$417 Million is the total value of Centre Asset Management, LLC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,234,000 | +24.2% | 263,016 | +9.3% | 8.48% | +15.0% |
| AMZN | Buy | AMAZON.COM INC | $27,211,000 | +17.7% | 14,370 | +10.7% | 6.55% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $16,542,000 | +33.3% | 1,048,970 | +15.9% | 3.98% | +23.4% |
| New | MEDTRONIC PLC | $16,441,000 | – | 168,820 | +100.0% | 3.96% | – | |
| FB | Buy | $15,695,000 | +23.6% | 81,319 | +6.8% | 3.78% | +14.5% | |
| MRK | Buy | MERCK & CO. INC. | $15,650,000 | +128.9% | 186,640 | +127.0% | 3.77% | +112.0% |
| GOOG | Buy | ALPHABET INC-CL C | $11,665,000 | +2.7% | 10,792 | +11.5% | 2.81% | -4.8% |
| T | Buy | AT&T INC | $10,704,000 | +13.5% | 319,420 | +6.2% | 2.58% | +5.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,633,000 | -5.8% | 9,820 | +2.4% | 2.56% | -12.7% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,511,000 | – | 133,850 | +100.0% | 2.53% | – |
| HCA | Buy | HCA HOLDINGS INC | $10,477,000 | +2025.2% | 77,510 | +1950.5% | 2.52% | +1870.3% |
| V | Buy | VISA | $10,370,000 | +19.5% | 59,750 | +7.5% | 2.50% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,016,000 | -1.2% | 130,700 | +4.2% | 2.41% | -8.5% |
| KEY | Buy | KEYCORP | $9,611,000 | +21.2% | 541,440 | +7.5% | 2.31% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,214,000 | +2.5% | 161,280 | +6.1% | 2.22% | -5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $9,038,000 | +103.8% | 107,470 | +93.7% | 2.18% | +88.9% |
| VIAB | New | VIACOM INC-CLASS B | $8,822,000 | – | 295,340 | +100.0% | 2.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,739,000 | +51.7% | 185,150 | +46.3% | 2.10% | +40.5% |
| PWR | Buy | QUANTA SERVICES INC | $8,601,000 | +37.0% | 225,220 | +35.4% | 2.07% | +27.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $8,519,000 | – | 74,430 | +100.0% | 2.05% | – |
| PFE | Buy | PFIZER INC | $8,471,000 | +9.2% | 195,543 | +7.0% | 2.04% | +1.1% |
| BXP | New | BOSTON PROPERTIES INC | $8,450,000 | – | 65,500 | +100.0% | 2.03% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $8,377,000 | +8.6% | 153,060 | +7.1% | 2.02% | +0.6% |
| ZION | New | ZIONS BANCORPORATION | $8,346,000 | – | 181,520 | +100.0% | 2.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $8,298,000 | – | 555,450 | +100.0% | 2.00% | – |
| TWTR | Sell | $8,236,000 | -4.0% | 235,980 | -9.5% | 1.98% | -11.0% | |
| WFC | Buy | WELLS FARGO & CO | $8,196,000 | +11.3% | 173,200 | +13.6% | 1.97% | +3.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $8,152,000 | +20.7% | 30,817 | +7.4% | 1.96% | +11.9% |
| TAP | New | MOLSON COORS BREWING CO -B | $8,020,000 | – | 143,220 | +100.0% | 1.93% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,549,000 | +7.1% | 54,200 | +7.5% | 1.82% | -0.8% |
| RL | Buy | POLO RALPH LAUREN CORP | $7,423,000 | +26.9% | 65,350 | +44.8% | 1.79% | +17.6% |
| RTN | Buy | RAYTHEON COMPANY | $7,393,000 | +2.5% | 42,518 | +7.3% | 1.78% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $6,796,000 | +13.9% | 31,880 | +7.3% | 1.64% | +5.5% |
| BA | Buy | BOEING CO | $6,728,000 | +6.0% | 18,482 | +11.1% | 1.62% | -1.8% |
| New | INVESCO LTD | $6,104,000 | – | 298,350 | +100.0% | 1.47% | – | |
| NFLX | Buy | NETFLIX | $5,469,000 | +11.8% | 14,890 | +8.5% | 1.32% | +3.6% |
| MCD | Buy | MCDONALD'S CORP | $5,407,000 | +16.5% | 26,040 | +6.5% | 1.30% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,393,000 | +16.7% | 49,182 | +10.7% | 1.30% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,018,000 | +20.2% | 17,030 | +8.7% | 1.21% | +11.4% |
| INTC | Buy | INTEL CORP | $4,934,000 | -4.6% | 103,074 | +7.1% | 1.19% | -11.5% |
| DIS | New | WALT DISNEY CO/THE | $4,347,000 | – | 31,130 | +100.0% | 1.05% | – |
| KMI | KINDER MORGAN INC | $558,000 | +4.3% | 26,730 | 0.0% | 0.13% | -3.6% | |
| WMB | WILLIAMS COS INC | $454,000 | -2.4% | 16,200 | 0.0% | 0.11% | -9.9% | |
| NEE | NEXTERA ENERGY | $449,000 | +6.1% | 2,190 | 0.0% | 0.11% | -1.8% | |
| SBS | CIA SANEAMENTO BASICO DE - ADR | $426,000 | +15.1% | 34,980 | 0.0% | 0.10% | +7.3% | |
| OKE | ONEOK | $381,000 | -1.6% | 5,540 | 0.0% | 0.09% | -8.9% | |
| ENIA | ENEL AMERICAS ADR | $297,000 | -0.7% | 33,440 | 0.0% | 0.07% | -7.7% | |
| DUK | DUKE ENERGY CORP | $286,000 | -2.1% | 3,240 | 0.0% | 0.07% | -9.2% | |
| EIX | Sell | EDISON INTERNATIONAL | $284,000 | -95.1% | 4,220 | -95.5% | 0.07% | -95.5% |
| KT | Buy | KT CORP | $270,000 | +33.0% | 21,860 | +33.8% | 0.06% | +22.6% |
| SO | SOUTHERN CO | $258,000 | +7.1% | 4,660 | 0.0% | 0.06% | -1.6% | |
| PAC | New | GRUPO AEROPORTUARIO DEL PACIFI | $259,000 | – | 2,480 | +100.0% | 0.06% | – |
| D | DOMINION RESOURCES INC/VA | $232,000 | +0.9% | 3,000 | 0.0% | 0.06% | -6.7% | |
| EXC | EXELON CORP | $214,000 | -4.5% | 4,460 | 0.0% | 0.05% | -10.3% | |
| HLTOY | HELLENIC TEL-ADR | $210,000 | +10.5% | 28,380 | 0.0% | 0.05% | +4.1% | |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -16,030 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -2,970 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -35,180 | -100.0% | -1.24% | – |
| KNX | Exit | KNIGHT-SWIFT TRA | $0 | – | -171,230 | -100.0% | -1.45% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -48,930 | -100.0% | -1.50% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -69,270 | -100.0% | -1.55% | – |
| AES | Exit | AES CORP | $0 | – | -338,080 | -100.0% | -1.59% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -43,650 | -100.0% | -1.63% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -210,460 | -100.0% | -1.74% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -248,630 | -100.0% | -1.76% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -175,230 | -100.0% | -1.86% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -106,960 | -100.0% | -1.94% | – |
| MMM | Exit | 3M CO | $0 | – | -36,830 | -100.0% | -1.99% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -133,310 | -100.0% | -2.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -301,790 | -100.0% | -2.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -331,980 | -100.0% | -2.13% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -269,740 | -100.0% | -2.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -106,530 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.