$387 Million is the total value of Centre Asset Management, LLC's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,375,000 | +19.6% | 240,587 | +3.0% | 7.37% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $23,114,000 | +22.9% | 12,980 | +3.7% | 6.01% | +8.4% |
| FB | Buy | $12,695,000 | +31.9% | 76,160 | +3.8% | 3.30% | +16.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $12,413,000 | +50.1% | 905,410 | +48.2% | 3.23% | +32.3% |
| GOOG | Buy | ALPHABET INC-CL C | $11,356,000 | +15.9% | 9,679 | +2.3% | 2.95% | +2.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $11,286,000 | +15.5% | 9,590 | +2.6% | 2.93% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,136,000 | +22.9% | 125,440 | +3.7% | 2.63% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $9,703,000 | +3.8% | 106,530 | +3.6% | 2.52% | -8.5% |
| T | Buy | AT&T INC | $9,429,000 | +12.9% | 300,660 | +2.8% | 2.45% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,989,000 | +8.0% | 152,020 | +2.7% | 2.34% | -4.8% |
| V | Buy | VISA | $8,679,000 | +22.8% | 55,570 | +3.7% | 2.26% | +8.3% |
| TWTR | Buy | $8,577,000 | +18.4% | 260,860 | +3.5% | 2.23% | +4.4% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $8,513,000 | +93.3% | 269,740 | +38.1% | 2.21% | +70.4% |
| NBL | Buy | NOBLE ENERGY INC | $8,210,000 | +61.4% | 331,980 | +22.5% | 2.13% | +42.3% |
| KEY | New | KEYCORP | $7,931,000 | – | 503,550 | +100.0% | 2.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $7,877,000 | +20.9% | 301,790 | +3.5% | 2.05% | +6.6% |
| NUE | Buy | NUCOR CORP | $7,779,000 | +16.6% | 133,310 | +3.5% | 2.02% | +2.7% |
| PFE | Buy | PFIZER INC | $7,758,000 | +0.7% | 182,680 | +3.5% | 2.02% | -11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,715,000 | +29.0% | 142,900 | +3.5% | 2.00% | +13.8% |
| MMM | New | 3M CO | $7,653,000 | – | 36,830 | +100.0% | 1.99% | – |
| XEC | Buy | CIMAREX ENERGY CO | $7,477,000 | +54.5% | 106,960 | +36.3% | 1.94% | +36.3% |
| WFC | New | WELLS FARGO & CO | $7,367,000 | – | 152,460 | +100.0% | 1.91% | – |
| RTN | New | RAYTHEON COMPANY | $7,216,000 | – | 39,630 | +100.0% | 1.88% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS | $7,163,000 | -2.8% | 175,230 | +3.5% | 1.86% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,051,000 | -43.1% | 50,440 | -47.5% | 1.83% | -49.8% |
| MRK | Buy | MERCK & CO. INC. | $6,838,000 | +12.7% | 82,220 | +3.5% | 1.78% | -0.6% |
| MOS | Sell | MOSAIC CO/THE | $6,790,000 | -15.2% | 248,630 | -9.3% | 1.76% | -25.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $6,755,000 | +29.2% | 28,690 | +3.5% | 1.76% | +14.0% |
| PPL | Buy | PPL CORPORATION | $6,680,000 | +15.8% | 210,460 | +3.3% | 1.74% | +2.1% |
| BA | Buy | BOEING CO | $6,347,000 | +22.5% | 16,640 | +3.5% | 1.65% | +7.9% |
| PWR | Buy | QUANTA SERVICES INC | $6,277,000 | +33.1% | 166,320 | +6.2% | 1.63% | +17.3% |
| ITW | New | ILLINOIS TOOL WORKS | $6,265,000 | – | 43,650 | +100.0% | 1.63% | – |
| AES | Sell | AES CORP | $6,112,000 | -20.0% | 338,080 | -36.0% | 1.59% | -29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $5,966,000 | +1.9% | 29,700 | +3.6% | 1.55% | -10.2% |
| INCY | Buy | INCYTE CORP | $5,958,000 | +41.1% | 69,270 | +4.3% | 1.55% | +24.4% |
| RL | Buy | POLO RALPH LAUREN CORP | $5,851,000 | +29.7% | 45,120 | +3.5% | 1.52% | +14.4% |
| EIX | New | EDISON INTERNATIONAL | $5,848,000 | – | 94,440 | +100.0% | 1.52% | – |
| VMC | Buy | VULCAN MATERIALS CO | $5,793,000 | +24.0% | 48,930 | +3.5% | 1.50% | +9.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,761,000 | – | 126,540 | +100.0% | 1.50% | – |
| KNX | New | KNIGHT-SWIFT TRA | $5,596,000 | – | 171,230 | +100.0% | 1.45% | – |
| INTC | Buy | INTEL CORP | $5,170,000 | +18.5% | 96,270 | +3.5% | 1.34% | +4.4% |
| NFLX | Buy | NETFLIX | $4,892,000 | +38.0% | 13,720 | +3.5% | 1.27% | +21.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,756,000 | +36.5% | 35,180 | -1.6% | 1.24% | +20.5% |
| MCD | Buy | MCDONALD'S CORP | $4,643,000 | +10.6% | 24,450 | +3.4% | 1.21% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $4,621,000 | +17.2% | 44,410 | +3.6% | 1.20% | +3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,434,000 | +14.4% | 55,470 | +3.5% | 1.15% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,173,000 | +22.0% | 15,660 | +3.6% | 1.08% | +7.5% |
| KMI | Sell | KINDER MORGAN INC | $535,000 | +23.6% | 26,730 | -5.0% | 0.14% | +8.6% |
| HCA | Sell | HCA HOLDINGS INC | $493,000 | +0.8% | 3,780 | -3.8% | 0.13% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $465,000 | +21.7% | 16,200 | -6.5% | 0.12% | +7.1% |
| NEE | Sell | NEXTERA ENERGY | $423,000 | +9.0% | 2,190 | -1.8% | 0.11% | -3.5% |
| OKE | Sell | ONEOK | $387,000 | +22.5% | 5,540 | -5.3% | 0.10% | +8.6% |
| SBS | Sell | CIA SANEAMENTO BASICO DE - ADR | $370,000 | +20.9% | 34,980 | -7.7% | 0.10% | +6.7% |
| ENIA | Sell | ENEL AMERICAS ADR | $299,000 | -6.9% | 33,440 | -7.0% | 0.08% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP | $292,000 | +1.7% | 3,240 | -2.7% | 0.08% | -10.6% |
| NEWR | Sell | NEW RELIC | $293,000 | +13.1% | 2,970 | -7.2% | 0.08% | 0.0% |
| SO | Sell | SOUTHERN CO | $241,000 | +15.9% | 4,660 | -1.7% | 0.06% | +3.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $230,000 | +6.0% | 3,000 | -1.3% | 0.06% | -6.2% |
| EXC | Sell | EXELON CORP | $224,000 | +9.8% | 4,460 | -1.5% | 0.06% | -3.3% |
| KT | Sell | KT CORP | $203,000 | -19.1% | 16,340 | -7.4% | 0.05% | -28.4% |
| MITK | MITEK SYSTEMS | $196,000 | +13.3% | 16,030 | 0.0% | 0.05% | 0.0% | |
| HLTOY | New | HELLENIC TEL-ADR | $190,000 | – | 28,380 | +100.0% | 0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -72,490 | -100.0% | -1.43% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -122,900 | -100.0% | -1.48% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -65,690 | -100.0% | -1.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -97,010 | -100.0% | -1.83% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -123,400 | -100.0% | -2.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21,890 | -100.0% | -2.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -175,670 | -100.0% | -2.69% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -270,020 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.