$193 Million is the total value of Centre Asset Management, LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,200,000 | -9.3% | 103,680 | -19.1% | 7.37% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $13,178,000 | -7.1% | 48,646 | -19.1% | 6.84% | +4.6% |
| AMZN | Sell | AMAZON.COM INC | $9,598,000 | -13.8% | 2,790 | -22.5% | 4.98% | -3.0% |
| KMI | Sell | KINDER MORGAN INC | $7,246,000 | +6.5% | 397,496 | -2.8% | 3.76% | +19.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,208,000 | -14.3% | 114,270 | -24.1% | 3.74% | -3.5% |
| WMB | Sell | WILLIAMS COS INC | $6,096,000 | -3.2% | 229,600 | -13.6% | 3.16% | +9.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,201,000 | -4.5% | 2,130 | -19.3% | 2.70% | +7.6% |
| APA | Sell | APA CORPORATION | $5,129,000 | -2.3% | 237,120 | -19.1% | 2.66% | +10.0% |
| GOOG | Sell | ALPHABET INC-CL C | $5,093,000 | -2.4% | 2,032 | -19.4% | 2.64% | +9.9% |
| FB | Sell | $5,028,000 | -14.8% | 14,459 | -27.8% | 2.61% | -4.0% | |
| OLN | Sell | OLIN CORP | $4,779,000 | -10.8% | 103,300 | -26.8% | 2.48% | +0.5% |
| CVX | Sell | CHEVRON CORP | $4,576,000 | -19.2% | 43,690 | -19.1% | 2.37% | -8.9% |
| Sell | BUNGE | $4,340,000 | -20.3% | 55,540 | -19.1% | 2.25% | -10.2% | |
| Sell | BARRICK GOLD CORP | $4,145,000 | -38.1% | 200,420 | -40.8% | 2.15% | -30.4% | |
| WY | Sell | WEYERHAEUSER CO | $3,843,000 | -21.8% | 111,650 | -19.1% | 1.99% | -11.9% |
| KNX | Sell | KNIGHT-SWIFT TRA | $3,830,000 | -21.5% | 84,240 | -17.0% | 1.99% | -11.6% |
| EQT | Buy | EQT CORP | $3,654,000 | +23.2% | 164,130 | +2.8% | 1.90% | +38.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,648,000 | -14.0% | 60,190 | -19.1% | 1.89% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,591,000 | +0.4% | 64,098 | +4.2% | 1.86% | +13.1% |
| WDC | New | WESTERN DIGITAL CORP | $3,373,000 | – | 47,390 | +100.0% | 1.75% | – |
| CTVA | Sell | CORTEVA INC | $3,367,000 | -10.2% | 75,910 | -5.6% | 1.75% | +1.2% |
| AMAT | New | APPLIED MATERIALS INC | $3,318,000 | – | 23,300 | +100.0% | 1.72% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,270,000 | -51.8% | 45,130 | -60.5% | 1.70% | -45.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,240,000 | -14.2% | 27,750 | -19.1% | 1.68% | -3.4% |
| Sell | LYONDELLBASELL INDU-CL A | $3,240,000 | -20.1% | 31,500 | -19.1% | 1.68% | -10.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,061,000 | -22.1% | 36,020 | -19.1% | 1.59% | -12.3% |
| TXT | New | TEXTRON INC | $3,033,000 | – | 44,110 | +100.0% | 1.57% | – |
| T | Sell | AT&T INC | $3,008,000 | -6.3% | 104,502 | -1.5% | 1.56% | +5.5% |
| FCX | New | FREEPORT-MCMORAN COPPER | $3,005,000 | – | 80,970 | +100.0% | 1.56% | – |
| LHX | New | L3HARRIS TECH | $2,972,000 | – | 13,750 | +100.0% | 1.54% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,965,000 | -29.3% | 10,670 | -35.0% | 1.54% | -20.4% |
| MOS | Sell | MOSAIC CO/THE | $2,943,000 | -17.5% | 92,230 | -18.3% | 1.53% | -7.1% |
| PCAR | New | PACCAR INC | $2,920,000 | – | 32,720 | +100.0% | 1.52% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,814,000 | -19.2% | 14,640 | -19.1% | 1.46% | -8.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,811,000 | -13.7% | 43,700 | -9.0% | 1.46% | -2.9% |
| TSLA | Sell | TESLA INC | $2,787,000 | -20.8% | 4,100 | -22.2% | 1.45% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,507,000 | -17.4% | 16,120 | -19.1% | 1.30% | -6.9% |
| HCA | Sell | HCA HOLDINGS INC | $2,480,000 | +5.3% | 11,997 | -4.1% | 1.29% | +18.6% |
| NVDA | Sell | NVIDIA CORP | $2,384,000 | +28.3% | 2,980 | -14.4% | 1.24% | +44.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,237,000 | -19.0% | 13,580 | -19.2% | 1.16% | -8.7% |
| V | Sell | VISA | $1,941,000 | -10.8% | 8,300 | -19.3% | 1.01% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,886,000 | -12.9% | 4,710 | -19.1% | 0.98% | -1.9% |
| NEE | Sell | NEXTERA ENERGY | $1,612,000 | -6.1% | 22,004 | -3.1% | 0.84% | +5.7% |
| TMUS | Buy | T-MOBILE US INC | $1,361,000 | +30.4% | 9,400 | +12.8% | 0.71% | +46.8% |
| OKE | Sell | ONEOK | $1,091,000 | +7.3% | 19,602 | -2.3% | 0.57% | +20.9% |
| LNG | Sell | CHENIERE ENERGY INC | $867,000 | +19.3% | 10,000 | -1.0% | 0.45% | +34.3% |
| DUK | DUKE ENERGY CORP | $836,000 | +2.2% | 8,469 | 0.0% | 0.43% | +15.1% | |
| SO | Sell | SOUTHERN CO | $695,000 | -6.7% | 11,489 | -4.2% | 0.36% | +5.2% |
| ENIA | ENEL AMERICAS ADR | $692,000 | -14.8% | 95,800 | 0.0% | 0.36% | -4.0% | |
| D | Sell | DOMINION ENERGY | $667,000 | -7.2% | 9,069 | -4.2% | 0.35% | +4.5% |
| SBS | New | CIA SANEAMENTO BASICO DE - ADR | $641,000 | – | 86,600 | +100.0% | 0.33% | – |
| UNIT | UNITI GROUP INC | $554,000 | -4.0% | 52,310 | 0.0% | 0.29% | +7.9% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $510,000 | +2.0% | 3,480 | -7.2% | 0.26% | +15.2% |
| EXC | EXELON CORP | $501,000 | +1.4% | 11,298 | 0.0% | 0.26% | +14.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $461,000 | -5.3% | 5,450 | -5.2% | 0.24% | +6.7% |
| SRE | Sell | SEMPRA ENERGY | $401,000 | -6.3% | 3,025 | -6.2% | 0.21% | +5.6% |
| XEL | Sell | XCEL ENERGY INC | $386,000 | -6.5% | 5,863 | -5.6% | 0.20% | +5.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $327,000 | -8.7% | 5,479 | -7.7% | 0.17% | +3.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $323,000 | -8.0% | 3,630 | -3.2% | 0.17% | +3.7% |
| AWK | AMERICAN WATER WORKS CO INC | $307,000 | +3.0% | 1,990 | 0.0% | 0.16% | +16.1% | |
| ES | Sell | EVERSOURCE ENERGY | $296,000 | -15.7% | 3,687 | -9.1% | 0.15% | -4.9% |
| DTE | DTE ENERGY COMPANY | $284,000 | -2.7% | 2,190 | 0.0% | 0.15% | +9.7% | |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -4,837 | -100.0% | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,000 | -100.0% | -0.84% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -10,280 | -100.0% | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -20,422 | -100.0% | -1.27% | – |
| AES | Exit | AES CORP | $0 | – | -165,580 | -100.0% | -2.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -99,640 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.