$433 Million is the total value of Centre Asset Management, LLC's 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,575,000 | -23.0% | 58,760 | -20.7% | 2.90% | -27.0% |
| NVDA | Sell | NVIDIA CORP | $10,026,000 | -15.2% | 43,290 | -29.2% | 2.32% | -19.6% |
| NFLX | Sell | NETFLIX | $9,575,000 | -12.7% | 32,420 | -43.3% | 2.21% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $9,503,000 | -14.2% | 43,980 | -30.4% | 2.20% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,909,000 | -15.1% | 53,910 | -7.5% | 1.60% | -19.6% |
| RTN | Sell | RAYTHEON COMPANY | $6,358,000 | -13.5% | 29,460 | -24.8% | 1.47% | -18.0% |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -132,710 | -100.0% | -1.08% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -43,180 | -100.0% | -1.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -78,570 | -100.0% | -1.68% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -162,620 | -100.0% | -1.72% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -183,730 | -100.0% | -1.79% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -44,570 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.