$318 Million is the total value of Centre Asset Management, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $20,622,000 | +28.9% | 118,103 | +31.1% | 6.48% | -19.9% |
| GOOG | Buy | Alphabet Inc | $17,742,000 | +63.5% | 6,366 | +69.9% | 5.58% | +1.5% |
| MSFT | Buy | Microsoft Corp | $17,546,000 | +14.6% | 56,910 | +25.0% | 5.52% | -28.8% |
| XOM | Buy | Exxon Mobil Corp | $13,012,000 | +90.0% | 157,545 | +40.8% | 4.09% | +18.0% |
| CVX | Buy | Chevron Corp | $12,976,000 | +95.5% | 79,691 | +40.9% | 4.08% | +21.4% |
| APA | Buy | APA Corp (US) | $11,633,000 | +119.0% | 281,470 | +42.4% | 3.66% | +35.9% |
| MOS | Buy | Mosaic Co | $11,240,000 | +162.2% | 169,022 | +54.9% | 3.54% | +62.8% |
| AMZN | Buy | Amazon.com Inc | $10,777,000 | +26.4% | 3,306 | +29.3% | 3.39% | -21.5% |
| EQT | Buy | EQT Corp | $10,143,000 | +125.7% | 294,781 | +43.1% | 3.19% | +40.2% |
| CF | Buy | CF Industries Holdings Inc | $10,009,000 | +106.2% | 97,116 | +41.6% | 3.15% | +28.0% |
| CTVA | Buy | Corteva Inc | $9,879,000 | +95.3% | 171,869 | +60.6% | 3.11% | +21.2% |
| BHP | Buy | BHP Group Ltd | $9,511,000 | +83.3% | 123,120 | +43.2% | 2.99% | +13.8% |
| PBR | New | Petroleo Brasileiro SA Petrobras | $8,945,000 | – | 604,406 | +100.0% | 2.81% | – |
| TECK | Buy | Teck Resources Ltd | $8,499,000 | +99.5% | 210,423 | +42.3% | 2.67% | +23.9% |
| SBSW | New | Sibanye Stillwater Ltd | $7,133,000 | – | 439,509 | +100.0% | 2.24% | – |
| WMB | Sell | Williams Companies Inc | $6,608,000 | +26.2% | 197,780 | -1.7% | 2.08% | -21.7% |
| TSLA | New | Tesla Inc | $6,604,000 | – | 6,128 | +100.0% | 2.08% | – |
| KMI | Buy | Kinder Morgan Inc | $6,522,000 | +51.4% | 344,877 | +27.0% | 2.05% | -6.0% |
| ATI | Buy | Allegheny Technologies Inc | $6,520,000 | +165.6% | 242,934 | +57.6% | 2.05% | +64.8% |
| BG | Buy | Bunge Ltd | $6,491,000 | +68.9% | 58,582 | +42.3% | 2.04% | +4.8% |
| MU | New | Micron Technology Inc | $6,452,000 | – | 82,830 | +100.0% | 2.03% | – |
| FMC | New | FMC Corp | $5,816,000 | – | 44,201 | +100.0% | 1.83% | – |
| BTU | New | Peabody Energy Corp | $5,262,000 | – | 214,497 | +100.0% | 1.66% | – |
| NVDA | New | NVIDIA Corp | $5,117,000 | – | 18,753 | +100.0% | 1.61% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $5,092,000 | +90.7% | 56,417 | +42.8% | 1.60% | +18.4% |
| BRKB | New | Berkshire Hathaway Inc | $4,873,000 | – | 13,807 | +100.0% | 1.53% | – |
| MCHP | New | Microchip Technology Inc | $4,656,000 | – | 61,969 | +100.0% | 1.46% | – |
| HXL | Buy | Hexcel Corp | $4,400,000 | +63.5% | 73,980 | +42.4% | 1.38% | +1.5% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $4,353,000 | – | 45,259 | +100.0% | 1.37% | – |
| OLN | Sell | Olin Corp | $4,314,000 | -17.5% | 82,516 | -9.2% | 1.36% | -48.7% |
| LYB | Buy | LyondellBasell Industries NV | $3,894,000 | +59.2% | 37,868 | +42.8% | 1.22% | -1.1% |
| EMN | Buy | Eastman Chemical Co | $3,662,000 | +32.2% | 32,683 | +42.7% | 1.15% | -17.9% |
| FB | New | Meta Platforms Inc | $3,586,000 | – | 16,129 | +100.0% | 1.13% | – |
| UNH | New | UnitedHealth Group Inc | $3,560,000 | – | 6,981 | +100.0% | 1.12% | – |
| JNJ | New | Johnson & Johnson | $3,460,000 | – | 19,524 | +100.0% | 1.09% | – |
| VZ | Buy | Verizon Communications Inc | $3,412,000 | -1.7% | 66,989 | +0.3% | 1.07% | -39.0% |
| JPM | New | JPMorgan Chase & Co | $2,972,000 | – | 21,805 | +100.0% | 0.94% | – |
| PG | New | Procter & Gamble Co | $2,812,000 | – | 18,401 | +100.0% | 0.88% | – |
| V | New | Visa Inc | $2,806,000 | – | 12,651 | +100.0% | 0.88% | – |
| GLD | New | SPDR Gold Trustcall | $2,583,000 | – | 1,987 | +100.0% | 0.81% | – |
| T | Sell | AT&T Inc | $2,539,000 | -4.2% | 107,447 | -0.3% | 0.80% | -40.6% |
| HCA | Sell | HCA Healthcare Inc | $2,489,000 | -16.8% | 9,930 | -14.7% | 0.78% | -48.3% |
| HD | New | Home Depot Inc | $2,342,000 | – | 7,825 | +100.0% | 0.74% | – |
| MA | New | Mastercard Inc | $2,306,000 | – | 6,452 | +100.0% | 0.72% | – |
| NEE | Buy | Nextera Energy Inc | $1,882,000 | -9.0% | 22,219 | +0.3% | 0.59% | -43.5% |
| LNG | Sell | Cheniere Energy Inc | $1,397,000 | +36.3% | 10,073 | -0.3% | 0.44% | -15.4% |
| OKE | Sell | ONEOK Inc | $1,347,000 | +19.9% | 19,067 | -0.2% | 0.42% | -25.5% |
| TMUS | Buy | T-Mobile US Inc | $1,330,000 | +10.8% | 10,359 | +0.1% | 0.42% | -31.2% |
| DUK | Sell | Duke Energy Corp | $955,000 | +6.2% | 8,549 | -0.2% | 0.30% | -34.1% |
| SO | Sell | Southern Co | $839,000 | +5.3% | 11,570 | -0.5% | 0.26% | -34.7% |
| D | Sell | Dominion Energy Inc | $767,000 | +7.6% | 9,029 | -0.6% | 0.24% | -33.2% |
| SRE | Buy | Sempra Energy | $607,000 | +28.9% | 3,610 | +1.3% | 0.19% | -20.1% |
| AEP | Buy | American Electric Power Company Inc | $552,000 | +13.8% | 5,532 | +1.5% | 0.17% | -29.3% |
| UHS | Buy | Universal Health Services Inc | $513,000 | +13.5% | 3,540 | +1.5% | 0.16% | -29.7% |
| EXC | Buy | Exelon Corp | $507,000 | -16.3% | 10,641 | +1.4% | 0.16% | -48.2% |
| XEL | Buy | Xcel Energy Inc | $430,000 | +8.3% | 5,955 | +1.5% | 0.14% | -32.8% |
| PEG | Buy | Public Service Enterprise Group Inc | $390,000 | +6.6% | 5,565 | +1.5% | 0.12% | -33.5% |
| ED | Buy | Consolidated Edison Inc | $356,000 | +12.7% | 3,755 | +1.5% | 0.11% | -30.0% |
| WEC | Buy | WEC Energy Group Inc | $337,000 | +4.3% | 3,379 | +1.4% | 0.11% | -35.4% |
| ES | Buy | Eversource Energy | $330,000 | -1.8% | 3,744 | +1.5% | 0.10% | -38.8% |
| AWK | Buy | American Water Works Company Inc | $298,000 | -11.3% | 1,803 | +1.4% | 0.09% | -44.7% |
| EIX | Exit | Edison International | $0 | – | -14,221 | -100.0% | -0.49% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -30,693 | -100.0% | -1.32% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -99,000 | -100.0% | -1.37% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -48,973 | -100.0% | -1.37% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -37,649 | -100.0% | -1.38% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -18,218 | -100.0% | -1.45% | – |
| TXT | Exit | Textron Inc | $0 | – | -43,184 | -100.0% | -1.69% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -33,547 | -100.0% | -1.76% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -48,736 | -100.0% | -1.79% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -27,585 | -100.0% | -1.89% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -206,901 | -100.0% | -1.99% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -112,553 | -100.0% | -2.35% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -79,130 | -100.0% | -2.44% | – |
| INTC | Exit | Intel Corp | $0 | – | -98,882 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.