$217 Million is the total value of Centre Asset Management, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,661,000 | -13.0% | 128,210 | -5.5% | 7.21% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $14,185,000 | +0.6% | 60,166 | -5.1% | 6.53% | -1.3% |
| AMZN | Sell | AMAZON.COM INC | $11,139,000 | -10.2% | 3,600 | -5.5% | 5.13% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,410,000 | +38.0% | 150,640 | +1.9% | 3.87% | +35.4% |
| KMI | Sell | KINDER MORGAN INC | $6,806,000 | +2.2% | 408,746 | -16.1% | 3.14% | +0.2% |
| XEC | Sell | CIMAREX ENERGY CO | $6,784,000 | +50.4% | 114,230 | -5.0% | 3.12% | +47.5% |
| Buy | BARRICK GOLD CORP | $6,701,000 | +22.8% | 338,420 | +41.3% | 3.09% | +20.5% | |
| INTC | New | INTEL CORP | $6,377,000 | – | 99,640 | +100.0% | 2.94% | – |
| WMB | Sell | WILLIAMS COS INC | $6,298,000 | +10.1% | 265,840 | -6.8% | 2.90% | +8.0% |
| FB | Sell | $5,902,000 | +2.4% | 20,039 | -5.1% | 2.72% | +0.4% | |
| CVX | Buy | CHEVRON CORP | $5,661,000 | +37.5% | 54,020 | +10.8% | 2.61% | +34.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,445,000 | +16.3% | 2,640 | -1.1% | 2.51% | +14.2% |
| Sell | BUNGE | $5,443,000 | +14.8% | 68,670 | -5.0% | 2.51% | +12.6% | |
| OLN | Sell | OLIN CORP | $5,356,000 | +22.0% | 141,060 | -21.1% | 2.47% | +19.7% |
| APA | New | APA CORPORATION | $5,249,000 | – | 293,240 | +100.0% | 2.42% | – |
| GOOG | Sell | ALPHABET INC-CL C | $5,217,000 | +16.2% | 2,522 | -1.6% | 2.40% | +14.0% |
| WY | New | WEYERHAEUSER CO | $4,915,000 | – | 138,060 | +100.0% | 2.26% | – |
| KNX | Sell | KNIGHT-SWIFT TRA | $4,879,000 | -7.3% | 101,450 | -19.3% | 2.25% | -9.0% |
| AES | Sell | AES CORP | $4,439,000 | -22.5% | 165,580 | -32.1% | 2.04% | -24.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,243,000 | -9.2% | 74,430 | -19.7% | 1.95% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $4,192,000 | +4.5% | 16,410 | -5.1% | 1.93% | +2.5% |
| Sell | LYONDELLBASELL INDU-CL A | $4,054,000 | +7.8% | 38,960 | -5.1% | 1.87% | +5.7% | |
| MU | New | MICRON TECHNOLOGY INC | $3,929,000 | – | 44,540 | +100.0% | 1.81% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,778,000 | +4.2% | 34,310 | -5.1% | 1.74% | +2.2% |
| CTVA | New | CORTEVA INC | $3,750,000 | – | 80,430 | +100.0% | 1.73% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,576,000 | -40.2% | 61,498 | -39.6% | 1.65% | -41.3% |
| MOS | New | MOSAIC CO/THE | $3,567,000 | – | 112,850 | +100.0% | 1.64% | – |
| TSLA | Sell | TESLA INC | $3,520,000 | -6.9% | 5,270 | -1.7% | 1.62% | -8.7% |
| MHK | New | MOHAWK INDUSTRIES INC | $3,481,000 | – | 18,100 | +100.0% | 1.60% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,258,000 | – | 48,000 | +100.0% | 1.50% | – |
| T | Sell | AT&T INC | $3,210,000 | -0.7% | 106,062 | -5.6% | 1.48% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,034,000 | -10.9% | 19,930 | -25.6% | 1.40% | -12.6% |
| EQT | New | EQT CORP | $2,965,000 | – | 159,600 | +100.0% | 1.37% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,766,000 | -7.6% | 20,422 | -5.1% | 1.27% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,761,000 | -25.1% | 16,800 | -28.2% | 1.27% | -26.5% |
| HCA | Sell | HCA HOLDINGS INC | $2,356,000 | +7.2% | 12,507 | -6.4% | 1.08% | +5.1% |
| V | Sell | VISA | $2,177,000 | -7.9% | 10,280 | -4.9% | 1.00% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,165,000 | -26.2% | 5,820 | -30.5% | 1.00% | -27.6% |
| DIS | Sell | WALT DISNEY CO/THE | $1,897,000 | -3.2% | 10,280 | -4.9% | 0.87% | -5.0% |
| NVDA | Sell | NVIDIA CORP | $1,858,000 | -26.8% | 3,480 | -28.4% | 0.86% | -28.2% |
| HD | Sell | HOME DEPOT INC | $1,832,000 | -22.7% | 6,000 | -32.7% | 0.84% | -24.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,722,000 | -5.5% | 4,837 | -5.3% | 0.79% | -7.4% |
| NEE | Sell | NEXTERA ENERGY | $1,717,000 | -3.3% | 22,704 | -1.3% | 0.79% | -5.0% |
| TMUS | Sell | T-MOBILE US INC | $1,044,000 | -14.4% | 8,330 | -7.9% | 0.48% | -15.9% |
| OKE | Sell | ONEOK | $1,017,000 | +29.4% | 20,072 | -2.0% | 0.47% | +26.8% |
| DUK | Sell | DUKE ENERGY CORP | $818,000 | -2.3% | 8,469 | -7.3% | 0.38% | -4.1% |
| ENIA | Sell | ENEL AMERICAS ADR | $812,000 | +1.4% | 95,800 | -1.7% | 0.37% | -0.5% |
| SO | Sell | SOUTHERN CO | $745,000 | -7.8% | 11,989 | -8.8% | 0.34% | -9.5% |
| LNG | Sell | CHENIERE ENERGY INC | $727,000 | +7.9% | 10,100 | -10.1% | 0.34% | +6.0% |
| D | Sell | DOMINION ENERGY | $719,000 | -7.8% | 9,469 | -8.7% | 0.33% | -9.6% |
| UNIT | Sell | UNITI GROUP INC | $577,000 | -6.2% | 52,310 | -0.2% | 0.27% | -8.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $500,000 | -6.7% | 3,750 | -3.8% | 0.23% | -8.7% |
| EXC | Sell | EXELON CORP | $494,000 | -6.4% | 11,298 | -9.7% | 0.23% | -8.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $487,000 | -7.2% | 5,750 | -8.9% | 0.22% | -8.9% |
| SRE | Sell | SEMPRA ENERGY | $428,000 | -90.9% | 3,225 | -91.3% | 0.20% | -91.1% |
| XEL | Sell | XCEL ENERGY INC | $413,000 | -8.2% | 6,213 | -7.9% | 0.19% | -10.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $358,000 | -2.7% | 5,939 | -5.9% | 0.16% | -4.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $351,000 | -2.2% | 3,750 | -3.8% | 0.16% | -4.1% |
| ES | Sell | EVERSOURCE ENERGY | $351,000 | -3.8% | 4,057 | -3.8% | 0.16% | -5.3% |
| AWK | New | AMERICAN WATER WORKS CO INC | $298,000 | – | 1,990 | +100.0% | 0.14% | – |
| DTE | New | DTE ENERGY COMPANY | $292,000 | – | 2,190 | +100.0% | 0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -3,730 | -100.0% | -0.88% | – |
| NFLX | Exit | NETFLIX | $0 | – | -3,480 | -100.0% | -0.88% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -67,420 | -100.0% | -0.96% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -8,920 | -100.0% | -0.98% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -40,620 | -100.0% | -1.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -66,100 | -100.0% | -1.30% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -113,170 | -100.0% | -1.69% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -115,000 | -100.0% | -1.87% | – |
| APA | Exit | APACHE CORP | $0 | – | -308,780 | -100.0% | -2.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -74,020 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.