Centre Asset Management, LLC - Q4 2020 holdings

$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 SellAPPLE INC$18,006,000
-32.1%
135,700
-40.7%
8.45%
-2.0%
MSFT SellMICROSOFT CORP$14,094,000
-37.7%
63,366
-41.1%
6.62%
-10.1%
AMZN SellAMAZON.COM INC$12,409,000
-40.9%
3,810
-42.9%
5.83%
-14.7%
KMI SellKINDER MORGAN INC$6,662,000
+8.2%
487,336
-2.4%
3.13%
+56.2%
XOM SellEXXON MOBIL CORP$6,096,000
-41.7%
147,880
-51.5%
2.86%
-15.8%
VZ BuyVERIZON COMMUNICATIONS INC$5,979,000
+54.1%
101,768
+56.1%
2.81%
+122.4%
FB SellFACEBOOK$5,766,000
-37.3%
21,109
-39.9%
2.71%
-9.4%
AES SellAES CORP$5,729,000
-30.5%
243,770
-46.4%
2.69%
+0.4%
WMB SellWILLIAMS COS INC$5,719,000
-30.6%
285,230
-32.0%
2.68%
+0.2%
SellBARRICK GOLD CORP$5,456,000
-59.8%
239,520
-50.4%
2.56%
-42.0%
KNX NewKNIGHT-SWIFT TRA$5,261,000125,790
+100.0%
2.47%
SellBUNGE$4,743,000
-40.9%
72,320
-58.8%
2.23%
-14.6%
SRE SellSEMPRA ENERGY$4,721,000
-30.6%
37,055
-35.6%
2.22%
+0.1%
GOOGL SellALPHABET INC-CL A$4,680,000
-27.8%
2,670
-39.6%
2.20%
+4.3%
ADM SellARCHER-DANIELS-MIDLAND CO$4,674,000
-36.3%
92,720
-41.2%
2.19%
-8.0%
EIX SellEDISON INTERNATIONAL$4,650,000
-20.1%
74,020
-35.3%
2.18%
+15.4%
XEC SellCIMAREX ENERGY CO$4,512,000
-11.7%
120,280
-42.7%
2.12%
+27.4%
GOOG SellALPHABET INC-CL C$4,488,000
-29.2%
2,562
-40.6%
2.11%
+2.2%
OLN SellOLIN CORP$4,391,000
-26.0%
178,790
-62.7%
2.06%
+6.8%
APA NewAPACHE CORP$4,382,000308,780
+100.0%
2.06%
CVX SellCHEVRON CORP$4,117,000
-28.0%
48,750
-38.6%
1.93%
+3.9%
BRKB NewBERKSHIRE HATHAWAY B$4,011,00017,300
+100.0%
1.88%
KHC SellKRAFT HEINZ CO$3,986,000
-44.4%
115,000
-52.0%
1.87%
-19.8%
TSLA NewTESLA INC$3,782,0005,360
+100.0%
1.78%
SellLYONDELLBASELL INDU-CL A$3,762,000
-33.2%
41,040
-48.7%
1.77%
-3.6%
JNJ BuyJOHNSON & JOHNSON$3,684,000
+30.5%
23,410
+23.4%
1.73%
+88.5%
EMN SellEASTMAN CHEMICAL COMPANY$3,625,000
-36.5%
36,150
-50.5%
1.70%
-8.3%
OGE SellOGE ENERGY CORP$3,606,000
-27.6%
113,170
-31.8%
1.69%
+4.6%
JPM NewJPMORGAN CHASE & CO$3,405,00026,800
+100.0%
1.60%
T SellAT&T INC$3,233,000
-60.2%
112,402
-60.6%
1.52%
-42.6%
PG SellPROCTER & GAMBLE CO/THE$2,995,000
-0.7%
21,522
-0.8%
1.41%
+43.3%
UNH NewUNITEDHEALTH GROUP INC$2,935,0008,370
+100.0%
1.38%
WPM NewWHEATON PRECIOUS METALS CORP$2,759,00066,100
+100.0%
1.30%
NVDA SellNVIDIA CORP$2,538,000
-47.0%
4,860
-45.1%
1.19%
-23.5%
HD SellHOME DEPOT INC$2,369,000
-22.0%
8,920
-18.5%
1.11%
+12.6%
V SellVISA$2,364,000
-52.6%
10,810
-56.7%
1.11%
-31.6%
HCA  HCA HOLDINGS INC$2,198,000
+31.9%
13,3670.0%1.03%
+90.4%
CMCSA NewCOMCAST CORP-CLASS A$2,128,00040,620
+100.0%
1.00%
PYPL SellPAYPAL HOLDINGS INC$2,089,000
-37.5%
8,920
-47.4%
0.98%
-9.8%
BAC NewBANK OF AMERICA CORP$2,044,00067,420
+100.0%
0.96%
DIS NewWALT DISNEY CO/THE$1,959,00010,810
+100.0%
0.92%
NFLX SellNETFLIX$1,882,000
-39.9%
3,480
-44.4%
0.88%
-13.2%
ADBE SellADOBE SYSTEMS INC$1,865,000
-45.0%
3,730
-46.0%
0.88%
-20.5%
MA SellMASTERCARD INC-CLASS A$1,823,000
-57.9%
5,107
-60.2%
0.86%
-39.3%
NEE BuyNEXTERA ENERGY$1,775,000
+5.1%
23,004
+278.0%
0.83%
+51.7%
TMUS  T-MOBILE US INC$1,219,000
+17.9%
9,0400.0%0.57%
+70.2%
DUK  DUKE ENERGY CORP$837,000
+3.5%
9,1390.0%0.39%
+49.4%
SO  SOUTHERN CO$808,000
+13.3%
13,1490.0%0.38%
+63.4%
ENIA NewENEL AMERICAS ADR$801,00097,500
+100.0%
0.38%
OKE  ONEOK$786,000
+47.7%
20,4820.0%0.37%
+113.3%
D  DOMINION ENERGY$780,000
-4.6%
10,3690.0%0.37%
+37.6%
LNG  CHENIERE ENERGY INC$674,000
+29.6%
11,2300.0%0.32%
+87.0%
UNIT NewUNITI GROUP INC$615,00052,390
+100.0%
0.29%
UHS  UNIVERSAL HEALTH SERVICES-B$536,000
+28.5%
3,9000.0%0.25%
+85.3%
EXC  EXELON CORP$528,000
+18.1%
12,5080.0%0.25%
+71.0%
AEP  AMERICAN ELECTRIC POWER$525,000
+1.7%
6,3100.0%0.25%
+46.4%
XEL  XCEL ENERGY INC$450,000
-3.2%
6,7430.0%0.21%
+39.7%
PEG  PUBLIC SERVICE ENTERPRISE GP$368,000
+6.4%
6,3090.0%0.17%
+53.1%
ES  EVERSOURCE ENERGY$365,000
+3.7%
4,2170.0%0.17%
+50.0%
WEC  WEC ENERGY GROUP INC$359,000
-5.0%
3,9000.0%0.17%
+37.4%
AWK ExitAMERICAN WATER WORKS CO INC$0-2,250
-100.0%
-0.11%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-6,570
-100.0%
-0.94%
CRM ExitSALESFORCE.COM INC$0-12,670
-100.0%
-1.04%
MXIM ExitMAXIM INTEGRATED PRODUCTS$0-65,930
-100.0%
-1.45%
SJM ExitJM SMUCKER CO$0-49,520
-100.0%
-1.86%
MO ExitALTRIA GROUP INC$0-153,390
-100.0%
-1.93%
HAIN ExitHAIN CELESTIAL$0-196,940
-100.0%
-2.20%
PM ExitPHILIP MORRIS INTERNATIONAL$0-100,390
-100.0%
-2.45%
PPL ExitPPL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP43Q4 20239.0%
AMAZON.COM INC43Q4 20236.8%
JOHNSON & JOHNSON41Q4 20234.3%
Visa Inc40Q4 20232.7%
APPLE INC39Q4 20238.6%
Meta Platforms Inc39Q4 20235.1%
MASTERCARD INC-CLASS A37Q4 20232.0%
HOME DEPOT INC36Q4 20232.6%
AT&T INC36Q4 20233.6%
NVIDIA CORP35Q4 20234.1%

View Centre Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-12
13F-HR2023-07-06
13F-HR2023-04-03
13F-HR2023-02-07
13F-HR2022-10-04
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-11
13F-HR2021-11-03

View Centre Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (215146000.0 != 213003000.0)
  • The reported number of holdings is incorrect (63 != 60)

Export Centre Asset Management, LLC's holdings