$414 Thousand is the total value of Centre Asset Management, LLC's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $24,141 | +33.6% | 146,396 | +5.3% | 5.83% | +21.9% |
| MSFT | Buy | Microsoft Corp | $20,345 | +24.1% | 70,570 | +3.3% | 4.92% | +13.3% |
| XOM | Buy | Exxon Mobil Corp | $14,616 | +0.8% | 133,282 | +1.4% | 3.53% | -7.9% |
| GOOGL | Sell | Alphabet Inc | $12,259 | +10.6% | 118,026 | -5.8% | 2.96% | +0.9% |
| CLX | New | Clorox Co | $11,871 | – | 75,018 | +100.0% | 2.87% | – |
| MO | Buy | Altria Group Inc | $11,572 | +41.3% | 259,351 | +44.8% | 2.80% | +29.0% |
| MDT | Buy | Medtronic PLC | $11,154 | +5.2% | 138,353 | +1.4% | 2.70% | -4.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $9,595 | +3.0% | 74,261 | +1.6% | 2.32% | -6.0% |
| BIIB | Buy | Biogen Inc | $9,381 | +2.0% | 33,741 | +1.6% | 2.27% | -6.9% |
| CTVA | Buy | Corteva Inc | $9,197 | +4.1% | 152,494 | +1.4% | 2.22% | -5.0% |
| ATI | Sell | ATI Inc | $9,060 | +2.5% | 229,588 | -22.5% | 2.19% | -6.5% |
| CVX | Sell | Chevron Corp | $9,048 | -18.6% | 55,452 | -10.4% | 2.19% | -25.7% |
| IBM | New | International Business Machines Corp | $8,693 | – | 66,313 | +100.0% | 2.10% | – |
| FLS | Buy | Flowserve Corp | $8,510 | +24.3% | 250,291 | +12.1% | 2.06% | +13.4% |
| GILD | Sell | Gilead Sciences Inc | $8,412 | -20.2% | 101,385 | -17.4% | 2.03% | -27.2% |
| AMZN | Sell | Amazon.com Inc | $8,384 | +0.4% | 81,168 | -18.3% | 2.03% | -8.4% |
| TAP | New | Molson Coors Beverage Co | $8,197 | – | 158,618 | +100.0% | 1.98% | – |
| JNPR | Buy | Juniper Networks Inc | $8,012 | +46.5% | 232,784 | +36.0% | 1.94% | +33.7% |
| KMI | Buy | Kinder Morgan Inc | $7,912 | +330.5% | 451,845 | +344.5% | 1.91% | +292.6% |
| OKE | Buy | ONEOK Inc | $7,750 | +554.0% | 121,964 | +576.3% | 1.87% | +496.5% |
| MELI | Sell | MercadoLibre Inc | $7,728 | +28.8% | 5,863 | -17.3% | 1.87% | +17.5% |
| SLB | Buy | Schlumberger NV | $7,722 | -6.7% | 157,279 | +1.6% | 1.87% | -14.8% |
| WMB | Sell | Williams Companies Inc | $7,702 | -19.8% | 257,937 | -11.6% | 1.86% | -26.8% |
| INGR | New | Ingredion Inc | $7,487 | – | 73,593 | +100.0% | 1.81% | – |
| HXL | Buy | Hexcel Corp | $7,336 | +18.0% | 107,489 | +1.7% | 1.77% | +7.7% |
| KMB | New | Kimberly-Clark Corp | $7,285 | – | 54,278 | +100.0% | 1.76% | – |
| KEX | Buy | Kirby Corp | $7,236 | +9.7% | 103,821 | +1.3% | 1.75% | +0.2% |
| CPB | New | Campbell Soup Co | $7,226 | – | 131,421 | +100.0% | 1.75% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $6,982 | – | 202,191 | +100.0% | 1.69% | – |
| SAM | Buy | Boston Beer Company Inc | $6,700 | +21.3% | 20,383 | +21.6% | 1.62% | +10.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $6,411 | -14.0% | 125,779 | -12.3% | 1.55% | -21.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $6,337 | +1.5% | 20,523 | +1.5% | 1.53% | -7.4% |
| SYY | Sell | Sysco Corp | $6,249 | -11.9% | 80,912 | -12.8% | 1.51% | -19.6% |
| BTU | Sell | Peabody Energy Corp | $6,184 | -20.3% | 241,549 | -17.8% | 1.49% | -27.3% |
| FMC | Buy | FMC Corp | $6,163 | -0.5% | 50,461 | +1.6% | 1.49% | -9.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $6,126 | -12.8% | 76,899 | +1.6% | 1.48% | -20.4% |
| UNH | Buy | UnitedHealth Group Inc | $5,148 | -9.4% | 10,893 | +1.6% | 1.24% | -17.3% |
| JNJ | Buy | Johnson & Johnson | $4,641 | -10.9% | 29,942 | +1.6% | 1.12% | -18.6% |
| JPM | New | JPMorgan Chase & Co | $4,294 | – | 32,951 | +100.0% | 1.04% | – |
| FB | New | Meta Platforms Inc | $4,285 | – | 20,220 | +100.0% | 1.04% | – |
| TSLA | New | Tesla Inc | $4,132 | – | 19,915 | +100.0% | 1.00% | – |
| V | Buy | Visa Inc | $4,117 | +10.3% | 18,262 | +1.6% | 1.00% | +0.6% |
| PG | Buy | Procter & Gamble Co | $4,020 | -0.3% | 27,036 | +1.6% | 0.97% | -9.1% |
| NVDA | New | NVIDIA Corp | $3,693 | – | 13,294 | +100.0% | 0.89% | – |
| MA | Buy | Mastercard Inc | $3,472 | +6.2% | 9,553 | +1.7% | 0.84% | -3.0% |
| HD | Buy | Home Depot Inc | $3,382 | -5.1% | 11,459 | +1.6% | 0.82% | -13.4% |
| ABBV | Buy | Abbvie Inc | $3,197 | +0.2% | 20,058 | +1.6% | 0.77% | -8.5% |
| LLY | Buy | Eli Lilly and Co | $3,087 | -4.6% | 8,988 | +1.6% | 0.75% | -13.0% |
| MRK | Buy | Merck & Co Inc | $3,013 | -2.5% | 28,322 | +1.7% | 0.73% | -11.0% |
| AVGO | New | Broadcom Inc | $2,926 | – | 4,561 | +100.0% | 0.71% | – |
| PEP | Buy | PepsiCo Inc | $2,807 | +2.3% | 15,399 | +1.4% | 0.68% | -6.6% |
| VZ | Sell | Verizon Communications Inc | $2,775 | -5.3% | 71,355 | -4.1% | 0.67% | -13.5% |
| KO | Buy | Coca-Cola Co | $2,736 | -0.9% | 44,112 | +1.6% | 0.66% | -9.6% |
| PFE | Buy | Pfizer Inc | $2,613 | -19.1% | 64,036 | +1.6% | 0.63% | -26.2% |
| TMO | New | Thermo Fisher Scientific Inc | $2,543 | – | 4,412 | +100.0% | 0.62% | – |
| COST | New | Costco Wholesale Corp | $2,478 | – | 4,988 | +100.0% | 0.60% | – |
| T | Sell | AT&T Inc | $2,344 | +0.4% | 121,755 | -4.0% | 0.57% | -8.4% |
| HCA | Sell | HCA Healthcare Inc | $1,926 | -5.6% | 7,303 | -14.1% | 0.46% | -13.9% |
| NEE | Sell | Nextera Energy Inc | $1,591 | -10.5% | 20,647 | -2.9% | 0.38% | -18.5% |
| TMUS | Sell | T-Mobile US Inc | $1,554 | +0.1% | 10,732 | -3.2% | 0.38% | -8.5% |
| LNG | Sell | Cheniere Energy Inc | $1,285 | -2.1% | 8,154 | -6.9% | 0.31% | -10.6% |
| DUK | Sell | Duke Energy Corp | $767 | -9.1% | 7,954 | -2.9% | 0.18% | -17.0% |
| SO | Sell | Southern Co | $753 | -4.9% | 10,826 | -2.4% | 0.18% | -13.3% |
| TRGP | Sell | Targa Resources Corp | $539 | -4.3% | 7,389 | -3.5% | 0.13% | -12.8% |
| SRE | Sell | Sempra Energy | $507 | -5.6% | 3,354 | -3.5% | 0.12% | -13.4% |
| D | Sell | Dominion Energy Inc | $470 | -12.0% | 8,408 | -3.5% | 0.11% | -19.1% |
| AEP | Sell | American Electric Power Company Inc | $470 | -6.9% | 5,166 | -2.9% | 0.11% | -14.9% |
| EXC | Sell | Exelon Corp | $416 | -5.9% | 9,937 | -2.8% | 0.10% | -13.7% |
| XEL | Sell | Xcel Energy Inc | $373 | -7.0% | 5,524 | -3.4% | 0.09% | -15.1% |
| ED | Sell | Consolidated Edison Inc | $338 | -1.7% | 3,530 | -2.1% | 0.08% | -9.9% |
| PEG | Sell | Public Service Enterprise Group Inc | $325 | -1.8% | 5,210 | -3.7% | 0.08% | -10.2% |
| WEC | Sell | WEC Energy Group Inc | $300 | -2.6% | 3,165 | -3.7% | 0.07% | -12.2% |
| ES | Sell | Eversource Energy | $274 | -10.2% | 3,506 | -3.6% | 0.07% | -18.5% |
| UHS | Sell | Universal Health Services Inc | $273 | -12.8% | 2,145 | -3.3% | 0.07% | -20.5% |
| AWK | Sell | American Water Works Company Inc | $249 | -6.4% | 1,701 | -2.5% | 0.06% | -14.3% |
| PCG | New | PG&E Corp | $246 | – | 15,241 | +100.0% | 0.06% | – |
| Sell | Constellation Energy Corp | $240 | -11.1% | 3,058 | -2.4% | 0.06% | -18.3% | |
| EIX | New | Edison International | $237 | – | 3,356 | +100.0% | 0.06% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -109,083 | -100.0% | -1.44% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -77,025 | -100.0% | -1.57% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -636,340 | -100.0% | -1.80% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -287,750 | -100.0% | -1.81% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -79,428 | -100.0% | -1.83% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -86,221 | -100.0% | -1.94% | – |
| EQT | Exit | EQT Corp | $0 | – | -223,197 | -100.0% | -2.00% | – |
| APA | Exit | APA Corp (US) | $0 | – | -165,818 | -100.0% | -2.05% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -166,939 | -100.0% | -2.09% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -32,448 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.