$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc | $14,254,000 | – | 6,529 | +100.0% | 3.78% | – |
| BABA | New | Alibaba Group Holding Ltd | $12,428,000 | – | 109,322 | +100.0% | 3.30% | – |
| 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% | – |
| PPC | New | Pilgrims Pride Corp | $9,236,000 | – | 295,750 | +100.0% | 2.45% | – |
| GILD | New | Gilead Sciences Inc | $8,468,000 | – | 137,008 | +100.0% | 2.24% | – |
| IFF | New | International Flavors & Fragrances Inc | $7,814,000 | – | 65,595 | +100.0% | 2.07% | – |
| MO | New | Altria Group Inc | $6,358,000 | – | 152,213 | +100.0% | 1.69% | – |
| KHC | New | Kraft Heinz Co | $5,905,000 | – | 154,822 | +100.0% | 1.56% | – |
| 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% | – |
| KO | New | Coca-Cola Co | $2,792,000 | – | 44,384 | +100.0% | 0.74% | – |
| MRK | New | Merck & Co Inc | $2,621,000 | – | 28,751 | +100.0% | 0.70% | – |
| 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% | – |
| TRGP | New | Targa Resources Corp | $468,000 | – | 7,851 | +100.0% | 0.12% | – |
| DTE | New | DTE Energy Co | $267,000 | – | 2,110 | +100.0% | 0.07% | – |
| EIX | New | Edison International | $259,000 | – | 4,091 | +100.0% | 0.07% | – |
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.