$426 Million is the total value of Centre Asset Management, LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | $18,812,000 | +33.3% | 96,810 | +9.6% | 4.41% | +35.4% | |
| HCA | New | HCA HOLDINGS INC | $9,115,000 | – | 88,840 | +100.0% | 2.14% | – |
| MOS | Buy | MOSAIC CO/THE | $8,361,000 | +61.3% | 298,080 | +39.6% | 1.96% | +63.8% |
| ORCL | Buy | ORACLE CORP | $8,363,000 | +21.8% | 189,820 | +26.5% | 1.96% | +23.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $8,083,000 | – | 23,430 | +100.0% | 1.90% | – |
| PFE | New | PFIZER INC | $7,730,000 | – | 213,070 | +100.0% | 1.81% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $7,571,000 | +33.6% | 103,360 | +10.2% | 1.78% | +35.7% |
| DIS | New | WALT DISNEY CO/THE | $7,208,000 | – | 68,770 | +100.0% | 1.69% | – |
| XEC | New | CIMAREX ENERGY CO | $7,208,000 | – | 70,850 | +100.0% | 1.69% | – |
| AES | New | AES CORP | $6,783,000 | – | 505,790 | +100.0% | 1.59% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $6,739,000 | – | 151,770 | +100.0% | 1.58% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $6,674,000 | +26.5% | 103,230 | +22.7% | 1.57% | +28.5% |
| NBL | New | NOBLE ENERGY INC | $6,576,000 | – | 186,400 | +100.0% | 1.54% | – |
| BAC | Buy | BANK OF AMERICA CORP | $6,465,000 | +8.8% | 229,340 | +15.8% | 1.52% | +10.5% |
| T | New | AT&T INC | $6,197,000 | – | 192,990 | +100.0% | 1.45% | – |
| ALB | New | ALBEMARLE CORP | $5,575,000 | – | 59,100 | +100.0% | 1.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,372,000 | – | 32,220 | +100.0% | 1.03% | – |
| M | New | MACY'S INC | $4,283,000 | – | 114,420 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 4.3% |
| Visa Inc | 42 | Q2 2024 | 2.7% |
| APPLE INC | 41 | Q2 2024 | 8.6% |
| Meta Platforms Inc | 41 | Q2 2024 | 5.1% |
| MASTERCARD INC-CLASS A | 38 | Q1 2024 | 2.0% |
| AT&T INC | 38 | Q2 2024 | 3.6% |
| NVIDIA CORP | 37 | Q2 2024 | 6.5% |
| VERIZON COMMUNICATIONS INC | 37 | Q2 2024 | 4.8% |
View Centre Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.