$378 Thousand is the total value of Centre Asset Management, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $18,068 | -99.9% | 139,056 | -14.7% | 4.78% | -23.1% |
| MSFT | Sell | Microsoft Corp | $16,390 | -99.9% | 68,343 | -12.9% | 4.34% | -14.0% |
| XOM | Sell | Exxon Mobil Corp | $14,494 | -99.9% | 131,402 | -20.8% | 3.84% | -4.1% |
| CVX | Sell | Chevron Corp | $11,110 | -99.9% | 61,897 | -30.1% | 2.94% | -16.3% |
| GOOGL | New | Alphabet Inc | $11,088 | – | 125,341 | +100.0% | 2.94% | – |
| MDT | Buy | Medtronic PLC | $10,601 | -99.9% | 136,400 | +17.9% | 2.81% | +8.8% |
| GILD | Sell | Gilead Sciences Inc | $10,541 | -99.9% | 122,787 | -9.9% | 2.79% | +20.3% |
| WMB | Buy | Williams Companies Inc | $9,599 | -99.9% | 291,766 | +19.2% | 2.54% | +31.3% |
| ZBH | New | Zimmer Biomet Holdings Inc | $9,318 | – | 73,085 | +100.0% | 2.47% | – |
| BIIB | Sell | Biogen Inc | $9,195 | -99.9% | 33,203 | -6.7% | 2.43% | -7.2% |
| ATI | Sell | ATI Inc | $8,841 | -99.9% | 296,093 | -6.7% | 2.34% | +0.4% |
| CTVA | Sell | Corteva Inc | $8,837 | -99.9% | 150,341 | -33.1% | 2.34% | -34.0% |
| AMGN | Sell | Amgen Inc | $8,522 | -99.9% | 32,448 | -11.2% | 2.26% | -0.7% |
| AMZN | Buy | Amazon.com Inc | $8,350 | -99.9% | 99,401 | +5.1% | 2.21% | -25.1% |
| SLB | Sell | Schlumberger NV | $8,274 | -99.9% | 154,771 | -6.7% | 2.19% | +33.3% |
| MO | Sell | Altria Group Inc | $8,187 | -99.9% | 179,113 | -4.0% | 2.17% | +4.3% |
| NEM | Sell | Newmont Corporation | $7,880 | -99.9% | 166,939 | -6.7% | 2.09% | +0.4% |
| BTU | Sell | Peabody Energy Corp | $7,759 | -99.9% | 293,693 | -8.5% | 2.05% | -6.6% |
| APA | Sell | APA Corp (US) | $7,740 | -99.9% | 165,818 | -6.7% | 2.05% | +22.1% |
| EQT | Sell | EQT Corp | $7,551 | -99.9% | 223,197 | -14.2% | 2.00% | -31.7% |
| AEM | New | Agnico Eagle Mines Ltd | $7,457 | – | 143,436 | +100.0% | 1.97% | – |
| CF | Sell | CF Industries Holdings Inc | $7,346 | -99.9% | 86,221 | -6.7% | 1.94% | -20.8% |
| SYY | Buy | Sysco Corp | $7,093 | -99.9% | 92,776 | +7.3% | 1.88% | +11.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $7,026 | -99.9% | 75,674 | -6.8% | 1.86% | +3.2% |
| DIS | Buy | Walt Disney Co | $6,901 | -99.9% | 79,428 | +8.6% | 1.83% | -4.0% |
| FLS | New | Flowserve Corp | $6,848 | – | 223,192 | +100.0% | 1.81% | – |
| PPC | Sell | Pilgrims Pride Corp | $6,828 | -99.9% | 287,750 | -6.7% | 1.81% | -7.8% |
| SBSW | Buy | Sibanye Stillwater Ltd | $6,783 | -99.9% | 636,340 | +2.6% | 1.80% | +12.5% |
| KEX | New | Kirby Corp | $6,596 | – | 102,502 | +100.0% | 1.75% | – |
| BRKB | Buy | Berkshire Hathaway Inc | $6,243 | -99.9% | 20,210 | +2.5% | 1.65% | +13.7% |
| HXL | New | Hexcel Corp | $6,219 | – | 105,676 | +100.0% | 1.65% | – |
| FMC | Sell | FMC Corp | $6,197 | -99.9% | 49,656 | -6.7% | 1.64% | +5.7% |
| MELI | New | MercadoLibre Inc | $6,002 | – | 7,093 | +100.0% | 1.59% | – |
| CAH | Sell | Cardinal Health Inc | $5,921 | -99.9% | 77,025 | -6.8% | 1.57% | +3.1% |
| UNH | Buy | UnitedHealth Group Inc | $5,684 | -99.9% | 10,721 | +7.3% | 1.50% | +8.0% |
| SAM | New | Boston Beer Company Inc | $5,523 | – | 16,761 | +100.0% | 1.46% | – |
| JNPR | New | Juniper Networks Inc | $5,469 | – | 171,111 | +100.0% | 1.45% | – |
| SEE | New | Sealed Air Corp | $5,441 | – | 109,083 | +100.0% | 1.44% | – |
| JNJ | Buy | Johnson & Johnson | $5,208 | -99.9% | 29,482 | +5.7% | 1.38% | +9.6% |
| PG | Buy | Procter & Gamble Co | $4,033 | -99.9% | 26,610 | +1.5% | 1.07% | +16.8% |
| V | Buy | Visa Inc | $3,734 | -99.9% | 17,972 | +4.6% | 0.99% | +17.5% |
| HD | Buy | Home Depot Inc | $3,563 | -99.9% | 11,281 | +6.9% | 0.94% | +17.3% |
| MA | Buy | Mastercard Inc | $3,268 | -99.9% | 9,397 | +7.5% | 0.86% | +26.1% |
| LLY | Buy | Eli Lilly and Co | $3,236 | -99.9% | 8,846 | +4.1% | 0.86% | +13.1% |
| PFE | Buy | Pfizer Inc | $3,230 | -99.9% | 63,032 | +3.1% | 0.86% | +15.7% |
| ABBV | Buy | Abbvie Inc | $3,190 | -99.9% | 19,741 | +1.7% | 0.84% | +17.5% |
| MRK | Sell | Merck & Co Inc | $3,091 | -99.9% | 27,862 | -1.7% | 0.82% | +21.4% |
| VZ | Sell | Verizon Communications Inc | $2,930 | -99.9% | 74,371 | -2.8% | 0.78% | -3.2% |
| KO | Sell | Coca-Cola Co | $2,762 | -99.9% | 43,420 | -2.7% | 0.73% | +5.9% |
| PEP | Sell | PepsiCo Inc | $2,743 | -99.9% | 15,183 | -2.4% | 0.73% | +3.6% |
| T | Sell | AT&T Inc | $2,335 | -99.9% | 126,813 | -2.8% | 0.62% | +12.0% |
| HCA | Sell | HCA Healthcare Inc | $2,040 | -99.9% | 8,502 | -3.6% | 0.54% | +20.8% |
| KMI | Sell | Kinder Morgan Inc | $1,838 | -99.9% | 101,661 | -8.8% | 0.49% | -4.9% |
| NEE | Sell | Nextera Energy Inc | $1,778 | -99.9% | 21,272 | -3.7% | 0.47% | -1.5% |
| TMUS | Sell | T-Mobile US Inc | $1,552 | -99.9% | 11,089 | -2.8% | 0.41% | -2.6% |
| LNG | Sell | Cheniere Energy Inc | $1,313 | -99.9% | 8,757 | -5.7% | 0.35% | -18.1% |
| OKE | Sell | ONEOK Inc | $1,185 | -99.9% | 18,035 | -3.5% | 0.31% | +18.9% |
| DUK | Sell | Duke Energy Corp | $844 | -99.9% | 8,195 | -3.7% | 0.22% | +1.8% |
| SO | Sell | Southern Co | $792 | -99.9% | 11,095 | -3.7% | 0.21% | -2.8% |
| TRGP | Sell | Targa Resources Corp | $563 | -99.9% | 7,656 | -3.1% | 0.15% | +12.9% |
| SRE | Sell | Sempra Energy | $537 | -99.9% | 3,475 | -3.1% | 0.14% | -4.7% |
| D | Sell | Dominion Energy Inc | $534 | -99.9% | 8,711 | -3.1% | 0.14% | -17.5% |
| AEP | Sell | American Electric Power Company Inc | $505 | -99.9% | 5,320 | -3.1% | 0.13% | +2.3% |
| EXC | Sell | Exelon Corp | $442 | -99.9% | 10,228 | -3.2% | 0.12% | +7.3% |
| XEL | Sell | Xcel Energy Inc | $401 | -99.9% | 5,720 | -3.2% | 0.11% | +1.9% |
| ED | Sell | Consolidated Edison Inc | $344 | -99.9% | 3,607 | -3.2% | 0.09% | +3.4% |
| PEG | Sell | Public Service Enterprise Group Inc | $331 | -99.9% | 5,408 | -2.0% | 0.09% | +2.3% |
| UHS | New | Universal Health Services Inc | $313 | – | 2,219 | +100.0% | 0.08% | – |
| WEC | Sell | WEC Energy Group Inc | $308 | -99.9% | 3,285 | -2.1% | 0.08% | -1.2% |
| ES | Sell | Eversource Energy | $305 | -99.9% | 3,638 | -2.0% | 0.08% | +1.2% |
| Sell | Constellation Energy Corp | $270 | -99.9% | 3,132 | -2.0% | 0.07% | -2.7% | |
| AWK | Sell | American Water Works Company Inc | $266 | -99.9% | 1,744 | -2.5% | 0.07% | +9.4% |
| EIX | Exit | Edison International | $0 | – | -4,115 | -100.0% | -0.06% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,122 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -74,789 | -100.0% | -0.62% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -31,212 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -27,840 | -100.0% | -0.93% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -24,925 | -100.0% | -0.93% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -216,132 | -100.0% | -1.38% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -208,147 | -100.0% | -1.50% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -65,275 | -100.0% | -1.64% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -27,662 | -100.0% | -2.03% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -400,709 | -100.0% | -2.79% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -131,276 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.