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
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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 |
|
Microsoft Corporation (MSFT) | 6.7 | $28M | -10% | 74k | 376.04 |
|
Amazon (AMZN) | 5.7 | $24M | -11% | 157k | 151.94 |
|
Alphabet Inc Class C cs (GOOG) | 3.7 | $15M | -12% | 109k | 140.26 |
|
Johnson & Johnson (JNJ) | 3.3 | $14M | +189% | 86k | 156.73 |
|
NVIDIA Corporation (NVDA) | 2.9 | $12M | -10% | 25k | 495.24 |
|
Pepsi (PEP) | 2.7 | $11M | +329% | 66k | 169.84 |
|
Medtronic (MDT) | 2.7 | $11M | -2% | 134k | 82.38 |
|
Flowserve Corporation (FLS) | 2.6 | $11M | -4% | 258k | 41.22 |
|
Zimmer Holdings (ZBH) | 2.5 | $10M | -4% | 84k | 121.70 |
|
Altria (MO) | 2.4 | $10M | -2% | 251k | 40.34 |
|
Williams Companies (WMB) | 2.4 | $10M | +13% | 290k | 34.83 |
|
F5 Networks (FFIV) | 2.4 | $10M | -10% | 56k | 178.98 |
|
Kraft Heinz (KHC) | 2.4 | $10M | -14% | 271k | 36.98 |
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Intuit (INTU) | 2.4 | $10M | -5% | 16k | 625.05 |
|
Clorox Company (CLX) | 2.4 | $10M | -5% | 70k | 142.58 |
|
Kinder Morgan (KMI) | 2.4 | $9.8M | -6% | 557k | 17.64 |
|
Ingredion Incorporated (INGR) | 2.4 | $9.8M | -7% | 90k | 108.53 |
|
ConAgra Foods (CAG) | 2.3 | $9.5M | NEW | 333k | 28.66 |
|
Colgate-Palmolive Company (CL) | 2.3 | $9.5M | NEW | 120k | 79.71 |
|
Molson Coors Brewing Company (TAP) | 2.3 | $9.4M | -2% | 154k | 61.21 |
|
Kirby Corporation (KEX) | 2.2 | $9.0M | +3% | 115k | 78.48 |
|
Hasbro (HAS) | 2.1 | $8.5M | NEW | 167k | 51.06 |
|
MercadoLibre (MELI) | 2.1 | $8.5M | -6% | 5.4k | 1571.59 |
|
Kimberly-Clark Corporation (KMB) | 2.0 | $8.2M | 68k | 121.51 |
|
|
Boston Beer Company (SAM) | 1.9 | $8.1M | +4% | 23k | 345.60 |
|
TreeHouse Foods (THS) | 1.9 | $8.0M | +8% | 193k | 41.45 |
|
Facebook Inc cl a (META) | 1.9 | $7.8M | -12% | 22k | 353.96 |
|
Tesla Motors (TSLA) | 1.7 | $6.8M | -12% | 28k | 248.48 |
|
Berkshire Hathaway (BRK.B) | 1.6 | $6.5M | -10% | 18k | 356.64 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | -11% | 29k | 170.10 |
|
Broadcom (AVGO) | 1.2 | $4.9M | -5% | 4.4k | 1116.30 |
|
UnitedHealth (UNH) | 1.2 | $4.9M | -14% | 9.3k | 526.51 |
|
Eli Lilly & Co. (LLY) | 1.1 | $4.6M | -11% | 8.0k | 582.90 |
|
Visa (V) | 1.0 | $4.2M | -11% | 16k | 260.37 |
|
Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | -13% | 41k | 99.98 |
|
MasterCard Incorporated (MA) | 0.9 | $3.5M | -12% | 8.3k | 426.51 |
|
Home Depot (HD) | 0.8 | $3.5M | -10% | 10k | 346.56 |
|
Procter & Gamble Company (PG) | 0.8 | $3.5M | -12% | 24k | 146.54 |
|
Costco Wholesale Corporation (COST) | 0.7 | $2.9M | -11% | 4.4k | 660.16 |
|
Merck & Co (MRK) | 0.7 | $2.8M | -10% | 25k | 109.00 |
|
Abbvie (ABBV) | 0.7 | $2.7M | -11% | 18k | 154.95 |
|
Verizon Communications (VZ) | 0.7 | $2.7M | -2% | 73k | 37.70 |
|
Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | -12% | 4.5k | 596.56 |
|
Chevron Corporation (CVX) | 0.6 | $2.6M | -12% | 18k | 149.17 |
|
At&t (T) | 0.5 | $2.1M | -2% | 124k | 16.78 |
|
Hca Holdings (HCA) | 0.4 | $1.8M | -2% | 6.8k | 270.65 |
|
Metropcs Communications (TMUS) | 0.4 | $1.6M | -2% | 10k | 160.37 |
|
Oneok (OKE) | 0.3 | $1.4M | -85% | 19k | 70.21 |
|
Cheniere Energy (LNG) | 0.3 | $1.4M | 7.9k | 170.71 |
|
|
Nextera Energy (NEE) | 0.3 | $1.2M | -2% | 20k | 60.75 |
|
Duke Energy (DUK) | 0.2 | $749k | 7.7k | 97.05 |
|
|
Southern Company (SO) | 0.2 | $736k | 11k | 70.12 |
|
|
KT Corporation (KT) | 0.2 | $668k | NEW | 50k | 13.45 |
|
Targa Res Corp (TRGP) | 0.2 | $622k | 7.2k | 86.81 |
|
|
Sempra Energy (SRE) | 0.1 | $486k | 6.5k | 74.72 |
|
|
American Electric Power Company (AEP) | 0.1 | $407k | 5.0k | 81.25 |
|
|
Dominion Resources (D) | 0.1 | $383k | 8.2k | 46.95 |
|
|
Constellation Energy (CEG) | 0.1 | $362k | 3.1k | 116.81 |
|
|
Exelon Corporation (EXC) | 0.1 | $346k | 9.6k | 35.92 |
|
|
PG&E Corporation (PCG) | 0.1 | $338k | +17% | 19k | 18.03 |
|
Xcel Energy (XEL) | 0.1 | $332k | 5.4k | 61.84 |
|
|
Universal Health Services (UHS) | 0.1 | $320k | 2.1k | 152.67 |
|
|
Consolidated Edison (ED) | 0.1 | $308k | -2% | 3.4k | 90.86 |
|
Public Service Enterprise (PEG) | 0.1 | $306k | -2% | 5.0k | 61.15 |
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Past Filings by Centre Asset Management
SEC 13F filings are viewable for Centre Asset Management going back to 2011
- Centre Asset Management 2023 Q4 filed Jan. 8, 2024
- Centre Asset Management 2023 Q3 filed Oct. 12, 2023
- Centre Asset Management 2023 Q2 filed July 6, 2023
- Centre Asset Management 2023 Q1 filed April 3, 2023
- Centre Asset Management 2022 Q4 filed Feb. 7, 2023
- Centre Asset Management 2022 Q3 filed Oct. 4, 2022
- Centre Asset Management 2022 Q2 filed July 6, 2022
- Centre Asset Management 2022 Q1 filed April 13, 2022
- Centre Asset Management 2021 Q4 filed Jan. 11, 2022
- Centre Asset Management 2021 Q3 filed Nov. 3, 2021
- Centre Asset Management 2021 Q2 filed July 8, 2021
- Centre Asset Management 2021 Q1 filed April 8, 2021
- Centre Asset Management 2020 Q4 filed Jan. 19, 2021
- Centre Asset Management 2020 Q3 filed Oct. 29, 2020
- Centre Asset Management 2020 Q2 filed July 13, 2020
- Centre Asset Management 2020 Q1 filed April 6, 2020