$410 Million is the total value of Centre Asset Management, LLC's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA-COLA CO/THE | $8,838,000 | – | 192,640 | +100.0% | 2.15% | – |
| COP | New | CONOCOPHILLIPS | $8,563,000 | – | 156,010 | +100.0% | 2.09% | – |
| NRG | New | NRG ENERGY INC | $8,401,000 | – | 294,990 | +100.0% | 2.05% | – |
| PEP | New | PEPSICO INC | $7,542,000 | – | 62,890 | +100.0% | 1.84% | – |
| HAL | New | HALLIBURTON CO | $6,749,000 | – | 138,110 | +100.0% | 1.64% | – |
| ORCL | New | ORACLE CORP | $6,674,000 | – | 141,150 | +100.0% | 1.63% | – |
| VIAB | New | VIACOM INC-CLASS B | $6,279,000 | – | 203,800 | +100.0% | 1.53% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $6,179,000 | – | 43,310 | +100.0% | 1.51% | – |
| ABBV | New | ABBVIE INC | $5,389,000 | – | 55,720 | +100.0% | 1.31% | – |
| V | New | VISA | $5,155,000 | – | 45,210 | +100.0% | 1.26% | – |
| MA | New | MASTERCARD INC-CLASS A | $4,916,000 | – | 32,480 | +100.0% | 1.20% | – |
| HSY | New | HERSHEY CO/THE | $4,901,000 | – | 43,180 | +100.0% | 1.19% | – |
| MMM | New | 3M CO | $4,872,000 | – | 20,700 | +100.0% | 1.19% | – |
| MCD | New | MCDONALD'S CORP | $4,794,000 | – | 27,850 | +100.0% | 1.17% | – |
| MOS | New | MOSAIC CO/THE | $4,415,000 | – | 172,050 | +100.0% | 1.08% | – |
| INTC | New | INTEL CORP | $4,306,000 | – | 93,290 | +100.0% | 1.05% | – |
| OMC | New | OMNICOM GROUP | $4,103,000 | – | 56,340 | +100.0% | 1.00% | – |
| BA | New | BOEING CO | $3,757,000 | – | 12,740 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.