$193 Million is the total value of Centre Asset Management, LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $15,808,000 | +11.3% | 100,890 | -2.7% | 8.19% | +11.1% |
| MSFT | Buy | Microsoft Corp | $14,672,000 | +11.3% | 48,876 | +0.5% | 7.60% | +11.1% |
| GOOG | Buy | Alphabet Inc | $12,118,000 | +137.9% | 4,182 | +105.8% | 6.28% | +137.5% |
| AMZN | Buy | Amazon.com Inc | $9,826,000 | +2.4% | 2,800 | +0.4% | 5.09% | +2.2% |
| KMI | Buy | Kinder Morgan Inc | $6,458,000 | -10.9% | 399,636 | +0.5% | 3.34% | -11.0% |
| XOM | Buy | Exxon Mobil Corp | $6,262,000 | -13.1% | 114,800 | +0.5% | 3.24% | -13.3% |
| FB | Buy | Facebook Inc | $5,553,000 | +10.4% | 14,529 | +0.5% | 2.88% | +10.3% |
| WMB | Sell | Williams Companies Inc | $5,271,000 | -13.5% | 214,080 | -6.8% | 2.73% | -13.7% |
| OLN | Buy | Olin Corp | $5,002,000 | +4.7% | 103,780 | +0.5% | 2.59% | +4.5% |
| APA | Buy | APA Corp (US) | $4,652,000 | -9.3% | 238,220 | +0.5% | 2.41% | -9.5% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $4,458,000 | +16.4% | 84,560 | +0.4% | 2.31% | +16.2% |
| CVX | Buy | Chevron Corp | $4,260,000 | -6.9% | 43,890 | +0.5% | 2.21% | -7.1% |
| WY | Buy | Weyerhaeuser Co | $4,170,000 | +8.5% | 115,420 | +3.4% | 2.16% | +8.3% |
| CTVA | Buy | Corteva Inc | $4,157,000 | +23.5% | 93,780 | +23.5% | 2.15% | +23.2% |
| MDT | New | Medtronic PLC | $4,091,000 | – | 30,400 | +100.0% | 2.12% | – |
| EIX | New | Edison International | $3,986,000 | – | 67,990 | +100.0% | 2.06% | – |
| GOLD | New | Barrick Gold Corp | $3,947,000 | – | 198,820 | +100.0% | 2.04% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $3,589,000 | -1.6% | 60,470 | +0.5% | 1.86% | -1.8% |
| VZ | Buy | Verizon Communications Inc | $3,525,000 | -1.8% | 64,298 | +0.3% | 1.83% | -2.0% |
| BA | New | Boeing Co | $3,488,000 | – | 16,280 | +100.0% | 1.81% | – |
| EQT | Buy | EQT Corp | $3,351,000 | -8.3% | 164,890 | +0.5% | 1.74% | -8.4% |
| BG | New | Bunge Ltd | $3,255,000 | – | 42,250 | +100.0% | 1.69% | – |
| TECK | New | Teck Resources Ltd | $3,226,000 | – | 128,800 | +100.0% | 1.67% | – |
| XEC | Buy | Cimarex Energy Co | $3,223,000 | -1.4% | 45,340 | +0.5% | 1.67% | -1.6% |
| LHX | Buy | L3harris Technologies Inc | $3,173,000 | +6.8% | 13,810 | +0.4% | 1.64% | +6.5% |
| TOL | New | Toll Brothers Inc | $3,173,000 | – | 49,980 | +100.0% | 1.64% | – |
| TXT | Buy | Textron Inc | $3,158,000 | +4.1% | 44,310 | +0.5% | 1.64% | +4.0% |
| CMI | New | Cummins Inc | $3,157,000 | – | 13,500 | +100.0% | 1.64% | – |
| EMN | Buy | Eastman Chemical Co | $3,122,000 | -3.6% | 27,880 | +0.5% | 1.62% | -3.8% |
| HCA | HCA Healthcare Inc | $3,025,000 | +22.0% | 11,997 | 0.0% | 1.57% | +21.8% | |
| MOS | Buy | Mosaic Co | $3,015,000 | +2.4% | 93,780 | +1.7% | 1.56% | +2.2% |
| LYB | New | LyondellBasell Industries NV | $2,995,000 | – | 31,650 | +100.0% | 1.55% | – |
| AMAT | Sell | Applied Materials Inc | $2,989,000 | -9.9% | 21,900 | -6.0% | 1.55% | -10.1% |
| FCX | Buy | Freeport-McMoRan Inc | $2,958,000 | -1.6% | 81,340 | +0.5% | 1.53% | -1.7% |
| T | Buy | AT&T Inc | $2,882,000 | -4.2% | 105,102 | +0.6% | 1.49% | -4.4% |
| CF | New | CF Industries Holdings Inc | $2,883,000 | – | 62,450 | +100.0% | 1.49% | – |
| SCCO | Buy | Southern Copper Corp | $2,850,000 | +1.4% | 45,700 | +4.6% | 1.48% | +1.2% |
| MHK | Buy | Mohawk Industries Inc | $2,827,000 | +0.5% | 14,710 | +0.5% | 1.46% | +0.3% |
| NEE | Buy | Nextera Energy Inc | $1,884,000 | +16.9% | 22,154 | +0.7% | 0.98% | +16.7% |
| TMUS | Buy | T-Mobile US Inc | $1,277,000 | -6.2% | 9,500 | +1.1% | 0.66% | -6.4% |
| OKE | ONEOK Inc | $1,029,000 | -5.7% | 19,602 | 0.0% | 0.53% | -5.8% | |
| LNG | Buy | Cheniere Energy Inc | $907,000 | +4.6% | 10,100 | +1.0% | 0.47% | +4.4% |
| DUK | Buy | Duke Energy Corp | $884,000 | +5.7% | 8,569 | +1.2% | 0.46% | +5.5% |
| SO | Buy | Southern Co | $770,000 | +10.8% | 11,629 | +1.2% | 0.40% | +10.5% |
| D | Dominion Energy Inc | $694,000 | +4.0% | 9,069 | 0.0% | 0.36% | +3.8% | |
| UNIT | Uniti Group Inc | $680,000 | +22.7% | 52,310 | 0.0% | 0.35% | +22.6% | |
| ENIA | Enel Americas SA | $639,000 | -7.7% | 95,800 | 0.0% | 0.33% | -7.8% | |
| EXC | Exelon Corp | $559,000 | +11.6% | 11,298 | 0.0% | 0.29% | +11.5% | |
| UHS | Universal Health Services Inc | $541,000 | +6.1% | 3,480 | 0.0% | 0.28% | +5.7% | |
| AEP | American Electric Power Company Inc | $485,000 | +5.2% | 5,450 | 0.0% | 0.25% | +5.0% | |
| SRE | Sempra Energy | $400,000 | -0.2% | 3,025 | 0.0% | 0.21% | -0.5% | |
| XEL | Xcel Energy Inc | $398,000 | +3.1% | 5,863 | 0.0% | 0.21% | +3.0% | |
| AWK | American Water Works Company Inc | $366,000 | +19.2% | 1,990 | 0.0% | 0.19% | +19.5% | |
| PEG | Public Service Enterprise Group Inc | $345,000 | +5.5% | 5,479 | 0.0% | 0.18% | +5.3% | |
| WEC | WEC Energy Group Inc | $341,000 | +5.6% | 3,630 | 0.0% | 0.18% | +5.4% | |
| ES | Eversource Energy | $331,000 | +11.8% | 3,687 | 0.0% | 0.17% | +11.0% | |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,190 | -100.0% | -0.15% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE - ADR | $0 | – | -86,600 | -100.0% | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,710 | -100.0% | -0.98% | – |
| V | Exit | VISA | $0 | – | -8,300 | -100.0% | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,580 | -100.0% | -1.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,980 | -100.0% | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,120 | -100.0% | -1.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,100 | -100.0% | -1.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,720 | -100.0% | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -10,670 | -100.0% | -1.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,020 | -100.0% | -1.59% | – |
| Exit | LYONDELLBASELL INDU-CL A | $0 | – | -31,500 | -100.0% | -1.68% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -47,390 | -100.0% | -1.75% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -200,420 | -100.0% | -2.15% | – | |
| Exit | BUNGE | $0 | – | -55,540 | -100.0% | -2.25% | – | |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -2,130 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.