$426 Million is the total value of Centre Asset Management, LLC's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,842,000 | -2.6% | 214,596 | -14.2% | 7.94% | -1.1% |
| AMZN | Sell | AMAZON.COM INC | $22,008,000 | -8.7% | 11,910 | -14.3% | 5.16% | -7.3% |
| Sell | BARRICK GOLD CORP | $18,830,000 | +2.8% | 1,012,920 | -4.2% | 4.42% | +4.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $16,465,000 | -1.9% | 189,560 | -5.5% | 3.86% | -0.3% |
| MRK | Sell | MERCK & CO. INC. | $16,151,000 | +2.1% | 177,580 | -5.5% | 3.79% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,704,000 | -24.9% | 255,758 | -26.2% | 3.68% | -23.7% |
| T | Sell | AT&T INC | $14,710,000 | -5.4% | 376,412 | -8.4% | 3.45% | -3.9% |
| Sell | MEDTRONIC PLC | $14,340,000 | -22.3% | 126,400 | -25.6% | 3.36% | -21.1% | |
| FB | Sell | $14,152,000 | -2.9% | 68,949 | -15.8% | 3.32% | -1.3% | |
| KHC | Sell | KRAFT HEINZ CO | $13,907,000 | +8.7% | 432,830 | -5.5% | 3.26% | +10.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $12,017,000 | -17.4% | 141,230 | -26.3% | 2.82% | -16.1% |
| GOOG | Sell | ALPHABET INC-CL C | $11,608,000 | -11.8% | 8,682 | -19.6% | 2.72% | -10.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $11,519,000 | -3.5% | 8,600 | -12.0% | 2.70% | -1.9% |
| V | Sell | VISA | $9,303,000 | -5.1% | 49,510 | -13.1% | 2.18% | -3.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $9,249,000 | +16.1% | 282,490 | -5.6% | 2.17% | +17.9% |
| PWR | Sell | QUANTA SERVICES INC | $9,229,000 | -0.0% | 226,700 | -7.2% | 2.16% | +1.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,718,000 | +4.4% | 80,610 | -5.5% | 2.04% | +6.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,596,000 | +0.5% | 62,350 | -5.5% | 2.02% | +2.2% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $8,137,000 | -11.5% | 150,960 | -5.6% | 1.91% | -10.1% |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $7,961,000 | +2.3% | 368,580 | -5.6% | 1.87% | +3.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $7,649,000 | -5.8% | 25,617 | -14.3% | 1.79% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,197,000 | -13.8% | 41,612 | -14.1% | 1.22% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,551,000 | -75.7% | 31,200 | -78.5% | 1.07% | -75.3% |
| INTC | Sell | INTEL CORP | $4,172,000 | -20.5% | 69,704 | -31.6% | 0.98% | -19.3% |
| KMI | Sell | KINDER MORGAN INC | $1,717,000 | -10.7% | 81,126 | -13.0% | 0.40% | -9.2% |
| HCA | Sell | HCA HOLDINGS INC | $1,614,000 | -84.6% | 10,917 | -87.4% | 0.38% | -84.3% |
| NEE | Sell | NEXTERA ENERGY | $1,384,000 | -11.0% | 5,716 | -14.4% | 0.32% | -9.5% |
| OKE | Sell | ONEOK | $1,243,000 | -10.1% | 16,422 | -12.5% | 0.29% | -8.8% |
| ENIA | Sell | ENEL AMERICAS ADR | $1,005,000 | -20.0% | 91,550 | -33.6% | 0.24% | -18.6% |
| SBS | Sell | CIA SANEAMENTO BASICO DE - ADR | $988,000 | +7.2% | 65,640 | -15.5% | 0.23% | +8.9% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFI | $929,000 | +3.1% | 7,830 | -16.1% | 0.22% | +4.8% |
| D | Sell | DOMINION RESOURCES INC/VA | $839,000 | -7.6% | 10,129 | -9.6% | 0.20% | -6.2% |
| SO | Sell | SOUTHERN CO | $831,000 | -9.9% | 13,039 | -12.7% | 0.20% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP | $798,000 | -18.6% | 8,749 | -14.4% | 0.19% | -17.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $572,000 | -11.7% | 6,050 | -12.6% | 0.13% | -10.7% |
| LNG | Sell | CHENIERE ENERGY INC | $566,000 | -15.9% | 9,270 | -13.2% | 0.13% | -14.2% |
| EXC | Sell | EXELON CORP | $550,000 | -17.9% | 12,058 | -13.1% | 0.13% | -16.8% |
| SRE | Sell | SEMPRA ENERGY | $511,000 | -7.8% | 3,375 | -10.1% | 0.12% | -6.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $483,000 | -14.5% | 3,370 | -11.3% | 0.11% | -13.1% |
| TMUS | Sell | T-MOBILE US INC | $434,000 | -6.9% | 5,530 | -6.4% | 0.10% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $427,000 | -8.2% | 6,733 | -6.0% | 0.10% | -6.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $397,000 | -8.9% | 6,729 | -4.1% | 0.09% | -7.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $392,000 | -8.2% | 4,338 | -4.0% | 0.09% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $383,000 | -7.0% | 4,150 | -4.2% | 0.09% | -5.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $375,000 | -9.9% | 9,182 | -11.4% | 0.09% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $363,000 | -4.5% | 4,267 | -4.0% | 0.08% | -3.4% |
| PPL | Sell | PPL CORPORATION | $348,000 | +9.1% | 9,709 | -4.1% | 0.08% | +10.8% |
| EIX | Sell | EDISON INTERNATIONAL | $329,000 | -72.6% | 4,360 | -72.6% | 0.08% | -72.2% |
| DTE | Sell | DTE ENERGY COMPANY | $319,000 | -6.5% | 2,457 | -4.3% | 0.08% | -5.1% |
| FE | Sell | FIRSTENERGY CORP | $305,000 | -13.6% | 6,276 | -14.3% | 0.07% | -11.1% |
| ETR | Sell | ENTERGY CORP | $301,000 | -7.4% | 2,510 | -9.4% | 0.07% | -5.3% |
| HLTOY | Exit | HELLENIC TEL-ADR | $0 | – | -28,380 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,450 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -25,750 | -100.0% | -1.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -81,000 | -100.0% | -1.32% | – |
| BA | Exit | BOEING CO | $0 | – | -17,382 | -100.0% | -1.53% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -297,280 | -100.0% | -1.65% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -138,920 | -100.0% | -1.70% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -154,070 | -100.0% | -1.76% | – |
| TWTR | Exit | $0 | – | -200,040 | -100.0% | -1.90% | – | |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -42,818 | -100.0% | -1.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -398,163 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.