$197 Million is the total value of Centre Asset Management, LLC's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $15,993,000 | +1.2% | 90,064 | -10.7% | 8.10% | -1.1% |
| MSFT | Sell | Microsoft Corp | $15,306,000 | +4.3% | 45,510 | -6.9% | 7.75% | +2.0% |
| GOOG | Sell | Alphabet Inc | $10,852,000 | -10.4% | 3,748 | -10.4% | 5.50% | -12.4% |
| AMZN | Sell | Amazon.com Inc | $8,523,000 | -13.3% | 2,556 | -8.7% | 4.32% | -15.2% |
| XOM | Sell | Exxon Mobil Corp | $6,848,000 | +9.4% | 111,907 | -2.5% | 3.47% | +7.0% |
| CVX | Buy | Chevron Corp | $6,636,000 | +55.8% | 56,546 | +28.8% | 3.36% | +52.4% |
| APA | Sell | APA Corp (US) | $5,313,000 | +14.2% | 197,595 | -17.1% | 2.69% | +11.7% |
| WMB | Sell | Williams Companies Inc | $5,237,000 | -0.6% | 201,114 | -6.1% | 2.65% | -2.8% |
| OLN | Sell | Olin Corp | $5,226,000 | +4.5% | 90,861 | -12.4% | 2.65% | +2.2% |
| BHP | New | BHP Group Ltd | $5,190,000 | – | 85,992 | +100.0% | 2.63% | – |
| INTC | New | Intel Corp | $5,092,000 | – | 98,882 | +100.0% | 2.58% | – |
| CTVA | Buy | Corteva Inc | $5,059,000 | +21.7% | 106,991 | +14.1% | 2.56% | +19.0% |
| CF | Buy | CF Industries Holdings Inc | $4,853,000 | +68.3% | 68,568 | +9.8% | 2.46% | +64.6% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $4,822,000 | +8.2% | 79,130 | -6.4% | 2.44% | +5.8% |
| WY | Sell | Weyerhaeuser Co | $4,635,000 | +11.2% | 112,553 | -2.5% | 2.35% | +8.7% |
| EQT | Buy | EQT Corp | $4,494,000 | +34.1% | 206,037 | +25.0% | 2.28% | +31.1% |
| KMI | Sell | Kinder Morgan Inc | $4,308,000 | -33.3% | 271,603 | -32.0% | 2.18% | -34.8% |
| MOS | Buy | Mosaic Co | $4,287,000 | +42.2% | 109,120 | +16.4% | 2.17% | +39.1% |
| TECK | Buy | Teck Resources Ltd | $4,261,000 | +32.1% | 147,854 | +14.8% | 2.16% | +29.1% |
| COG | New | Coterra Energy Inc | $3,931,000 | – | 206,901 | +100.0% | 1.99% | – |
| BG | Sell | Bunge Ltd | $3,844,000 | +18.1% | 41,178 | -2.5% | 1.95% | +15.5% |
| ABBV | New | Abbvie Inc | $3,735,000 | – | 27,585 | +100.0% | 1.89% | – |
| TOL | Sell | Toll Brothers Inc | $3,528,000 | +11.2% | 48,736 | -2.5% | 1.79% | +8.8% |
| MDT | Buy | Medtronic PLC | $3,470,000 | -15.2% | 33,547 | +10.4% | 1.76% | -17.0% |
| VZ | Buy | Verizon Communications Inc | $3,470,000 | -1.6% | 66,778 | +3.9% | 1.76% | -3.7% |
| TXT | Sell | Textron Inc | $3,334,000 | +5.6% | 43,184 | -2.5% | 1.69% | +3.2% |
| HCA | Sell | HCA Healthcare Inc | $2,991,000 | -1.1% | 11,643 | -3.0% | 1.52% | -3.3% |
| AMAT | Sell | Applied Materials Inc | $2,867,000 | -4.1% | 18,218 | -16.8% | 1.45% | -6.2% |
| EMN | Sell | Eastman Chemical Co | $2,769,000 | -11.3% | 22,900 | -17.9% | 1.40% | -13.2% |
| GILD | New | Gilead Sciences Inc | $2,734,000 | – | 37,649 | +100.0% | 1.38% | – |
| TNL | New | Travel Plus Leisure Co | $2,707,000 | – | 48,973 | +100.0% | 1.37% | – |
| TRIP | New | Tripadvisor Inc | $2,699,000 | – | 99,000 | +100.0% | 1.37% | – |
| HXL | New | Hexcel Corp | $2,691,000 | – | 51,953 | +100.0% | 1.36% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $2,670,000 | -25.6% | 39,498 | -34.7% | 1.35% | -27.3% |
| T | Buy | AT&T Inc | $2,651,000 | -8.0% | 107,764 | +2.5% | 1.34% | -10.0% |
| WYNN | New | Wynn Resorts Ltd | $2,610,000 | – | 30,693 | +100.0% | 1.32% | – |
| ATI | New | Allegheny Technologies Inc | $2,455,000 | – | 154,100 | +100.0% | 1.24% | – |
| LYB | Sell | LyondellBasell Industries NV | $2,446,000 | -18.3% | 26,521 | -16.2% | 1.24% | -20.1% |
| NEE | Buy | Nextera Energy Inc | $2,069,000 | +9.8% | 22,159 | +0.0% | 1.05% | +7.4% |
| TMUS | Buy | T-Mobile US Inc | $1,200,000 | -6.0% | 10,345 | +8.9% | 0.61% | -8.0% |
| OKE | Sell | ONEOK Inc | $1,123,000 | +9.1% | 19,105 | -2.5% | 0.57% | +6.8% |
| LNG | Buy | Cheniere Energy Inc | $1,025,000 | +13.0% | 10,103 | +0.0% | 0.52% | +10.4% |
| EIX | Sell | Edison International | $971,000 | -75.6% | 14,221 | -79.1% | 0.49% | -76.2% |
| DUK | Duke Energy Corp | $899,000 | +1.7% | 8,569 | 0.0% | 0.46% | -0.7% | |
| SO | Sell | Southern Co | $797,000 | +3.5% | 11,623 | -0.1% | 0.40% | +1.3% |
| D | Buy | Dominion Energy Inc | $713,000 | +2.7% | 9,080 | +0.1% | 0.36% | +0.6% |
| EXC | Sell | Exelon Corp | $606,000 | +8.4% | 10,494 | -7.1% | 0.31% | +5.9% |
| AEP | Buy | American Electric Power Company Inc | $485,000 | 0.0% | 5,452 | +0.0% | 0.25% | -2.0% |
| SRE | Buy | Sempra Energy | $471,000 | +17.8% | 3,562 | +17.8% | 0.24% | +15.5% |
| UHS | Buy | Universal Health Services Inc | $452,000 | -16.5% | 3,487 | +0.2% | 0.23% | -18.2% |
| XEL | Buy | Xcel Energy Inc | $397,000 | -0.3% | 5,869 | +0.1% | 0.20% | -2.4% |
| PEG | Buy | Public Service Enterprise Group Inc | $366,000 | +6.1% | 5,485 | +0.1% | 0.18% | +3.4% |
| ES | Buy | Eversource Energy | $336,000 | +1.5% | 3,690 | +0.1% | 0.17% | -0.6% |
| AWK | Sell | American Water Works Company Inc | $336,000 | -8.2% | 1,778 | -10.7% | 0.17% | -10.5% |
| WEC | Sell | WEC Energy Group Inc | $323,000 | -5.3% | 3,331 | -8.2% | 0.16% | -7.3% |
| ED | New | Consolidated Edison Inc | $316,000 | – | 3,701 | +100.0% | 0.16% | – |
| ENIA | Exit | Enel Americas SA | $0 | – | -95,800 | -100.0% | -0.33% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -52,310 | -100.0% | -0.35% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -14,710 | -100.0% | -1.46% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -45,700 | -100.0% | -1.48% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -81,340 | -100.0% | -1.53% | – |
| CMI | Exit | Cummins Inc | $0 | – | -13,500 | -100.0% | -1.64% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -13,810 | -100.0% | -1.64% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -45,340 | -100.0% | -1.67% | – |
| BA | Exit | Boeing Co | $0 | – | -16,280 | -100.0% | -1.81% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -198,820 | -100.0% | -2.04% | – |
| FB | Exit | Facebook Inc | $0 | – | -14,529 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.