1.2% | 2.53% | +16.7% |
| EQT | Sell | EQT CORP | $9,729,000 | +10.1% | 149,130 | -1.1% | 2.52% | +7.2% |
| COG | Buy | CABOT OIL & GAS CORP | $9,296,000 | +8.5% | 347,500 | +1.7% | 2.41% | +5.6% |
| PWR | Buy | QUANTA SERVICES INC | $8,936,000 | +18.4% | 239,130 | +4.3% | 2.32% | +15.2% |
| PH | Buy | PARKER HANNIFIN CORP | $8,888,000 | +29.9% | 50,780 | +18.6% | 2.30% | +26.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,796,000 | +10.3% | 136,350 | -1.6% | 2.28% | +7.3% |
| RTN | Buy | RAYTHEON COMPANY | $8,704,000 | +25.1% | 46,650 | +8.2% | 2.26% | +21.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $8,376,000 | +51.3% | 160,800 | +20.0% | 2.17% | +47.2% |
| DVN | New | DEVON ENERGY CORPORATION | $8,334,000 | – | 227,010 | +100.0% | 2.16% | – |
| BWA | New | BORGWARNER INC | $7,966,000 | – | 155,490 | +100.0% | 2.07% | – |
| COH | Sell | COACH INC | $7,934,000 | -15.9% | 196,980 | -1.1% | 2.06% | -18.2% |
| GPS | Sell | GAP INC/THE | $7,640,000 | +32.8% | 258,720 | -1.1% | 1.98% | +29.2% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $7,509,000 | – | 176,630 | +100.0% | 1.95% | – |
| GOLD | New | BARRICK GOLD CORP | $7,505,000 | – | 466,440 | +100.0% | 1.95% | – |
| BAC | Sell | BANK OF AMERICA CORP | $7,129,000 | +3.3% | 281,330 | -1.1% | 1.85% | +0.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,019,000 | +21.4% | 78,180 | +4.4% | 1.82% | +18.2% |
| RL | Sell | POLO RALPH LAUREN CORP | $7,012,000 | +18.3% | 79,420 | -1.1% | 1.82% | +15.1% |
| GLW | Sell | CORNING INC | $6,899,000 | -17.1% | 230,580 | -16.8% | 1.79% | -19.3% |
| WDC | New | WESTERN DIGITAL CORP | $6,677,000 | – | 77,280 | +100.0% | 1.73% | – |
| HD | Sell | HOME DEPOT INC | $6,606,000 | -19.8% | 40,387 | -24.8% | 1.71% | -22.0% |
| SU | Sell | SUNCOR ENERGY INC | $6,484,000 | +18.6% | 185,110 | -1.1% | 1.68% | +15.4% |
| CBRE | Sell | CBRE GROUP INC - A | $6,153,000 | +2.9% | 162,430 | -1.1% | 1.60% | +0.1% |
| DLTR | Buy | DOLLAR TREE INC | $5,893,000 | +24.2% | 67,880 | +0.0% | 1.53% | +20.9% |
| CELG | New | CELGENE CORP | $5,878,000 | – | 40,310 | +100.0% | 1.52% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,744,000 | +3.8% | 54,490 | -1.2% | 1.49% | +0.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,168,000 | – | 158,580 | +100.0% | 1.34% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $4,921,000 | – | 350,510 | +100.0% | 1.28% | – |
| KSS | New | KOHLS CORP | $4,566,000 | – | 100,030 | +100.0% | 1.18% | – |
| SBUX | Sell | STARBUCKS CORP | $4,524,000 | -31.4% | 84,230 | -25.6% | 1.17% | -33.3% |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -146,340 | -100.0% | -1.18% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -101,400 | -100.0% | -1.19% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -98,610 | -100.0% | -1.26% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -268,920 | -100.0% | -1.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,950 | -100.0% | -1.34% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -392,760 | -100.0% | -1.53% | – |
| V | Exit | VISA | $0 | – | -62,630 | -100.0% | -1.57% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -14,160 | -100.0% | -1.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,740 | -100.0% | -1.57% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -230,270 | -100.0% | -1.74% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -102,570 | -100.0% | -1.74% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -72,640 | -100.0% | -1.77% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -349,330 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-03
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.