$433 Million is the total value of Centre Asset Management, LLC's 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,763,000 | -1.3% | 250,036 | -4.9% | 8.02% | -5.4% |
| AMZN | Sell | AMAZON.COM INC | $24,112,000 | -11.4% | 13,890 | -3.3% | 5.56% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,922,000 | +127.1% | 346,618 | +114.9% | 4.83% | +117.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,736,000 | +148.2% | 144,810 | +167.2% | 4.32% | +138.0% |
| Buy | MEDTRONIC PLC | $18,457,000 | +12.3% | 169,920 | +0.7% | 4.26% | +7.6% | |
| New | BARRICK GOLD CORP | $18,318,000 | – | 1,057,020 | +100.0% | 4.23% | – | |
| ABT | Buy | ABBOTT LABORATORIES | $16,777,000 | +85.6% | 200,510 | +86.6% | 3.87% | +77.9% |
| MRK | Buy | MERCK & CO. INC. | $15,813,000 | +1.0% | 187,850 | +0.6% | 3.65% | -3.2% |
| T | Buy | AT&T INC | $15,551,000 | +45.3% | 410,962 | +28.7% | 3.59% | +39.3% |
| FB | Buy | $14,574,000 | -7.1% | 81,839 | +0.6% | 3.36% | -11.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $14,557,000 | +38.5% | 191,710 | +43.2% | 3.36% | +32.8% |
| PFE | Buy | PFIZER INC | $14,306,000 | +68.9% | 398,163 | +103.6% | 3.30% | +61.9% |
| GOOG | ALPHABET INC-CL C | $13,155,000 | +12.8% | 10,792 | 0.0% | 3.04% | +8.1% | |
| KHC | New | KRAFT HEINZ CO | $12,790,000 | – | 457,840 | +100.0% | 2.95% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $11,931,000 | +12.2% | 9,770 | -0.5% | 2.75% | +7.5% |
| HCA | Buy | HCA HOLDINGS INC | $10,455,000 | -0.2% | 86,817 | +12.0% | 2.41% | -4.3% |
| V | Sell | VISA | $9,799,000 | -5.5% | 56,970 | -4.7% | 2.26% | -9.5% |
| PWR | Buy | QUANTA SERVICES INC | $9,232,000 | +7.3% | 244,220 | +8.4% | 2.13% | +2.8% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $9,194,000 | +14.6% | 159,890 | +11.6% | 2.12% | +9.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,551,000 | +1.2% | 65,950 | +0.7% | 1.97% | -3.0% |
| RTN | Buy | RAYTHEON COMPANY | $8,400,000 | +13.6% | 42,818 | +0.7% | 1.94% | +8.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,352,000 | – | 85,280 | +100.0% | 1.93% | – |
| TWTR | Sell | $8,242,000 | +0.1% | 200,040 | -15.2% | 1.90% | -4.1% | |
| MA | Sell | MASTERCARD INC-CLASS A | $8,119,000 | -0.4% | 29,897 | -3.0% | 1.87% | -4.5% |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $7,968,000 | – | 299,200 | +100.0% | 1.84% | – |
| UAA | New | UNDER ARMOUR INC - CLASS A | $7,785,000 | – | 390,430 | +100.0% | 1.80% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $7,613,000 | -9.1% | 154,070 | +0.7% | 1.76% | -12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,352,000 | -15.9% | 138,920 | -25.0% | 1.70% | -19.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $7,144,000 | -19.0% | 297,280 | +0.7% | 1.65% | -22.4% |
| BA | Sell | BOEING CO | $6,613,000 | -1.7% | 17,382 | -6.0% | 1.53% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,026,000 | +11.7% | 48,452 | -1.5% | 1.39% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,719,000 | -42.9% | 81,000 | -38.0% | 1.32% | -45.3% |
| MCD | Sell | MCDONALD'S CORP | $5,529,000 | +2.3% | 25,750 | -1.1% | 1.28% | -2.0% |
| INTC | Sell | INTEL CORP | $5,251,000 | +6.4% | 101,904 | -1.1% | 1.21% | +2.0% |
| KMI | Buy | KINDER MORGAN INC | $1,922,000 | +244.4% | 93,266 | +248.9% | 0.44% | +231.3% |
| NEE | Buy | NEXTERA ENERGY | $1,555,000 | +246.3% | 6,676 | +204.8% | 0.36% | +232.4% |
| OKE | Buy | ONEOK | $1,383,000 | +263.0% | 18,772 | +238.8% | 0.32% | +246.7% |
| WMB | Buy | WILLIAMS COS INC | $1,332,000 | +193.4% | 55,370 | +241.8% | 0.31% | +181.7% |
| ENIA | Buy | ENEL AMERICAS ADR | $1,256,000 | +322.9% | 137,850 | +312.2% | 0.29% | +302.8% |
| EIX | Buy | EDISON INTERNATIONAL | $1,201,000 | +322.9% | 15,930 | +277.5% | 0.28% | +307.4% |
| DUK | Buy | DUKE ENERGY CORP | $980,000 | +242.7% | 10,219 | +215.4% | 0.23% | +227.5% |
| SO | Buy | SOUTHERN CO | $922,000 | +257.4% | 14,929 | +220.4% | 0.21% | +243.5% |
| SBS | Buy | CIA SANEAMENTO BASICO DE - ADR | $922,000 | +116.4% | 77,640 | +122.0% | 0.21% | +106.8% |
| D | Buy | DOMINION RESOURCES INC/VA | $908,000 | +291.4% | 11,199 | +273.3% | 0.21% | +275.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFI | $901,000 | +247.9% | 9,330 | +276.2% | 0.21% | +235.5% |
| LNG | New | CHENIERE ENERGY INC | $673,000 | – | 10,680 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORP | $670,000 | +213.1% | 13,868 | +210.9% | 0.16% | +198.1% |
| AEP | New | AMERICAN ELECTRIC POWER | $648,000 | – | 6,920 | +100.0% | 0.15% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $565,000 | – | 3,800 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $554,000 | – | 3,755 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $466,000 | – | 5,910 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $465,000 | – | 7,163 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $436,000 | – | 7,019 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $427,000 | – | 4,518 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RESOURCES CORP | $416,000 | – | 10,362 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $412,000 | – | 4,330 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $380,000 | – | 4,447 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $353,000 | – | 7,326 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY COMPANY | $341,000 | – | 2,567 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP | $325,000 | – | 2,770 | +100.0% | 0.08% | – |
| PPL | New | PPL CORPORATION | $319,000 | – | 10,129 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $304,000 | – | 2,450 | +100.0% | 0.07% | – |
| HLTOY | HELLENIC TEL-ADR | $196,000 | -6.7% | 28,380 | 0.0% | 0.04% | -11.8% | |
| KT | Exit | KT CORP | $0 | – | -21,860 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -31,130 | -100.0% | -1.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -17,030 | -100.0% | -1.21% | – |
| NFLX | Exit | NETFLIX | $0 | – | -14,890 | -100.0% | -1.32% | – |
| Exit | INVESCO LTD | $0 | – | -298,350 | -100.0% | -1.47% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -31,880 | -100.0% | -1.64% | – |
| RL | Exit | POLO RALPH LAUREN CORP | $0 | – | -65,350 | -100.0% | -1.79% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -173,200 | -100.0% | -1.97% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -555,450 | -100.0% | -2.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -181,520 | -100.0% | -2.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -74,430 | -100.0% | -2.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -541,440 | -100.0% | -2.31% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,048,970 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.