$6.35 Million is the total value of Centre Asset Management, LLC's 61 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,721,000 | -17.0% | 233,547 | -6.5% | 6.99% | +5.4% |
| AMZN | Sell | AMAZON.COM INC | $18,805,000 | -30.1% | 12,520 | -6.8% | 5.54% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,393,000 | +87.3% | 96,030 | +100.5% | 3.65% | +137.8% |
| NRG | Sell | NRG ENERGY INC | $10,693,000 | +2.4% | 270,020 | -3.2% | 3.15% | +30.0% |
| GOOG | Sell | ALPHABET INC-CL C | $9,796,000 | -17.7% | 9,459 | -5.1% | 2.89% | +4.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $9,770,000 | -18.6% | 9,350 | -5.9% | 2.88% | +3.4% |
| FB | Sell | $9,622,000 | -25.5% | 73,400 | -6.5% | 2.84% | -5.4% | |
| MDT | Buy | MEDTRONIC PLC | $9,350,000 | +23.0% | 102,790 | +33.0% | 2.76% | +56.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,131,000 | – | 175,670 | +100.0% | 2.69% | – |
| T | Sell | AT&T INC | $8,351,000 | -19.0% | 292,590 | -4.7% | 2.46% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,322,000 | +516.9% | 148,020 | +485.8% | 2.45% | +683.7% |
| GOLD | Sell | BARRICK GOLD CORP | $8,271,000 | +18.8% | 610,820 | -2.8% | 2.44% | +50.9% |
| XOM | New | EXXON MOBIL CORP | $8,250,000 | – | 120,990 | +100.0% | 2.43% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,176,000 | -10.3% | 21,890 | -2.9% | 2.41% | +13.9% |
| MOS | Sell | MOSAIC CO/THE | $8,006,000 | -13.0% | 274,090 | -3.3% | 2.36% | +10.4% |
| PFE | New | PFIZER INC | $7,702,000 | – | 176,460 | +100.0% | 2.27% | – |
| COP | Sell | CONOCOPHILLIPS | $7,694,000 | -22.0% | 123,400 | -3.2% | 2.27% | -1.0% |
| AES | Sell | AES CORP | $7,642,000 | -0.1% | 528,500 | -3.3% | 2.25% | +26.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $7,366,000 | -22.7% | 169,290 | -3.3% | 2.17% | -1.9% |
| TWTR | New | $7,243,000 | – | 252,020 | +100.0% | 2.14% | – | |
| V | Sell | VISA | $7,068,000 | -22.1% | 53,570 | -11.4% | 2.08% | -1.1% |
| NUE | Sell | NUCOR CORP | $6,673,000 | -20.6% | 128,800 | -2.8% | 1.97% | +0.8% |
| COG | New | CABOT OIL & GAS CORP | $6,517,000 | – | 291,580 | +100.0% | 1.92% | – |
| CELG | Buy | CELGENE CORP | $6,217,000 | -2.0% | 97,010 | +36.8% | 1.83% | +24.4% |
| MRK | New | MERCK & CO. INC. | $6,068,000 | – | 79,410 | +100.0% | 1.79% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,980,000 | – | 138,020 | +100.0% | 1.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $5,856,000 | – | 28,680 | +100.0% | 1.73% | – |
| PPL | Sell | PPL CORPORATION | $5,770,000 | -6.0% | 203,660 | -2.9% | 1.70% | +19.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $5,227,000 | -23.4% | 27,710 | -9.6% | 1.54% | -2.8% |
| BA | Sell | BOEING CO | $5,183,000 | -21.9% | 16,070 | -10.0% | 1.53% | -0.8% |
| NBL | Sell | NOBLE ENERGY INC | $5,086,000 | -41.6% | 271,090 | -3.0% | 1.50% | -25.9% |
| ALB | Sell | ALBEMARLE CORP | $5,063,000 | -25.4% | 65,690 | -3.4% | 1.49% | -5.3% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $5,035,000 | – | 122,900 | +100.0% | 1.48% | – |
| XEC | Sell | CIMAREX ENERGY CO | $4,838,000 | -35.7% | 78,470 | -3.0% | 1.43% | -18.3% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,839,000 | – | 72,490 | +100.0% | 1.43% | – |
| PWR | New | QUANTA SERVICES INC | $4,715,000 | – | 156,640 | +100.0% | 1.39% | – |
| VMC | Sell | VULCAN MATERIALS CO | $4,672,000 | -13.8% | 47,290 | -3.0% | 1.38% | +9.5% |
| RL | Sell | POLO RALPH LAUREN CORP | $4,511,000 | -27.5% | 43,600 | -3.6% | 1.33% | -8.0% |
| DVN | New | DEVON ENERGY CORPORATION | $4,403,000 | – | 195,320 | +100.0% | 1.30% | – |
| INTC | New | INTEL CORP | $4,363,000 | – | 92,970 | +100.0% | 1.29% | – |
| INCY | New | INCYTE CORP | $4,222,000 | – | 66,390 | +100.0% | 1.24% | – |
| MCD | New | MCDONALD'S CORP | $4,198,000 | – | 23,640 | +100.0% | 1.24% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $3,942,000 | – | 42,880 | +100.0% | 1.16% | – |
| ABT | New | ABBOTT LABORATORIES | $3,875,000 | – | 53,570 | +100.0% | 1.14% | – |
| NFLX | Sell | NETFLIX | $3,546,000 | -35.2% | 13,250 | -9.4% | 1.04% | -17.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,483,000 | – | 35,770 | +100.0% | 1.03% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,421,000 | -45.1% | 15,120 | -34.5% | 1.01% | -30.3% |
| HCA | Sell | HCA HOLDINGS INC | $489,000 | -93.8% | 3,930 | -93.0% | 0.14% | -92.1% |
| KMI | Sell | KINDER MORGAN INC | $433,000 | -22.3% | 28,150 | -10.4% | 0.13% | -0.8% |
| NEE | Sell | NEXTERA ENERGY | $388,000 | -10.2% | 2,230 | -13.6% | 0.11% | +14.0% |
| WMB | Sell | WILLIAMS COS INC | $382,000 | -26.3% | 17,320 | -9.0% | 0.11% | -5.8% |
| ENIA | New | ENEL AMERICAS ADR | $321,000 | – | 35,940 | +100.0% | 0.10% | – |
| OKE | Sell | ONEOK | $316,000 | -28.3% | 5,850 | -10.1% | 0.09% | -8.8% |
| SBS | New | CIA SANEAMENTO BASICO DE - ADR | $306,000 | – | 37,880 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP | $287,000 | -5.9% | 3,330 | -12.6% | 0.08% | +19.7% |
| NEWR | Buy | NEW RELIC | $259,000 | -6.5% | 3,200 | +8.8% | 0.08% | +18.8% |
| KT | New | KT CORP | $251,000 | – | 17,640 | +100.0% | 0.07% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $217,000 | -12.5% | 3,040 | -13.9% | 0.06% | +10.3% |
| SO | Sell | SOUTHERN CO | $208,000 | -13.0% | 4,740 | -13.5% | 0.06% | +10.9% |
| EXC | Sell | EXELON CORP | $204,000 | -10.9% | 4,530 | -13.5% | 0.06% | +13.2% |
| MITK | New | MITEK SYSTEMS | $173,000 | – | 16,030 | +100.0% | 0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,210 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,590 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HOLDINGS LTD | $0 | – | -7,560 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT, INC | $0 | – | -1,590 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INC. CLASS-A | $0 | – | -11,620 | -100.0% | -0.06% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -6,110 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,560 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND SA | $0 | – | -4,800 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,910 | -100.0% | -0.91% | – |
| M | Exit | MACY'S INC | $0 | – | -117,940 | -100.0% | -0.95% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -100,450 | -100.0% | -1.00% | – |
| UAA | Exit | UNDER ARMOUR INC - CLASS A | $0 | – | -216,390 | -100.0% | -1.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,640 | -100.0% | -1.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,630 | -100.0% | -1.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,070 | -100.0% | -1.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,880 | -100.0% | -1.30% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -35,410 | -100.0% | -1.31% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -45,870 | -100.0% | -1.36% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -153,150 | -100.0% | -1.37% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -217,510 | -100.0% | -1.49% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -98,380 | -100.0% | -1.54% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -165,320 | -100.0% | -1.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -136,630 | -100.0% | -1.64% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -510,360 | -100.0% | -1.65% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -228,240 | -100.0% | -1.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,497 | -100.0% | -1.85% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,950 | -100.0% | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -145,068 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.