$215 Million is the total value of Centre Asset Management, LLC's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,006,000 | -32.1% | 135,700 | -40.7% | 8.45% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $14,094,000 | -37.7% | 63,366 | -41.1% | 6.62% | -10.1% |
AMZN | Sell | AMAZON.COM INC | $12,409,000 | -40.9% | 3,810 | -42.9% | 5.83% | -14.7% |
KMI | Sell | KINDER MORGAN INC | $6,662,000 | +8.2% | 487,336 | -2.4% | 3.13% | +56.2% |
XOM | Sell | EXXON MOBIL CORP | $6,096,000 | -41.7% | 147,880 | -51.5% | 2.86% | -15.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,979,000 | +54.1% | 101,768 | +56.1% | 2.81% | +122.4% |
FB | Sell | $5,766,000 | -37.3% | 21,109 | -39.9% | 2.71% | -9.4% | |
AES | Sell | AES CORP | $5,729,000 | -30.5% | 243,770 | -46.4% | 2.69% | +0.4% |
WMB | Sell | WILLIAMS COS INC | $5,719,000 | -30.6% | 285,230 | -32.0% | 2.68% | +0.2% |
Sell | BARRICK GOLD CORP | $5,456,000 | -59.8% | 239,520 | -50.4% | 2.56% | -42.0% | |
KNX | New | KNIGHT-SWIFT TRA | $5,261,000 | – | 125,790 | +100.0% | 2.47% | – |
Sell | BUNGE | $4,743,000 | -40.9% | 72,320 | -58.8% | 2.23% | -14.6% | |
SRE | Sell | SEMPRA ENERGY | $4,721,000 | -30.6% | 37,055 | -35.6% | 2.22% | +0.1% |
GOOGL | Sell | ALPHABET INC-CL A | $4,680,000 | -27.8% | 2,670 | -39.6% | 2.20% | +4.3% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,674,000 | -36.3% | 92,720 | -41.2% | 2.19% | -8.0% |
EIX | Sell | EDISON INTERNATIONAL | $4,650,000 | -20.1% | 74,020 | -35.3% | 2.18% | +15.4% |
XEC | Sell | CIMAREX ENERGY CO | $4,512,000 | -11.7% | 120,280 | -42.7% | 2.12% | +27.4% |
GOOG | Sell | ALPHABET INC-CL C | $4,488,000 | -29.2% | 2,562 | -40.6% | 2.11% | +2.2% |
OLN | Sell | OLIN CORP | $4,391,000 | -26.0% | 178,790 | -62.7% | 2.06% | +6.8% |
APA | New | APACHE CORP | $4,382,000 | – | 308,780 | +100.0% | 2.06% | – |
CVX | Sell | CHEVRON CORP | $4,117,000 | -28.0% | 48,750 | -38.6% | 1.93% | +3.9% |
BRKB | New | BERKSHIRE HATHAWAY B | $4,011,000 | – | 17,300 | +100.0% | 1.88% | – |
KHC | Sell | KRAFT HEINZ CO | $3,986,000 | -44.4% | 115,000 | -52.0% | 1.87% | -19.8% |
TSLA | New | TESLA INC | $3,782,000 | – | 5,360 | +100.0% | 1.78% | – |
Sell | LYONDELLBASELL INDU-CL A | $3,762,000 | -33.2% | 41,040 | -48.7% | 1.77% | -3.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $3,684,000 | +30.5% | 23,410 | +23.4% | 1.73% | +88.5% |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,625,000 | -36.5% | 36,150 | -50.5% | 1.70% | -8.3% |
OGE | Sell | OGE ENERGY CORP | $3,606,000 | -27.6% | 113,170 | -31.8% | 1.69% | +4.6% |
JPM | New | JPMORGAN CHASE & CO | $3,405,000 | – | 26,800 | +100.0% | 1.60% | – |
T | Sell | AT&T INC | $3,233,000 | -60.2% | 112,402 | -60.6% | 1.52% | -42.6% |
PG | Sell | PROCTER & GAMBLE CO/THE | $2,995,000 | -0.7% | 21,522 | -0.8% | 1.41% | +43.3% |
UNH | New | UNITEDHEALTH GROUP INC | $2,935,000 | – | 8,370 | +100.0% | 1.38% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $2,759,000 | – | 66,100 | +100.0% | 1.30% | – |
NVDA | Sell | NVIDIA CORP | $2,538,000 | -47.0% | 4,860 | -45.1% | 1.19% | -23.5% |
HD | Sell | HOME DEPOT INC | $2,369,000 | -22.0% | 8,920 | -18.5% | 1.11% | +12.6% |
V | Sell | VISA | $2,364,000 | -52.6% | 10,810 | -56.7% | 1.11% | -31.6% |
HCA | HCA HOLDINGS INC | $2,198,000 | +31.9% | 13,367 | 0.0% | 1.03% | +90.4% | |
CMCSA | New | COMCAST CORP-CLASS A | $2,128,000 | – | 40,620 | +100.0% | 1.00% | – |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,089,000 | -37.5% | 8,920 | -47.4% | 0.98% | -9.8% |
BAC | New | BANK OF AMERICA CORP | $2,044,000 | – | 67,420 | +100.0% | 0.96% | – |
DIS | New | WALT DISNEY CO/THE | $1,959,000 | – | 10,810 | +100.0% | 0.92% | – |
NFLX | Sell | NETFLIX | $1,882,000 | -39.9% | 3,480 | -44.4% | 0.88% | -13.2% |
ADBE | Sell | ADOBE SYSTEMS INC | $1,865,000 | -45.0% | 3,730 | -46.0% | 0.88% | -20.5% |
MA | Sell | MASTERCARD INC-CLASS A | $1,823,000 | -57.9% | 5,107 | -60.2% | 0.86% | -39.3% |
NEE | Buy | NEXTERA ENERGY | $1,775,000 | +5.1% | 23,004 | +278.0% | 0.83% | +51.7% |
TMUS | T-MOBILE US INC | $1,219,000 | +17.9% | 9,040 | 0.0% | 0.57% | +70.2% | |
DUK | DUKE ENERGY CORP | $837,000 | +3.5% | 9,139 | 0.0% | 0.39% | +49.4% | |
SO | SOUTHERN CO | $808,000 | +13.3% | 13,149 | 0.0% | 0.38% | +63.4% | |
ENIA | New | ENEL AMERICAS ADR | $801,000 | – | 97,500 | +100.0% | 0.38% | – |
OKE | ONEOK | $786,000 | +47.7% | 20,482 | 0.0% | 0.37% | +113.3% | |
D | DOMINION ENERGY | $780,000 | -4.6% | 10,369 | 0.0% | 0.37% | +37.6% | |
LNG | CHENIERE ENERGY INC | $674,000 | +29.6% | 11,230 | 0.0% | 0.32% | +87.0% | |
UNIT | New | UNITI GROUP INC | $615,000 | – | 52,390 | +100.0% | 0.29% | – |
UHS | UNIVERSAL HEALTH SERVICES-B | $536,000 | +28.5% | 3,900 | 0.0% | 0.25% | +85.3% | |
EXC | EXELON CORP | $528,000 | +18.1% | 12,508 | 0.0% | 0.25% | +71.0% | |
AEP | AMERICAN ELECTRIC POWER | $525,000 | +1.7% | 6,310 | 0.0% | 0.25% | +46.4% | |
XEL | XCEL ENERGY INC | $450,000 | -3.2% | 6,743 | 0.0% | 0.21% | +39.7% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $368,000 | +6.4% | 6,309 | 0.0% | 0.17% | +53.1% | |
ES | EVERSOURCE ENERGY | $365,000 | +3.7% | 4,217 | 0.0% | 0.17% | +50.0% | |
WEC | WEC ENERGY GROUP INC | $359,000 | -5.0% | 3,900 | 0.0% | 0.17% | +37.4% | |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,250 | -100.0% | -0.11% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,570 | -100.0% | -0.94% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -12,670 | -100.0% | -1.04% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -65,930 | -100.0% | -1.45% | – |
SJM | Exit | JM SMUCKER CO | $0 | – | -49,520 | -100.0% | -1.86% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -153,390 | -100.0% | -1.93% | – |
HAIN | Exit | HAIN CELESTIAL | $0 | – | -196,940 | -100.0% | -2.20% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -100,390 | -100.0% | -2.45% | – |
PPL | Exit | PPL CORPORATION | $0 | – | -295,940 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-01-08 |
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 |
13F-HR | 2021-11-03 |
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.