$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 52.0% .
| 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% |
| GOOGL | Sell | ALPHABET INC-CL A | $11,931,000 | +12.2% | 9,770 | -0.5% | 2.75% | +7.5% |
| V | Sell | VISA | $9,799,000 | -5.5% | 56,970 | -4.7% | 2.26% | -9.5% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,352,000 | -15.9% | 138,920 | -25.0% | 1.70% | -19.3% |
| 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% |
| 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.