Centre Asset Management

Latest statistics and disclosures from Centre Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, JNJ, and represent 26.22% of Centre Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CAG (+$9.5M), CL (+$9.5M), JNJ (+$8.8M), HAS (+$8.5M), PEP (+$8.5M), WMB, KT, THS, SAM, KEX.
  • Started 4 new stock positions in HAS, KT, CL, CAG.
  • Reduced shares in these 10 stocks: PYPL (-$9.9M), , OKE (-$7.9M), SLB (-$7.4M), AAPL, AMZN, MSFT, WMT, , KO.
  • Sold out of its positions in AWK, CSCO, KO, EIX, PYPL, SSNC, CRM, SLB, WEC, WMT.
  • Centre Asset Management was a net seller of stock by $-28M.
  • Centre Asset Management has $414M in assets under management (AUM), dropping by 0.87%.
  • Central Index Key (CIK): 0001532472

Tip: Access up to 7 years of quarterly data

Positions held by Centre Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $28M -10% 146k 192.53
 View chart
Microsoft Corporation (MSFT) 6.7 $28M -10% 74k 376.04
 View chart
Amazon (AMZN) 5.7 $24M -11% 157k 151.94
 View chart
Alphabet Inc Class C cs (GOOG) 3.7 $15M -12% 109k 140.26
 View chart
Johnson & Johnson (JNJ) 3.3 $14M +189% 86k 156.73
 View chart
NVIDIA Corporation (NVDA) 2.9 $12M -10% 25k 495.24
 View chart
Pepsi (PEP) 2.7 $11M +329% 66k 169.84
 View chart
Medtronic (MDT) 2.7 $11M -2% 134k 82.38
 View chart
Flowserve Corporation (FLS) 2.6 $11M -4% 258k 41.22
 View chart
Zimmer Holdings (ZBH) 2.5 $10M -4% 84k 121.70
 View chart
Altria (MO) 2.4 $10M -2% 251k 40.34
 View chart
Williams Companies (WMB) 2.4 $10M +13% 290k 34.83
 View chart
F5 Networks (FFIV) 2.4 $10M -10% 56k 178.98
 View chart
Kraft Heinz (KHC) 2.4 $10M -14% 271k 36.98
 View chart
Intuit (INTU) 2.4 $10M -5% 16k 625.05
 View chart
Clorox Company (CLX) 2.4 $10M -5% 70k 142.58
 View chart
Kinder Morgan (KMI) 2.4 $9.8M -6% 557k 17.64
 View chart
Ingredion Incorporated (INGR) 2.4 $9.8M -7% 90k 108.53
 View chart
ConAgra Foods (CAG) 2.3 $9.5M NEW 333k 28.66
 View chart
Colgate-Palmolive Company (CL) 2.3 $9.5M NEW 120k 79.71
 View chart
Molson Coors Brewing Company (TAP) 2.3 $9.4M -2% 154k 61.21
 View chart
Kirby Corporation (KEX) 2.2 $9.0M +3% 115k 78.48
 View chart
Hasbro (HAS) 2.1 $8.5M NEW 167k 51.06
 View chart
MercadoLibre (MELI) 2.1 $8.5M -6% 5.4k 1571.59
 View chart
Kimberly-Clark Corporation (KMB) 2.0 $8.2M 68k 121.51
 View chart
Boston Beer Company (SAM) 1.9 $8.1M +4% 23k 345.60
 View chart
TreeHouse Foods (THS) 1.9 $8.0M +8% 193k 41.45
 View chart
Facebook Inc cl a (META) 1.9 $7.8M -12% 22k 353.96
 View chart
Tesla Motors (TSLA) 1.7 $6.8M -12% 28k 248.48
 View chart
Berkshire Hathaway (BRK.B) 1.6 $6.5M -10% 18k 356.64
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $4.9M -11% 29k 170.10
 View chart
Broadcom (AVGO) 1.2 $4.9M -5% 4.4k 1116.30
 View chart
UnitedHealth (UNH) 1.2 $4.9M -14% 9.3k 526.51
 View chart
Eli Lilly & Co. (LLY) 1.1 $4.6M -11% 8.0k 582.90
 View chart
Visa (V) 1.0 $4.2M -11% 16k 260.37
 View chart
Exxon Mobil Corporation (XOM) 1.0 $4.0M -13% 41k 99.98
 View chart
MasterCard Incorporated (MA) 0.9 $3.5M -12% 8.3k 426.51
 View chart
Home Depot (HD) 0.8 $3.5M -10% 10k 346.56
 View chart
Procter & Gamble Company (PG) 0.8 $3.5M -12% 24k 146.54
 View chart
Costco Wholesale Corporation (COST) 0.7 $2.9M -11% 4.4k 660.16
 View chart
Merck & Co (MRK) 0.7 $2.8M -10% 25k 109.00
 View chart
Abbvie (ABBV) 0.7 $2.7M -11% 18k 154.95
 View chart
Verizon Communications (VZ) 0.7 $2.7M -2% 73k 37.70
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $2.7M -12% 4.5k 596.56
 View chart
Chevron Corporation (CVX) 0.6 $2.6M -12% 18k 149.17
 View chart
At&t (T) 0.5 $2.1M -2% 124k 16.78
 View chart
Hca Holdings (HCA) 0.4 $1.8M -2% 6.8k 270.65
 View chart
Metropcs Communications (TMUS) 0.4 $1.6M -2% 10k 160.37
 View chart
Oneok (OKE) 0.3 $1.4M -85% 19k 70.21
 View chart
Cheniere Energy (LNG) 0.3 $1.4M 7.9k 170.71
 View chart
Nextera Energy (NEE) 0.3 $1.2M -2% 20k 60.75
 View chart
Duke Energy (DUK) 0.2 $749k 7.7k 97.05
 View chart
Southern Company (SO) 0.2 $736k 11k 70.12
 View chart
KT Corporation (KT) 0.2 $668k NEW 50k 13.45
 View chart
Targa Res Corp (TRGP) 0.2 $622k 7.2k 86.81
 View chart
Sempra Energy (SRE) 0.1 $486k 6.5k 74.72
 View chart
American Electric Power Company (AEP) 0.1 $407k 5.0k 81.25
 View chart
Dominion Resources (D) 0.1 $383k 8.2k 46.95
 View chart
Constellation Energy (CEG) 0.1 $362k 3.1k 116.81
 View chart
Exelon Corporation (EXC) 0.1 $346k 9.6k 35.92
 View chart
PG&E Corporation (PCG) 0.1 $338k +17% 19k 18.03
 View chart
Xcel Energy (XEL) 0.1 $332k 5.4k 61.84
 View chart
Universal Health Services (UHS) 0.1 $320k 2.1k 152.67
 View chart
Consolidated Edison (ED) 0.1 $308k -2% 3.4k 90.86
 View chart
Public Service Enterprise (PEG) 0.1 $306k -2% 5.0k 61.15
 View chart

Past Filings by Centre Asset Management

SEC 13F filings are viewable for Centre Asset Management going back to 2011

View all past filings