$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.