Centre Asset Management, LLC — Q4 2014 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q4 2014
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	AAPL	Apple INC	Stock-Tech	4.96%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	3.77%	+5.20%	NEW
3	GILD	Gilead Sciences INC	Stock-Healthcare	2.68%	—	+12.10%
4	UNP	Union Pacific CORP	Stock-Industrials	2.56%	—	-2.75%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.40%	—	+29.78%
6	V	Visa Inc-class A Shares	Stock-Financials	2.29%	+1.25%	NEW
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	+2.66%	NEW
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.08%	—	+5.09%
9	BIIB	Biogen INC	Stock-Healthcare	2.05%	+2.00%	NEW
10	AMGN	Amgen INC	Stock-Healthcare	2.03%	+2.33%	NEW
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.90%	—	+1.56%
12	HD	Home Depot INC	Stock-Consumer Disc	1.88%	—	+88.76%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	—	+6.55%
14	INTC	Intel CORP	Stock-Tech	1.76%	—	+4705.05%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	+3.65%	NEW
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.81%	NEW
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	+0.81%	NEW
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.69%	—	—
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.62%	—	+35.61%
20	MO	Altria Group INC	Stock-Consumer Staples	1.61%	+2.68%	NEW
21	CVS	Cvs Health CORP	Stock-Healthcare	1.60%	—	+3628.13%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	—	+38.52%
23	LRCXEUR	Lam Research CORP	Stock-Tech	1.51%	—	+47.51%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	+45.08%
25	✓		Stock-Other	1.50%	—	+56.31%
26	CELG	Celgene CORP	Stock-Other	1.50%	—	+822.02%
27	GOOG	Alphabet A	Stock-Comm Services	1.49%	—	-20.38%
28	VMC	Vulcan Materials Co	Stock-Materials	1.49%	—	+19.01%
29	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.49%	—	—
30	✓	Google INC Class C	Stock-Other	1.48%	—	-41.76%
31	ATI	Ati INC	Stock-Industrials	1.47%	—	+84.22%
32	IFF	Intl Flavors & Fragrances	Stock-Materials	1.47%	+2.33%	NEW
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	+1.27%	NEW
34	GD	General Dynamics CORP	Stock-Industrials	1.44%	—	+31.65%
35	✓	Calpine CORP	Stock-Other	1.43%	—	+28.39%
36	MA	Mastercard INC - A	Stock-Financials	1.42%	+0.91%	NEW
37	MMM	3m Co	Stock-Industrials	1.39%	—	-39.37%
38	ABBV	Abbvie INC	Stock-Healthcare	1.32%	—	+0.80%
39	QCOM	Qualcomm INC	Stock-Tech	1.29%	—	-5.01%
40	HON	Honeywell International INC	Stock-Industrials	1.22%	—	-15.87%
41	DAL	Delta Air Lines INC	Stock-Industrials	1.22%	—	-12.96%
42	EOG	Eog Resources INC	Stock-Energy	1.18%	—	+0.96%
43	FTI	TechnipFMC plc	Stock-Energy	1.14%	—	+5.21%
44	TIFEUR	Tiffany & Co	Stock-Other	1.13%	—	+3.87%
45	MU	Micron Technology INC	Stock-Tech	1.08%	+1.99%	NEW
46	✓		Stock-Other	1.07%	—	-25.38%
47	TXN	Texas Instruments INC	Stock-Tech	1.05%	—	-34.79%
48	NVDA	Nvidia CORP	Stock-Tech	1.03%	+4.97%	NEW
49	TXT	Textron INC	Stock-Industrials	1.02%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.7%	+4705.05%	Add
2	CVS	Cvs Health CORP	+1.6%	+3628.13%	Add
3	MO	Altria Group INC	+1.4%	+639.02%	Add
4	CELG	Celgene CORP	+1.4%	+822.02%	Add
5	MA	Mastercard INC - A	+1.3%	+1057.83%	Add
6	HD	Home Depot INC	+1%	+88.76%	Add
7	ORCL	Oracle CORP	+1%	+2351.13%	Add
8	BIIB	Biogen INC	+0.9%	+64.16%	Add
9	CMCSA	Comcast Corp-class A	+0.7%	+29.78%	Add
10	ATI	Ati INC	+0.6%	+84.22%	Add
11	LOW	Lowe's Cos INC	+0.6%	+5.09%	Add
12	✓		+0.6%	+56.31%	Add
13	MRK	Merck & Co. INC.	+0.6%	+69.02%	Add
14	LRCXEUR	Lam Research CORP	+0.6%	+47.51%	Add
15	PG	Procter & Gamble Co/the	+0.5%	+32.71%	Add
16	DIS	Walt Disney Co/the	+0.5%	+45.08%	Add
17	GOOG	Alphabet A	-0.6%	-20.38%	Trim
18	MMM	3m Co	-0.6%	-39.37%	Trim
19	NSC	Norfolk Southern CORP	-0.6%	-39.26%	Trim
20	JNJ	Johnson & Johnson	-0.9%	-32.39%	Trim
21	PFE	Pfizer INC	-1%	-93.67%	Trim
22	BA	Boeing Co/the	-1%	-88.89%	Trim
23	✓	Google INC Class C	-1.3%	-41.76%	Trim
24	AXP	American Express Co	-1.4%	-91.65%	Trim
25	VZ	Verizon Communications INC	-1.9%	-97.72%	Trim
26	SLB	Slb LTD	—	EXIT	Sold out
27	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
28	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
29	HAL	Halliburton Co	—	EXIT	Sold out
30	IBM	Intl Business Machines CORP	—	EXIT	Sold out
31	MCHP	Microchip Technology INC	—	EXIT	Sold out
32	NTAP	Netapp INC	—	EXIT	Sold out
33	TXT	Textron INC	—	NEW	New buy
34	WFC	Wells Fargo & Co	—	NEW	New buy
35	DUK	Duke Energy CORP	—	EXIT	Sold out
36	SNDK	Sandisk Corporation	—	EXIT	Sold out
37	ETR	Entergy CORP	—	EXIT	Sold out
38	✓	Tyco International LTD	—	EXIT	Sold out
39	✓	Tyco International PLC	—	NEW	New buy
40	SU	Suncor Energy INC	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	NEW	New buy
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	GLW	Corning INC	—	NEW	New buy
44	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
45	FSLR	First Solar INC	—	EXIT	Sold out
46	PWR	Quanta Services INC	—	EXIT	Sold out
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	✓	Newfield Expl Co	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓		—	NEW	New buy