$410 Thousand is the total value of Centre Asset Management, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $27,860 | -16.4% | 162,723 | -5.3% | 6.79% | -7.9% |
| MSFT | Sell | Microsoft Corp | $25,935 | -11.9% | 82,138 | -5.0% | 6.32% | -2.9% |
| AMZN | Sell | Amazon.com Inc | $22,538 | -11.5% | 177,295 | -9.2% | 5.49% | -2.4% |
| GOOG | New | Alphabet Inc | $16,336 | – | 124,410 | +100.0% | 3.98% | – |
| NVDA | Sell | NVIDIA Corp | $11,893 | -2.8% | 27,342 | -5.5% | 2.90% | +7.2% |
| MO | Sell | Altria Group Inc | $10,789 | -10.3% | 256,567 | -3.4% | 2.63% | -1.1% |
| FLS | Buy | Flowserve Corp | $10,779 | +13.0% | 271,022 | +5.6% | 2.63% | +24.6% |
| MDT | Sell | Medtronic PLC | $10,759 | -14.1% | 137,301 | -3.4% | 2.62% | -5.3% |
| KHC | Buy | Kraft Heinz Co | $10,618 | +37.6% | 315,650 | +45.2% | 2.59% | +51.7% |
| FFIV | New | F5 Inc | $10,083 | – | 62,575 | +100.0% | 2.46% | – |
| TAP | Sell | Molson Coors Beverage Co | $10,021 | -6.7% | 157,594 | -3.4% | 2.44% | +2.8% |
| PYPL | Buy | PayPal Holdings Inc | $9,923 | +33.8% | 169,747 | +52.8% | 2.42% | +47.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $9,885 | -16.6% | 88,083 | +8.2% | 2.41% | -8.1% |
| KMI | Buy | Kinder Morgan Inc | $9,870 | +24.1% | 595,309 | +28.9% | 2.40% | +36.8% |
| CLX | Sell | Clorox Co | $9,726 | -20.4% | 74,213 | -3.4% | 2.37% | -12.3% |
| INGR | Sell | Ingredion Inc | $9,660 | -9.9% | 98,170 | -3.0% | 2.35% | -0.7% |
| SSNC | New | SS&C Technologies Holdings Inc | $9,408 | – | 179,072 | +100.0% | 2.29% | – |
| KEX | Sell | Kirby Corp | $9,198 | +4.1% | 111,092 | -3.3% | 2.24% | +14.7% |
| SAM | Sell | Boston Beer Company Inc | $8,676 | +22.1% | 22,274 | -3.3% | 2.11% | +34.6% |
| INTU | Sell | Intuit Inc | $8,653 | +7.7% | 16,935 | -3.4% | 2.11% | +18.7% |
| WMB | Sell | Williams Companies Inc | $8,598 | +0.2% | 255,198 | -3.0% | 2.10% | +10.4% |
| OKE | Sell | ONEOK Inc | $8,376 | -0.4% | 132,047 | -3.1% | 2.04% | +9.8% |
| KMB | Buy | Kimberly-Clark Corp | $8,243 | +7.1% | 68,205 | +22.4% | 2.01% | +18.0% |
| TSLA | Sell | Tesla Inc | $7,839 | -7.7% | 31,327 | -3.4% | 1.91% | +1.8% |
| THS | New | TreeHouse Foods Inc | $7,739 | – | 177,583 | +100.0% | 1.89% | – |
| FB | Sell | Meta Platforms Inc | $7,592 | +1.1% | 25,290 | -3.4% | 1.85% | +11.4% |
| SLB | Sell | Schlumberger NV | $7,378 | -7.0% | 126,559 | -21.7% | 1.80% | +2.5% |
| MELI | Sell | MercadoLibre Inc | $7,369 | +3.4% | 5,812 | -3.4% | 1.80% | +14.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $7,132 | -0.8% | 20,359 | -3.4% | 1.74% | +9.4% |
| XOM | Sell | Exxon Mobil Corp | $5,504 | +5.9% | 46,812 | -3.4% | 1.34% | +16.7% |
| UNH | Sell | UnitedHealth Group Inc | $5,449 | +1.4% | 10,808 | -3.4% | 1.33% | +11.8% |
| LLY | Sell | Eli Lilly and Co | $4,825 | +10.8% | 8,983 | -3.3% | 1.18% | +22.1% |
| JPM | Sell | JPMorgan Chase & Co | $4,743 | -3.7% | 32,706 | -3.4% | 1.16% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $4,629 | -9.1% | 29,720 | -3.4% | 1.13% | +0.3% |
| V | Sell | Visa Inc | $4,169 | -6.4% | 18,127 | -3.3% | 1.02% | +3.1% |
| PG | Sell | Procter & Gamble Co | $3,941 | -7.1% | 27,020 | -3.4% | 0.96% | +2.3% |
| AVGO | Buy | Broadcom Inc | $3,883 | -4.1% | 4,675 | +0.1% | 0.95% | +5.7% |
| MA | Sell | Mastercard Inc | $3,781 | -2.7% | 9,551 | -3.4% | 0.92% | +7.2% |
| CVX | Sell | Chevron Corp | $3,417 | +3.6% | 20,264 | -3.3% | 0.83% | +14.3% |
| HD | Sell | Home Depot Inc | $3,408 | -6.0% | 11,278 | -3.4% | 0.83% | +3.6% |
| ABBV | Sell | Abbvie Inc | $2,988 | +6.9% | 20,043 | -3.4% | 0.73% | +17.8% |
| MRK | Sell | Merck & Co Inc | $2,911 | -13.8% | 28,278 | -3.4% | 0.71% | -5.1% |
| COST | Sell | Costco Wholesale Corp | $2,804 | +1.4% | 4,963 | -3.4% | 0.68% | +11.8% |
| ADBE | Sell | Adobe Inc | $2,629 | +0.6% | 5,155 | -3.6% | 0.64% | +10.9% |
| WMT | Sell | Walmart Inc | $2,618 | -1.7% | 16,370 | -3.4% | 0.64% | +8.3% |
| PEP | Sell | PepsiCo Inc | $2,587 | -11.6% | 15,270 | -3.4% | 0.63% | -2.6% |
| CSCO | Sell | Cisco Systems Inc | $2,494 | +0.4% | 46,398 | -3.3% | 0.61% | +10.7% |
| KO | Sell | Coca-Cola Co | $2,450 | -10.2% | 43,764 | -3.4% | 0.60% | -1.0% |
| VZ | Buy | Verizon Communications Inc | $2,413 | -8.5% | 74,443 | +5.0% | 0.59% | +0.9% |
| CRM | Sell | Salesforce Inc | $2,332 | -7.3% | 11,499 | -3.4% | 0.57% | +2.2% |
| T | Buy | AT&T Inc | $1,902 | -1.7% | 126,645 | +4.5% | 0.46% | +8.2% |
| HCA | Sell | HCA Healthcare Inc | $1,699 | -23.3% | 6,909 | -5.4% | 0.41% | -15.5% |
| TMUS | Sell | T-Mobile US Inc | $1,463 | -1.9% | 10,449 | -2.6% | 0.36% | +7.9% |
| LNG | Sell | Cheniere Energy Inc | $1,339 | +7.8% | 8,070 | -1.0% | 0.33% | +18.5% |
| NEE | Sell | Nextera Energy Inc | $1,165 | -24.0% | 20,334 | -1.5% | 0.28% | -16.2% |
| DUK | Sell | Duke Energy Corp | $691 | -3.2% | 7,833 | -1.5% | 0.17% | +6.3% |
| SO | Sell | Southern Co | $690 | -9.3% | 10,656 | -1.6% | 0.17% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $624 | +11.0% | 7,274 | -1.6% | 0.15% | +22.6% |
| SRE | Buy | Sempra | $449 | -8.0% | 6,603 | +96.9% | 0.11% | +0.9% |
| AEP | Sell | American Electric Power Company Inc | $382 | -12.2% | 5,085 | -1.6% | 0.09% | -3.1% |
| EXC | Sell | Exelon Corp | $369 | -8.9% | 9,777 | -1.6% | 0.09% | 0.0% |
| D | Sell | Dominion Energy Inc | $370 | -14.9% | 8,281 | -1.5% | 0.09% | -6.2% |
| Sell | Constellation Energy Corp | $343 | +17.5% | 3,144 | -1.3% | 0.08% | +29.2% | |
| XEL | Sell | Xcel Energy Inc | $312 | -9.0% | 5,449 | -1.4% | 0.08% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $297 | -6.9% | 3,473 | -1.6% | 0.07% | +1.4% |
| PEG | Sell | Public Service Enterprise Group Inc | $292 | -10.4% | 5,125 | -1.6% | 0.07% | -1.4% |
| UHS | Sell | Universal Health Services Inc | $268 | -20.7% | 2,135 | -0.5% | 0.06% | -13.3% |
| PCG | Buy | PG&E Corp | $258 | -1.9% | 15,994 | +4.9% | 0.06% | +8.6% |
| WEC | Sell | WEC Energy Group Inc | $251 | -10.0% | 3,120 | -1.4% | 0.06% | -1.6% |
| EIX | Buy | Edison International | $216 | -7.3% | 3,410 | +1.6% | 0.05% | +1.9% |
| AWK | Buy | American Water Works Company Inc | $214 | -11.9% | 1,727 | +1.5% | 0.05% | -3.7% |
| PFE | Exit | Pfizer Inc | $0 | – | -65,718 | -100.0% | -0.53% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -8,870 | -100.0% | -0.58% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -123,515 | -100.0% | -1.56% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -58,400 | -100.0% | -1.73% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -254,511 | -100.0% | -1.76% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -110,446 | -100.0% | -1.86% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -95,502 | -100.0% | -2.09% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -34,686 | -100.0% | -2.18% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -131,324 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.