$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.