Centre Asset Management, LLC — Q3 2013 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532472

Total reported value

$388.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.61%	+1.05%	NEW
2	AAPL	Apple INC	Stock-Tech	3.52%	+6.71%	NEW
3	GOOG	Alphabet A	Stock-Comm Services	3.35%	—	-2.55%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.70%	—	+4.76%
5	MSFT	Microsoft CORP	Stock-Tech	2.64%	+5.20%	NEW
6	QCOM	Qualcomm INC	Stock-Tech	2.50%	—	-4.57%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	—	+77.72%
8	BAC	Bank Of America CORP	Stock-Financials	2.20%	—	-7.17%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	+0.81%	NEW
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.81%	NEW
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.96%	+1.27%	NEW
12	PM	Philip Morris International	Stock-Consumer Staples	1.93%	—	+21.43%
13	ORCL	Oracle CORP	Stock-Tech	1.92%	—	-12.63%
14	SLB	Slb LTD	Stock-Energy	1.90%	—	-4.38%
15	AMGN	Amgen INC	Stock-Healthcare	1.86%	+2.33%	NEW
16	PFE	Pfizer INC	Stock-Healthcare	1.86%	+2.42%	NEW
17	INTC	Intel CORP	Stock-Tech	1.80%	—	+6.08%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.67%	—	+35.54%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.66%	—	-6.26%
20	CSCO	Cisco Systems INC	Stock-Tech	1.65%	—	-28.97%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	+3.65%	NEW
22	HD	Home Depot INC	Stock-Consumer Disc	1.55%	—	-12.59%
23	MA	Mastercard INC - A	Stock-Financials	1.50%	+0.91%	NEW
24	EBAY	Ebay INC	Stock-Consumer Disc	1.48%	—	-3.76%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.46%	—	-16.53%
26	BIIB	Biogen INC	Stock-Healthcare	1.42%	+2.00%	NEW
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.42%	—	+26.75%
28	V	Visa Inc-class A Shares	Stock-Financials	1.40%	+1.25%	NEW
29	EOG	Eog Resources INC	Stock-Energy	1.39%	—	-2.22%
30	BA	Boeing Co/the	Stock-Industrials	1.22%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-11.04%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	+0.65%	NEW
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.14%	—	-13.62%
34	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	+25.65%
35	AXP	American Express Co	Stock-Financials	1.09%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	1.09%	—	+32.18%
37	TXN	Texas Instruments INC	Stock-Tech	1.08%	—	—
38	HON	Honeywell International INC	Stock-Industrials	1.07%	—	-28.76%
39	XXI	Twenty One Capital, Inc.	Stock-Other	1.05%	—	—
40	USB	US Bancorp	Stock-Financials	1.04%	—	—
41	MU	Micron Technology INC	Stock-Tech	1.00%	+1.99%	NEW
42	CELG	Celgene CORP	Stock-Other	0.97%	—	—
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.96%	—	-9.86%
44	AXP	American Express Company	Stock-Financials	0.96%	—	—
45	C	Citigroup INC	Stock-Financials	0.95%	—	+43.30%
46	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	—
47	HOG	Harley-davidson INC	Stock-Consumer Disc	0.91%	—	-13.08%
48	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	—	+0.94%
49	PWR	Quanta Services INC	Stock-Industrials	0.84%	—	+23.24%
50	NTAP	Netapp INC	Stock-Tech	0.84%	—	-22.01%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+1.1%	+237.02%	Add
2	PEP	Pepsico INC	+0.9%	+77.72%	Add
3	CMCSA	Comcast Corp-class A	+0.5%	+35.54%	Add
4	GILD	Gilead Sciences INC	+0.5%	+26.75%	Add
5	MRK	Merck & Co. INC.	+0.5%	+29.76%	Add
6	JPM	Jpmorgan Chase & Co	-0.4%	-59.43%	Trim
7	HON	Honeywell International INC	-0.4%	-28.76%	Trim
8	CSCO	Cisco Systems INC	-0.8%	-28.97%	Trim
9	MSFT	Microsoft CORP	-0.9%	-20.82%	Trim
10	✓		-1.4%	-81.54%	Trim
11	JNJ	Johnson & Johnson	-1.6%	-42.47%	Trim
12	CL	Colgate-palmolive Co	—	EXIT	Sold out
13	BA	Boeing Co/the	—	NEW	New buy
14	VZ	Verizon Communications INC	—	NEW	New buy
15	AXP	American Express Co	—	NEW	New buy
16	TXN	Texas Instruments INC	—	NEW	New buy
17	XXI	Twenty One Capital, Inc.	—	NEW	New buy
18	USB	US Bancorp	—	NEW	New buy
19	MU	Micron Technology INC	—	NEW	New buy
20	MDT	Medtronic plc	—	EXIT	Sold out
21	CELG	Celgene CORP	—	NEW	New buy
22	AXP	American Express Company	—	NEW	New buy
23	BLKCHF	Blackrock INC	—	NEW	New buy
24	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
25	STLD	Steel Dynamics INC	—	EXIT	Sold out
26	BDX	Becton Dickinson And Co	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	MXIM	Maxim Integrated Products	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	NEW	New buy
31	AVPUSD	Avon Products INC	—	NEW	New buy
32	SYK	Stryker CORP	—	EXIT	Sold out
33	✓	St Jude Med INC	—	EXIT	Sold out
34	SDA	Sealed Air CORP	—	NEW	New buy
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	SNDK	Sandisk Corporation	—	NEW	New buy
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	✓	Bunge Ltd	—	EXIT	Sold out
39	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
40	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
41	✓	Noble CORP	—	NEW	New buy
42	NRG	Nrg Energy INC	—	EXIT	Sold out
43	AA	Alcoa INC Com	—	EXIT	Sold out
44	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
45	UAL	United Airlines Holdings INC	—	EXIT	Sold out
46	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	UBS	UBS Group AG	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out