$431 Million is the total value of Centre Asset Management, LLC's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,748,000 | +15.1% | 145,068 | -5.6% | 7.60% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $28,574,000 | +9.4% | 249,837 | -5.6% | 6.63% | +8.3% |
| AMZN | Sell | AMAZON.COM INC | $26,900,000 | +11.7% | 13,430 | -5.2% | 6.24% | +10.5% |
| FB | Sell | $12,913,000 | -31.4% | 78,520 | -18.9% | 3.00% | -32.1% | |
| GOOGL | Sell | ALPHABET INC-CL A | $11,998,000 | +1.7% | 9,940 | -4.9% | 2.78% | +0.6% |
| GOOG | Sell | ALPHABET INC-CL C | $11,898,000 | +1.2% | 9,969 | -5.4% | 2.76% | +0.1% |
| NRG | Sell | NRG ENERGY INC | $10,438,000 | +15.8% | 279,090 | -5.0% | 2.42% | +14.6% |
| T | Buy | AT&T INC | $10,310,000 | +66.4% | 307,040 | +59.1% | 2.39% | +64.6% |
| COP | Sell | CONOCOPHILLIPS | $9,869,000 | +5.6% | 127,510 | -5.0% | 2.29% | +4.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $9,533,000 | +41.5% | 175,110 | +15.4% | 2.21% | +40.0% |
| MOS | Sell | MOSAIC CO/THE | $9,207,000 | +10.1% | 283,470 | -4.9% | 2.14% | +8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,111,000 | +12.7% | 22,550 | -3.8% | 2.12% | +11.5% |
| V | Sell | VISA | $9,074,000 | +7.7% | 60,460 | -4.9% | 2.11% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,032,000 | -14.3% | 33,950 | -21.0% | 2.10% | -15.2% |
| NBL | Buy | NOBLE ENERGY INC | $8,715,000 | +32.5% | 279,420 | +49.9% | 2.02% | +31.1% |
| NUE | New | NUCOR CORP | $8,406,000 | – | 132,480 | +100.0% | 1.95% | – |
| HD | Sell | HOME DEPOT INC | $7,975,000 | +0.9% | 38,497 | -4.9% | 1.85% | -0.2% |
| HCA | Sell | HCA HOLDINGS INC | $7,851,000 | -13.9% | 56,430 | -36.5% | 1.82% | -14.8% |
| VIAB | Buy | VIACOM INC-CLASS B | $7,705,000 | +25.6% | 228,240 | +12.2% | 1.79% | +24.3% |
| AES | Buy | AES CORP | $7,652,000 | +12.8% | 546,540 | +8.1% | 1.78% | +11.6% |
| MDT | New | MEDTRONIC PLC | $7,601,000 | – | 77,270 | +100.0% | 1.76% | – |
| XEC | Buy | CIMAREX ENERGY CO | $7,519,000 | +4.3% | 80,900 | +14.2% | 1.75% | +3.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $7,104,000 | -19.9% | 510,360 | -0.7% | 1.65% | -20.8% |
| ORCL | Sell | ORACLE CORP | $7,045,000 | -15.8% | 136,630 | -28.0% | 1.64% | -16.6% |
| GOLD | New | BARRICK GOLD CORP | $6,960,000 | – | 628,180 | +100.0% | 1.62% | – |
| MA | Sell | MASTERCARD INC-CLASS A | $6,825,000 | +7.5% | 30,660 | -5.1% | 1.58% | +6.4% |
| ALB | Buy | ALBEMARLE CORP | $6,786,000 | +21.7% | 68,010 | +15.1% | 1.58% | +20.4% |
| HAL | Buy | HALLIBURTON CO | $6,700,000 | +57.3% | 165,320 | +74.9% | 1.56% | +55.5% |
| BA | Sell | BOEING CO | $6,638,000 | +0.3% | 17,850 | -9.5% | 1.54% | -0.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $6,632,000 | -12.4% | 98,380 | -4.8% | 1.54% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,617,000 | +8.3% | 47,890 | -4.9% | 1.54% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $6,408,000 | -0.9% | 217,510 | -5.2% | 1.49% | -1.9% |
| CELG | New | CELGENE CORP | $6,347,000 | – | 70,920 | +100.0% | 1.47% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,228,000 | -29.8% | 23,070 | -36.6% | 1.45% | -30.5% |
| RL | Sell | POLO RALPH LAUREN CORP | $6,220,000 | +4.4% | 45,220 | -4.6% | 1.44% | +3.3% |
| PPL | New | PPL CORPORATION | $6,137,000 | – | 209,750 | +100.0% | 1.42% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $5,919,000 | -20.5% | 153,150 | -4.9% | 1.37% | -21.3% |
| EOG | Sell | EOG RESOURCES INC | $5,852,000 | -3.0% | 45,870 | -5.3% | 1.36% | -4.0% |
| CRM | New | SALESFORCE.COM INC | $5,631,000 | – | 35,410 | +100.0% | 1.31% | – |
| NVDA | Sell | NVIDIA CORP | $5,587,000 | -5.7% | 19,880 | -20.5% | 1.30% | -6.7% |
| NFLX | Sell | NETFLIX | $5,470,000 | -8.4% | 14,620 | -4.2% | 1.27% | -9.4% |
| VMC | New | VULCAN MATERIALS CO | $5,420,000 | – | 48,740 | +100.0% | 1.26% | – |
| CMI | New | CUMMINS INC | $5,269,000 | – | 36,070 | +100.0% | 1.22% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,156,000 | +17.9% | 30,630 | -4.9% | 1.20% | +16.7% |
| ABBV | Sell | ABBVIE INC | $4,979,000 | -3.3% | 52,640 | -5.3% | 1.16% | -4.4% |
| UAA | New | UNDER ARMOUR INC - CLASS A | $4,592,000 | – | 216,390 | +100.0% | 1.07% | – |
| BWA | Buy | BORGWARNER INC | $4,297,000 | +18.3% | 100,450 | +19.3% | 1.00% | +17.1% |
| M | Buy | MACY'S INC | $4,096,000 | -4.4% | 117,940 | +3.1% | 0.95% | -5.4% |
| WYNN | New | WYNN RESORTS LTD | $3,927,000 | – | 30,910 | +100.0% | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,349,000 | – | 25,270 | +100.0% | 0.31% | – |
| KMI | New | KINDER MORGAN INC | $557,000 | – | 31,420 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $518,000 | – | 19,040 | +100.0% | 0.12% | – |
| OKE | New | ONEOK | $441,000 | – | 6,510 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY | $432,000 | – | 2,580 | +100.0% | 0.10% | – |
| TLND | New | TALEND SA | $335,000 | – | 4,800 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $328,000 | – | 4,560 | +100.0% | 0.08% | – |
| WLL | New | Whiting Petroleum Corp | $324,000 | – | 6,110 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $305,000 | – | 3,810 | +100.0% | 0.07% | – |
| BOX | New | BOX INC. CLASS-A | $278,000 | – | 11,620 | +100.0% | 0.06% | – |
| COHR | New | COHERENT, INC | $274,000 | – | 1,590 | +100.0% | 0.06% | – |
| NEWR | New | New Relic Inc | $277,000 | – | 2,940 | +100.0% | 0.06% | – |
| GDS | New | GDS HOLDINGS LTD | $266,000 | – | 7,560 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $253,000 | – | 5,590 | +100.0% | 0.06% | – |
| D | New | DOMINION RESOURCES INC/VA | $248,000 | – | 3,530 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $239,000 | – | 5,480 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $229,000 | – | 5,240 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $223,000 | – | 3,210 | +100.0% | 0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -15,780 | -100.0% | -0.72% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -34,070 | -100.0% | -0.88% | – |
| MMM | Exit | 3M CO | $0 | – | -20,710 | -100.0% | -0.96% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -28,180 | -100.0% | -1.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,500 | -100.0% | -1.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -260,250 | -100.0% | -1.45% | – |
| RHT | Exit | RED HAT INC | $0 | – | -48,460 | -100.0% | -1.53% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -85,970 | -100.0% | -1.54% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -103,230 | -100.0% | -1.57% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -68,770 | -100.0% | -1.69% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -97,380 | -100.0% | -1.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -213,070 | -100.0% | -1.81% | – |
| EQT | Exit | EQT CORP | $0 | – | -155,560 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.