$244 Million is the total value of Centre Asset Management, LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,154,000 | -28.3% | 103,946 | -44.4% | 8.66% | -3.9% |
| AAPL | Sell | APPLE INC | $20,702,000 | -20.4% | 56,750 | -44.5% | 8.47% | +6.7% |
| AMZN | Sell | AMAZON.COM INC | $15,367,000 | -22.7% | 5,570 | -45.3% | 6.29% | +3.6% |
| New | BARRICK GOLD CORP | $12,673,000 | – | 470,420 | +100.0% | 5.19% | – | |
| FB | Sell | $7,293,000 | -28.0% | 32,119 | -47.1% | 2.98% | -3.6% | |
| T | Sell | AT&T INC | $6,772,000 | -13.9% | 224,012 | -17.0% | 2.77% | +15.4% |
| KHC | Sell | KRAFT HEINZ CO | $6,678,000 | -21.5% | 209,420 | -39.1% | 2.73% | +5.1% |
| WMB | Sell | WILLIAMS COS INC | $6,612,000 | -13.7% | 347,610 | -35.8% | 2.71% | +15.6% |
| New | BUNGE | $6,314,000 | – | 153,510 | +100.0% | 2.58% | – | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,137,000 | -10.1% | 87,600 | -6.3% | 2.51% | +20.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $6,112,000 | -28.4% | 4,310 | -41.4% | 2.50% | -4.1% |
| GOOG | Sell | ALPHABET INC-CL C | $6,081,000 | -28.7% | 4,302 | -41.3% | 2.49% | -4.5% |
| KMI | Sell | KINDER MORGAN INC | $5,727,000 | -20.7% | 377,546 | -27.2% | 2.34% | +6.2% |
| AES | Buy | AES CORP | $5,620,000 | +8.8% | 387,850 | +2.1% | 2.30% | +45.8% |
| HAIN | Sell | HAIN CELESTIAL | $5,429,000 | -26.1% | 172,290 | -39.1% | 2.22% | -1.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,359,000 | -16.2% | 88,420 | -32.8% | 2.19% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $5,267,000 | -38.2% | 134,190 | -39.1% | 2.16% | -17.2% |
| INGR | Sell | INGREDION INC | $5,147,000 | -33.1% | 62,010 | -39.1% | 2.11% | -10.3% |
| D | Sell | DOMINION ENERGY | $5,052,000 | -6.8% | 62,229 | -17.1% | 2.07% | +24.9% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $4,928,000 | – | 123,520 | +100.0% | 2.02% | – |
| PPL | New | PPL CORPORATION | $4,833,000 | – | 187,040 | +100.0% | 1.98% | – |
| EIX | New | EDISON INTERNATIONAL | $4,666,000 | – | 85,920 | +100.0% | 1.91% | – |
| V | Sell | VISA | $4,603,000 | -34.1% | 23,830 | -45.0% | 1.88% | -11.8% |
| SJM | Sell | JM SMUCKER CO | $4,571,000 | -36.3% | 43,200 | -33.2% | 1.87% | -14.7% |
| OLN | New | OLIN CORP | $4,493,000 | – | 391,030 | +100.0% | 1.84% | – |
| New | LYONDELLBASELL INDU-CL A | $4,388,000 | – | 66,770 | +100.0% | 1.80% | – | |
| EMN | New | EASTMAN CHEMICAL COMPANY | $4,106,000 | – | 58,960 | +100.0% | 1.68% | – |
| MA | Sell | MASTERCARD INC-CLASS A | $3,553,000 | -34.3% | 12,017 | -46.3% | 1.45% | -12.0% |
| THS | New | TREEHOUSE FOODS INC | $3,175,000 | – | 72,490 | +100.0% | 1.30% | – |
| NVDA | Sell | NVIDIA CORP | $3,066,000 | -22.6% | 8,070 | -46.3% | 1.26% | +3.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,699,000 | -29.1% | 6,200 | -48.2% | 1.10% | -5.0% |
| INTC | Sell | INTEL CORP | $2,692,000 | -17.7% | 44,994 | -25.6% | 1.10% | +10.2% |
| MRK | Sell | MERCK & CO. INC. | $2,679,000 | -69.6% | 34,640 | -69.8% | 1.10% | -59.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,626,000 | -33.8% | 21,962 | -39.1% | 1.08% | -11.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,593,000 | -7.0% | 14,880 | -48.9% | 1.06% | +24.5% |
| NFLX | Sell | NETFLIX | $2,585,000 | -35.6% | 5,680 | -46.9% | 1.06% | -13.8% |
| CRM | Sell | SALESFORCE.COM INC | $2,518,000 | -20.8% | 13,440 | -39.1% | 1.03% | +6.2% |
| HD | Sell | HOME DEPOT INC | $2,513,000 | -29.7% | 10,030 | -47.6% | 1.03% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,486,000 | -64.5% | 45,088 | -65.4% | 1.02% | -52.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,360,000 | -34.3% | 16,780 | -38.7% | 0.97% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,190,000 | -33.8% | 23,280 | -36.6% | 0.90% | -11.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,157,000 | -80.0% | 23,590 | -82.8% | 0.88% | -73.3% |
| LLY | Sell | ELI LILLY & CO | $1,909,000 | -75.4% | 11,630 | -79.2% | 0.78% | -67.1% |
| NEE | Buy | NEXTERA ENERGY | $979,000 | +3.9% | 4,076 | +4.1% | 0.40% | +39.2% |
| HCA | Buy | HCA HOLDINGS INC | $867,000 | +25.1% | 8,937 | +15.8% | 0.36% | +67.5% |
| TMUS | Buy | T-MOBILE US INC | $492,000 | +58.7% | 4,720 | +27.9% | 0.20% | +111.6% |
| DUK | Buy | DUKE ENERGY CORP | $489,000 | +3.4% | 6,119 | +4.6% | 0.20% | +37.9% |
| OKE | Buy | ONEOK | $459,000 | +78.6% | 13,832 | +17.2% | 0.19% | +138.0% |
| SO | Buy | SOUTHERN CO | $456,000 | +0.9% | 8,799 | +5.4% | 0.19% | +35.5% |
| LNG | Buy | CHENIERE ENERGY INC | $363,000 | +65.8% | 7,520 | +14.8% | 0.15% | +122.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $336,000 | +6.3% | 4,220 | +6.8% | 0.14% | +42.3% |
| EXC | Buy | EXELON CORP | $304,000 | +3.8% | 8,368 | +5.2% | 0.12% | +37.8% |
| SRE | Buy | SEMPRA ENERGY | $288,000 | +12.1% | 2,455 | +7.9% | 0.12% | +49.4% |
| XEL | Buy | XCEL ENERGY INC | $281,000 | +10.2% | 4,503 | +6.6% | 0.12% | +47.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $249,000 | +9.2% | 2,680 | +16.5% | 0.10% | +45.7% |
| ES | Buy | EVERSOURCE ENERGY | $235,000 | +14.1% | 2,817 | +6.8% | 0.10% | +52.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $229,000 | +2.2% | 2,610 | +2.8% | 0.09% | +38.2% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $207,000 | – | 4,219 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $203,000 | -3.3% | 2,818 | +4.4% | 0.08% | +29.7% |
| SBS | Exit | CIA SANEAMENTO BASICO DE - ADR | $0 | – | -57,940 | -100.0% | -0.13% | – |
| ENIA | Exit | ENEL AMERICAS ADR | $0 | – | -77,450 | -100.0% | -0.14% | – |
| PAC | Exit | GRUPO AEROPORTUARIO DEL PACIFI | $0 | – | -8,930 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,090 | -100.0% | -0.88% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -317,340 | -100.0% | -1.31% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -197,080 | -100.0% | -2.35% | – |
| Exit | MEDTRONIC PLC | $0 | – | -88,520 | -100.0% | -2.44% | – | |
| Exit | BUNGE | $0 | – | -252,200 | -100.0% | -3.16% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -915,120 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.