$377 Million is the total value of Centre Asset Management, LLC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $21,009,000 | +1.9% | 153,663 | +30.1% | 5.57% | -14.1% |
| MSFT | Buy | Microsoft Corp | $18,819,000 | +7.3% | 73,275 | +28.8% | 4.99% | -9.6% |
| XOM | Buy | Exxon Mobil Corp | $18,018,000 | +38.5% | 210,392 | +33.5% | 4.78% | +16.7% |
| CVX | Buy | Chevron Corp | $15,407,000 | +18.7% | 106,420 | +33.5% | 4.08% | +0.1% |
| GOOGL | New | Alphabet Inc | $14,254,000 | – | 6,529 | +100.0% | 3.78% | – |
| EQT | Buy | EQT Corp | $13,721,000 | +35.3% | 398,869 | +35.3% | 3.64% | +14.0% |
| APA | Buy | APA Corp (US) | $13,118,000 | +12.8% | 375,873 | +33.5% | 3.48% | -4.9% |
| BABA | New | Alibaba Group Holding Ltd | $12,428,000 | – | 109,322 | +100.0% | 3.30% | – |
| CTVA | Buy | Corteva Inc | $12,427,000 | +25.8% | 229,528 | +33.5% | 3.29% | +6.0% |
| CF | Buy | CF Industries Holdings Inc | $11,118,000 | +11.1% | 129,687 | +33.5% | 2.95% | -6.4% |
| MOS | Buy | Mosaic Co | $10,660,000 | -5.2% | 225,707 | +33.5% | 2.83% | -20.1% |
| RRC | New | Range Resources Corp | $10,241,000 | – | 413,758 | +100.0% | 2.72% | – |
| AEM | New | Agnico Eagle Mines Ltd | $10,164,000 | – | 222,107 | +100.0% | 2.70% | – |
| WMB | Buy | Williams Companies Inc | $10,010,000 | +51.5% | 320,716 | +62.2% | 2.65% | +27.7% |
| PPC | New | Pilgrims Pride Corp | $9,236,000 | – | 295,750 | +100.0% | 2.45% | – |
| TECK | Buy | Teck Resources Ltd | $8,584,000 | +1.0% | 280,808 | +33.4% | 2.28% | -14.9% |
| GILD | New | Gilead Sciences Inc | $8,468,000 | – | 137,008 | +100.0% | 2.24% | – |
| FMC | Buy | FMC Corp | $8,151,000 | +40.1% | 76,171 | +72.3% | 2.16% | +18.2% |
| AMZN | Buy | Amazon.com Inc | $8,146,000 | -24.4% | 76,693 | +2219.8% | 2.16% | -36.3% |
| IFF | New | International Flavors & Fragrances Inc | $7,814,000 | – | 65,595 | +100.0% | 2.07% | – |
| BHP | Buy | BHP Group Ltd | $7,493,000 | -21.2% | 133,378 | +8.3% | 1.99% | -33.6% |
| ATI | Buy | Allegheny Technologies Inc | $7,364,000 | +12.9% | 324,245 | +33.5% | 1.95% | -4.8% |
| BG | Buy | Bunge Ltd | $7,157,000 | +10.3% | 78,915 | +34.7% | 1.90% | -7.1% |
| BTU | Buy | Peabody Energy Corp | $6,581,000 | +25.1% | 308,545 | +43.8% | 1.74% | +5.4% |
| MO | New | Altria Group Inc | $6,358,000 | – | 152,213 | +100.0% | 1.69% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $6,331,000 | +24.3% | 81,582 | +44.6% | 1.68% | +4.8% |
| KHC | New | Kraft Heinz Co | $5,905,000 | – | 154,822 | +100.0% | 1.56% | – |
| SBSW | Buy | Sibanye Stillwater Ltd | $5,635,000 | -21.0% | 565,217 | +28.6% | 1.49% | -33.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $5,386,000 | +10.5% | 19,728 | +42.9% | 1.43% | -6.8% |
| UNH | Buy | UnitedHealth Group Inc | $5,136,000 | +44.3% | 10,000 | +43.2% | 1.36% | +21.7% |
| JNJ | Buy | Johnson & Johnson | $4,961,000 | +43.4% | 27,947 | +43.1% | 1.32% | +20.9% |
| TSLA | Sell | Tesla Inc | $3,944,000 | -40.3% | 5,856 | -4.4% | 1.05% | -49.6% |
| PG | Buy | Procter & Gamble Co | $3,767,000 | +34.0% | 26,198 | +42.4% | 1.00% | +13.0% |
| VZ | Buy | Verizon Communications Inc | $3,681,000 | +7.9% | 72,531 | +8.3% | 0.98% | -9.0% |
| JPM | Buy | JPMorgan Chase & Co | $3,529,000 | +18.7% | 31,334 | +43.7% | 0.94% | +0.1% |
| V | Buy | Visa Inc | $3,346,000 | +19.2% | 16,995 | +34.3% | 0.89% | +0.6% |
| PFE | New | Pfizer Inc | $3,207,000 | – | 61,173 | +100.0% | 0.85% | – |
| ABBV | New | Abbvie Inc | $2,969,000 | – | 19,388 | +100.0% | 0.79% | – |
| LLY | New | Eli Lilly and Co | $2,905,000 | – | 8,960 | +100.0% | 0.77% | – |
| HD | Buy | Home Depot Inc | $2,874,000 | +22.7% | 10,477 | +33.9% | 0.76% | +3.5% |
| KO | New | Coca-Cola Co | $2,792,000 | – | 44,384 | +100.0% | 0.74% | – |
| MA | Buy | Mastercard Inc | $2,737,000 | +18.7% | 8,677 | +34.5% | 0.73% | +0.1% |
| MRK | New | Merck & Co Inc | $2,621,000 | – | 28,751 | +100.0% | 0.70% | – |
| T | Buy | AT&T Inc | $2,591,000 | +2.0% | 123,595 | +15.0% | 0.69% | -13.9% |
| PEP | New | PepsiCo Inc | $2,582,000 | – | 15,492 | +100.0% | 0.68% | – |
| BAC | New | Bank of America Corp | $2,418,000 | – | 77,679 | +100.0% | 0.64% | – |
| NVDA | Sell | NVIDIA Corp | $1,869,000 | -63.5% | 12,331 | -34.2% | 0.50% | -69.2% |
| KMI | Sell | Kinder Morgan Inc | $1,858,000 | -71.5% | 110,866 | -67.9% | 0.49% | -76.0% |
| NEE | Sell | Nextera Energy Inc | $1,701,000 | -9.6% | 21,956 | -1.2% | 0.45% | -23.8% |
| GLD | Buy | SPDR Gold Trustcall | $1,648,000 | -36.2% | 2,917 | +46.8% | 0.44% | -46.2% |
| FB | Sell | Meta Platforms Inc | $1,611,000 | -55.1% | 9,993 | -38.0% | 0.43% | -62.1% |
| HCA | Sell | HCA Healthcare Inc | $1,473,000 | -40.8% | 8,767 | -11.7% | 0.39% | -50.2% |
| TMUS | Sell | T-Mobile US Inc | $1,378,000 | +3.6% | 10,240 | -1.1% | 0.36% | -12.7% |
| LNG | Sell | Cheniere Energy Inc | $1,325,000 | -5.2% | 9,962 | -1.1% | 0.35% | -20.0% |
| OKE | Sell | ONEOK Inc | $1,047,000 | -22.3% | 18,860 | -1.1% | 0.28% | -34.4% |
| DUK | Sell | Duke Energy Corp | $907,000 | -5.0% | 8,459 | -1.1% | 0.24% | -20.0% |
| SO | Sell | Southern Co | $817,000 | -2.6% | 11,452 | -1.0% | 0.22% | -17.8% |
| D | Sell | Dominion Energy Inc | $713,000 | -7.0% | 8,931 | -1.1% | 0.19% | -21.6% |
| SRE | Sell | Sempra Energy | $535,000 | -11.9% | 3,562 | -1.3% | 0.14% | -25.7% |
| AEP | Sell | American Electric Power Company Inc | $523,000 | -5.3% | 5,455 | -1.4% | 0.14% | -20.1% |
| EXC | Sell | Exelon Corp | $476,000 | -6.1% | 10,496 | -1.4% | 0.13% | -20.8% |
| TRGP | New | Targa Resources Corp | $468,000 | – | 7,851 | +100.0% | 0.12% | – |
| XEL | Sell | Xcel Energy Inc | $415,000 | -3.5% | 5,870 | -1.4% | 0.11% | -18.5% |
| ED | Sell | Consolidated Edison Inc | $352,000 | -1.1% | 3,701 | -1.4% | 0.09% | -17.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $347,000 | -11.0% | 5,486 | -1.4% | 0.09% | -25.2% |
| WEC | Sell | WEC Energy Group Inc | $335,000 | -0.6% | 3,333 | -1.4% | 0.09% | -16.0% |
| ES | Sell | Eversource Energy | $312,000 | -5.5% | 3,690 | -1.4% | 0.08% | -20.2% |
| DTE | New | DTE Energy Co | $267,000 | – | 2,110 | +100.0% | 0.07% | – |
| AWK | Sell | American Water Works Company Inc | $264,000 | -11.4% | 1,776 | -1.5% | 0.07% | -25.5% |
| EIX | New | Edison International | $259,000 | – | 4,091 | +100.0% | 0.07% | – |
| UHS | Sell | Universal Health Services Inc | $247,000 | -51.9% | 2,452 | -30.7% | 0.06% | -59.6% |
| EMN | Exit | Eastman Chemical Co | $0 | – | -32,683 | -100.0% | -1.15% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -37,868 | -100.0% | -1.22% | – |
| OLN | Exit | Olin Corp | $0 | – | -82,516 | -100.0% | -1.36% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -45,259 | -100.0% | -1.37% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -73,980 | -100.0% | -1.38% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -61,969 | -100.0% | -1.46% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -82,830 | -100.0% | -2.03% | – |
| PBR | Exit | Petroleo Brasileiro SA Petrobras | $0 | – | -604,406 | -100.0% | -2.81% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -6,366 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.