$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,061,000 | +10.4% | 257,907 | -3.8% | 5.38% | +3.7% |
| FB | Sell | $14,664,000 | -25.4% | 83,100 | -27.8% | 3.57% | -30.0% | |
| AMZN | Sell | AMAZON.COM INC | $14,338,000 | +13.3% | 12,260 | -6.8% | 3.49% | +6.5% |
| NVDA | Sell | NVIDIA CORP | $11,827,000 | -24.8% | 61,120 | -30.6% | 2.88% | -29.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $11,075,000 | -10.0% | 63,200 | -23.4% | 2.70% | -15.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $11,071,000 | -9.3% | 10,510 | -16.1% | 2.70% | -14.8% |
| GOOG | Sell | ALPHABET INC-CL C | $10,986,000 | -8.4% | 10,499 | -16.0% | 2.68% | -13.9% |
| PH | Sell | PARKER HANNIFIN CORP | $8,895,000 | +0.1% | 44,570 | -12.2% | 2.17% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,141,000 | -30.8% | 58,270 | -35.6% | 1.98% | -35.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $7,358,000 | -25.6% | 183,730 | -28.5% | 1.79% | -30.1% |
| RTN | Sell | RAYTHEON COMPANY | $7,354,000 | -15.5% | 39,150 | -16.1% | 1.79% | -20.6% |
| BAC | Sell | BANK OF AMERICA CORP | $5,554,000 | -22.1% | 188,130 | -33.1% | 1.35% | -26.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,431,000 | -14.3% | 132,710 | -16.3% | 1.08% | -19.5% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -84,230 | -100.0% | -1.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100,030 | -100.0% | -1.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -40,310 | -100.0% | -1.52% | – |
| GLW | Exit | CORNING INC | $0 | – | -230,580 | -100.0% | -1.79% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -466,440 | -100.0% | -1.95% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -176,630 | -100.0% | -1.95% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -258,720 | -100.0% | -1.98% | – |
| COH | Exit | COACH INC | $0 | – | -196,980 | -100.0% | -2.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -136,350 | -100.0% | -2.28% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -239,130 | -100.0% | -2.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -136,490 | -100.0% | -2.90% | – |
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.