$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,453,000 | +3.3% | 153,708 | -6.4% | 6.68% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $26,109,000 | +1.0% | 264,767 | -6.5% | 6.13% | +2.5% |
| AMZN | Sell | AMAZON.COM INC | $24,086,000 | +10.8% | 14,170 | -5.7% | 5.65% | +12.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $11,800,000 | +2.5% | 10,450 | -5.9% | 2.77% | +4.1% |
| GOOG | Sell | ALPHABET INC-CL C | $11,758,000 | +2.8% | 10,539 | -5.0% | 2.76% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,542,000 | -16.2% | 42,970 | -26.9% | 2.47% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $9,346,000 | -4.9% | 134,240 | -19.0% | 2.19% | -3.4% |
| NRG | Sell | NRG ENERGY INC | $9,016,000 | -5.8% | 293,670 | -6.4% | 2.12% | -4.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $8,874,000 | -7.7% | 514,110 | -6.0% | 2.08% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,867,000 | -6.7% | 36,370 | -17.3% | 2.08% | -5.3% |
| EQT | Sell | EQT CORP | $8,584,000 | +13.7% | 155,560 | -2.1% | 2.01% | +15.5% |
| V | Sell | VISA | $8,422,000 | +3.7% | 63,590 | -6.4% | 1.98% | +5.3% |
| HD | Sell | HOME DEPOT INC | $7,901,000 | +2.4% | 40,497 | -6.4% | 1.85% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,538,000 | -21.7% | 97,380 | -6.7% | 1.77% | -20.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $7,441,000 | -22.2% | 161,090 | -6.4% | 1.75% | -21.0% |
| BA | Sell | BOEING CO | $6,620,000 | -4.1% | 19,730 | -6.3% | 1.55% | -2.6% |
| OMC | Sell | OMNICOM GROUP | $6,557,000 | +3.0% | 85,970 | -1.8% | 1.54% | +4.6% |
| RHT | Sell | RED HAT INC | $6,512,000 | -15.7% | 48,460 | -6.2% | 1.53% | -14.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $6,348,000 | +5.0% | 32,300 | -6.4% | 1.49% | +6.6% |
| COG | Sell | CABOT OIL & GAS CORP | $6,194,000 | -30.2% | 260,250 | -29.7% | 1.45% | -29.1% |
| VIAB | Sell | VIACOM INC-CLASS B | $6,134,000 | -8.8% | 203,380 | -6.1% | 1.44% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,111,000 | -11.6% | 50,360 | -6.6% | 1.43% | -10.2% |
| EOG | Sell | EOG RESOURCES INC | $6,030,000 | +10.9% | 48,460 | -6.2% | 1.42% | +12.7% |
| NFLX | Sell | NETFLIX | $5,973,000 | -37.6% | 15,260 | -52.9% | 1.40% | -36.7% |
| RL | Sell | POLO RALPH LAUREN CORP | $5,960,000 | -37.0% | 47,410 | -43.9% | 1.40% | -36.0% |
| NVDA | Sell | NVIDIA CORP | $5,925,000 | -40.9% | 25,010 | -42.2% | 1.39% | -40.0% |
| ABBV | Sell | ABBVIE INC | $5,151,000 | -8.1% | 55,600 | -6.1% | 1.21% | -6.6% |
| INTC | Sell | INTEL CORP | $4,648,000 | -10.4% | 93,500 | -6.1% | 1.09% | -8.9% |
| MCD | Sell | MCDONALD'S CORP | $4,416,000 | -5.7% | 28,180 | -5.9% | 1.04% | -4.3% |
| HAL | Sell | HALLIBURTON CO | $4,260,000 | -44.2% | 94,540 | -41.9% | 1.00% | -43.3% |
| MMM | Sell | 3M CO | $4,074,000 | -15.8% | 20,710 | -6.1% | 0.96% | -14.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,756,000 | -0.3% | 34,070 | -6.0% | 0.88% | +1.3% |
| BWA | Sell | BORGWARNER INC | $3,633,000 | -56.3% | 84,170 | -49.1% | 0.85% | -55.6% |
| RTN | Sell | RAYTHEON COMPANY | $3,048,000 | -52.1% | 15,780 | -46.4% | 0.72% | -51.3% |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -64,190 | -100.0% | -0.89% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -93,670 | -100.0% | -1.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -57,190 | -100.0% | -1.30% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -58,060 | -100.0% | -1.54% | – |
| AMT | Exit | AMERICAN TOWER CORP-CL A | $0 | – | -46,090 | -100.0% | -1.55% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -197,070 | -100.0% | -1.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,800 | -100.0% | -1.68% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -241,780 | -100.0% | -1.78% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -91,940 | -100.0% | -2.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -204,710 | -100.0% | -2.05% | – |
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 | 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.