$362 Million is the total value of Centre Asset Management, LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $22,526,000 | +7.2% | 162,998 | +6.1% | 6.22% | +11.7% |
| MSFT | Buy | Microsoft Corp | $18,273,000 | -2.9% | 78,458 | +7.1% | 5.04% | +1.1% |
| XOM | Sell | Exxon Mobil Corp | $14,489,000 | -19.6% | 165,948 | -21.1% | 4.00% | -16.3% |
| CTVA | Sell | Corteva Inc | $12,844,000 | +3.4% | 224,735 | -2.1% | 3.55% | +7.7% |
| CVX | Sell | Chevron Corp | $12,725,000 | -17.4% | 88,573 | -16.8% | 3.51% | -14.0% |
| GOOG | New | Alphabet Inc | $12,588,000 | – | 131,276 | +100.0% | 3.48% | – |
| AMZN | Buy | Amazon.com Inc | $10,689,000 | +31.2% | 94,591 | +23.3% | 2.95% | +36.6% |
| EQT | Sell | EQT Corp | $10,602,000 | -22.7% | 260,178 | -34.8% | 2.93% | -19.5% |
| RRC | Sell | Range Resources Corp | $10,122,000 | -1.2% | 400,709 | -3.2% | 2.79% | +2.9% |
| BIIB | New | Biogen Inc | $9,501,000 | – | 35,586 | +100.0% | 2.62% | – |
| MDT | New | Medtronic PLC | $9,342,000 | – | 115,695 | +100.0% | 2.58% | – |
| CF | Sell | CF Industries Holdings Inc | $8,897,000 | -20.0% | 92,432 | -28.7% | 2.46% | -16.7% |
| ATI | Sell | ATI Inc | $8,449,000 | +14.7% | 317,498 | -2.1% | 2.33% | +19.5% |
| GILD | Sell | Gilead Sciences Inc | $8,404,000 | -0.8% | 136,228 | -0.6% | 2.32% | +3.3% |
| AMGN | New | Amgen Inc | $8,234,000 | – | 36,530 | +100.0% | 2.27% | – |
| BTU | Buy | Peabody Energy Corp | $7,964,000 | +21.0% | 320,855 | +4.0% | 2.20% | +26.0% |
| MO | Buy | Altria Group Inc | $7,532,000 | +18.5% | 186,533 | +22.5% | 2.08% | +23.3% |
| NEM | New | Newmont Corporation | $7,523,000 | – | 178,988 | +100.0% | 2.08% | – |
| TSLA | Buy | Tesla Inc | $7,337,000 | +86.0% | 27,662 | +372.4% | 2.03% | +93.7% |
| PPC | Buy | Pilgrims Pride Corp | $7,101,000 | -23.1% | 308,480 | +4.3% | 1.96% | -20.0% |
| WMB | Sell | Williams Companies Inc | $7,009,000 | -30.0% | 244,806 | -23.7% | 1.94% | -27.1% |
| DIS | New | Walt Disney Co | $6,898,000 | – | 73,128 | +100.0% | 1.90% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $6,529,000 | +3.1% | 81,162 | -0.5% | 1.80% | +7.4% |
| SYY | New | Sysco Corp | $6,113,000 | – | 86,453 | +100.0% | 1.69% | – |
| APA | Sell | APA Corp (US) | $6,078,000 | -53.7% | 177,770 | -52.7% | 1.68% | -51.8% |
| SLB | New | Schlumberger NV | $5,956,000 | – | 165,915 | +100.0% | 1.64% | – |
| IFF | Sell | International Flavors & Fragrances Inc | $5,929,000 | -24.1% | 65,275 | -0.5% | 1.64% | -21.0% |
| SBSW | Buy | Sibanye Stillwater Ltd | $5,780,000 | +2.6% | 620,167 | +9.7% | 1.60% | +6.8% |
| FMC | Sell | FMC Corp | $5,626,000 | -31.0% | 53,227 | -30.1% | 1.55% | -28.1% |
| CAH | New | Cardinal Health Inc | $5,509,000 | – | 82,621 | +100.0% | 1.52% | – |
| COG | New | Coterra Energy Inc | $5,437,000 | – | 208,147 | +100.0% | 1.50% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $5,266,000 | -2.2% | 19,721 | -0.0% | 1.45% | +1.8% |
| UNH | Sell | UnitedHealth Group Inc | $5,046,000 | -1.8% | 9,992 | -0.1% | 1.39% | +2.3% |
| VNO | New | Vornado Realty Trust | $5,006,000 | – | 216,132 | +100.0% | 1.38% | – |
| JNJ | Sell | Johnson & Johnson | $4,558,000 | -8.1% | 27,901 | -0.2% | 1.26% | -4.3% |
| FB | Buy | Meta Platforms Inc | $3,382,000 | +109.9% | 24,925 | +149.4% | 0.93% | +118.7% |
| NVDA | Buy | NVIDIA Corp | $3,379,000 | +80.8% | 27,840 | +125.8% | 0.93% | +88.5% |
| PG | Buy | Procter & Gamble Co | $3,311,000 | -12.1% | 26,225 | +0.1% | 0.91% | -8.5% |
| JPM | Sell | JPMorgan Chase & Co | $3,262,000 | -7.6% | 31,212 | -0.4% | 0.90% | -3.7% |
| V | Buy | Visa Inc | $3,051,000 | -8.8% | 17,176 | +1.1% | 0.84% | -5.1% |
| HD | Buy | Home Depot Inc | $2,913,000 | +1.4% | 10,555 | +0.7% | 0.80% | +5.5% |
| VZ | Buy | Verizon Communications Inc | $2,905,000 | -21.1% | 76,499 | +5.5% | 0.80% | -17.8% |
| LLY | Sell | Eli Lilly and Co | $2,747,000 | -5.4% | 8,496 | -5.2% | 0.76% | -1.6% |
| PFE | Sell | Pfizer Inc | $2,676,000 | -16.6% | 61,141 | -0.1% | 0.74% | -13.1% |
| ABBV | Buy | Abbvie Inc | $2,605,000 | -12.3% | 19,410 | +0.1% | 0.72% | -8.6% |
| PEP | Buy | PepsiCo Inc | $2,540,000 | -1.6% | 15,557 | +0.4% | 0.70% | +2.5% |
| KO | Buy | Coca-Cola Co | $2,501,000 | -10.4% | 44,646 | +0.6% | 0.69% | -6.8% |
| MA | Buy | Mastercard Inc | $2,485,000 | -9.2% | 8,740 | +0.7% | 0.69% | -5.5% |
| MRK | Sell | Merck & Co Inc | $2,442,000 | -6.8% | 28,353 | -1.4% | 0.67% | -3.0% |
| BAC | Sell | Bank of America Corp | $2,259,000 | -6.6% | 74,789 | -3.7% | 0.62% | -2.7% |
| T | Buy | AT&T Inc | $2,001,000 | -22.8% | 130,437 | +5.5% | 0.55% | -19.7% |
| KMI | Buy | Kinder Morgan Inc | $1,854,000 | -0.2% | 111,431 | +0.5% | 0.51% | +3.9% |
| NEE | Buy | Nextera Energy Inc | $1,732,000 | +1.8% | 22,094 | +0.6% | 0.48% | +6.0% |
| HCA | Buy | HCA Healthcare Inc | $1,620,000 | +10.0% | 8,815 | +0.5% | 0.45% | +14.6% |
| LNG | Sell | Cheniere Energy Inc | $1,540,000 | +16.2% | 9,283 | -6.8% | 0.42% | +21.1% |
| TMUS | Buy | T-Mobile US Inc | $1,530,000 | +11.0% | 11,405 | +11.4% | 0.42% | +15.6% |
| OKE | Sell | ONEOK Inc | $958,000 | -8.5% | 18,697 | -0.9% | 0.26% | -5.0% |
| DUK | Buy | Duke Energy Corp | $792,000 | -12.7% | 8,511 | +0.6% | 0.22% | -8.8% |
| SO | Buy | Southern Co | $783,000 | -4.2% | 11,522 | +0.6% | 0.22% | -0.5% |
| D | Buy | Dominion Energy Inc | $621,000 | -12.9% | 8,986 | +0.6% | 0.17% | -9.5% |
| SRE | Buy | Sempra Energy | $538,000 | +0.6% | 3,585 | +0.6% | 0.15% | +4.9% |
| TRGP | Buy | Targa Resources Corp | $477,000 | +1.9% | 7,901 | +0.6% | 0.13% | +6.5% |
| AEP | Buy | American Electric Power Company Inc | $475,000 | -9.2% | 5,490 | +0.6% | 0.13% | -5.8% |
| EXC | Buy | Exelon Corp | $396,000 | -16.8% | 10,563 | +0.6% | 0.11% | -13.5% |
| XEL | Buy | Xcel Energy Inc | $378,000 | -8.9% | 5,908 | +0.6% | 0.10% | -5.5% |
| ED | Buy | Consolidated Edison Inc | $319,000 | -9.4% | 3,725 | +0.6% | 0.09% | -5.4% |
| PEG | Buy | Public Service Enterprise Group Inc | $310,000 | -10.7% | 5,521 | +0.6% | 0.09% | -6.5% |
| WEC | Buy | WEC Energy Group Inc | $300,000 | -10.4% | 3,354 | +0.6% | 0.08% | -6.7% |
| ES | Buy | Eversource Energy | $290,000 | -7.1% | 3,714 | +0.7% | 0.08% | -3.6% |
| New | Constellation Energy Corp | $266,000 | – | 3,196 | +100.0% | 0.07% | – | |
| DTE | Buy | DTE Energy Co | $244,000 | -8.6% | 2,122 | +0.6% | 0.07% | -5.6% |
| EIX | Buy | Edison International | $233,000 | -10.0% | 4,115 | +0.6% | 0.06% | -7.2% |
| AWK | Buy | American Water Works Company Inc | $233,000 | -11.7% | 1,788 | +0.7% | 0.06% | -8.6% |
| UHS | Exit | Universal Health Services Inc | $0 | – | -2,452 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR Gold Trustcall | $0 | – | -2,917 | -100.0% | -0.44% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -154,822 | -100.0% | -1.56% | – |
| BG | Exit | Bunge Ltd | $0 | – | -78,915 | -100.0% | -1.90% | – |
| BHP | Exit | BHP Group Ltd | $0 | – | -133,378 | -100.0% | -1.99% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -280,808 | -100.0% | -2.28% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -222,107 | -100.0% | -2.70% | – |
| MOS | Exit | Mosaic Co | $0 | – | -225,707 | -100.0% | -2.83% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -109,322 | -100.0% | -3.30% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -6,529 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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.