$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc | $16,336 | – | 124,410 | +100.0% | 3.98% | – |
| FLS | Buy | Flowserve Corp | $10,779 | +13.0% | 271,022 | +5.6% | 2.63% | +24.6% |
| 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% | – |
| 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% |
| SSNC | New | SS&C Technologies Holdings Inc | $9,408 | – | 179,072 | +100.0% | 2.29% | – |
| KMB | Buy | Kimberly-Clark Corp | $8,243 | +7.1% | 68,205 | +22.4% | 2.01% | +18.0% |
| THS | New | TreeHouse Foods Inc | $7,739 | – | 177,583 | +100.0% | 1.89% | – |
| AVGO | Buy | Broadcom Inc | $3,883 | -4.1% | 4,675 | +0.1% | 0.95% | +5.7% |
| VZ | Buy | Verizon Communications Inc | $2,413 | -8.5% | 74,443 | +5.0% | 0.59% | +0.9% |
| T | Buy | AT&T Inc | $1,902 | -1.7% | 126,645 | +4.5% | 0.46% | +8.2% |
| SRE | Buy | Sempra | $449 | -8.0% | 6,603 | +96.9% | 0.11% | +0.9% |
| PCG | Buy | PG&E Corp | $258 | -1.9% | 15,994 | +4.9% | 0.06% | +8.6% |
| 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% |
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.