Centre Asset Management, LLC — Q1 2015 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q1 2015
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	6.24%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	3.30%	+5.20%	NEW
3	GILD	Gilead Sciences INC	Stock-Healthcare	2.84%	—	+6.20%
4	BIIB	Biogen INC	Stock-Healthcare	2.57%	+2.00%	NEW
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.28%	—	+6.07%
6	UNP	Union Pacific CORP	Stock-Industrials	2.27%	—	+1.67%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.22%	—	+26.26%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.20%	+2.66%	NEW
9	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	+6.00%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	+3.65%	NEW
11	V	Visa Inc-class A Shares	Stock-Financials	2.04%	+1.25%	NEW
12	AMGN	Amgen INC	Stock-Healthcare	2.03%	+2.33%	NEW
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	—	+21.82%
14	VMC	Vulcan Materials Co	Stock-Materials	1.88%	—	+2.90%
15	QCOM	Qualcomm INC	Stock-Tech	1.88%	—	+63.33%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.87%	—	+30.48%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.80%	—	+9.53%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.80%	—	-19.57%
19	✓	Google INC Class C	Stock-Other	1.71%	—	+16.51%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.81%	NEW
21	IFF	Intl Flavors & Fragrances	Stock-Materials	1.66%	+2.33%	NEW
22	MO	Altria Group INC	Stock-Consumer Staples	1.64%	+2.68%	NEW
23	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.63%	—	+5.84%
24	WFC	Wells Fargo & Co	Stock-Financials	1.63%	—	+67.88%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-24.47%
26	GOOG	Alphabet A	Stock-Comm Services	1.55%	—	+3.97%
27	✓	Actavis PLC	Stock-Other	1.53%	—	—
28	TXN	Texas Instruments INC	Stock-Tech	1.52%	—	+41.75%
29	✓		Stock-Other	1.52%	—	+2.77%
30	CELG	Celgene CORP	Stock-Other	1.51%	—	+1.92%
31	MDT	Medtronic plc	Stock-Healthcare	1.51%	—	—
32	ABBV	Abbvie INC	Stock-Healthcare	1.51%	—	+32.91%
33	BCRUSD	Cr Bard INC	Stock-Other	1.48%	—	—
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.47%	—	+4.13%
35	INTC	Intel CORP	Stock-Tech	1.46%	—	+0.45%
36	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.43%	—	+2.78%
37	MMM	3m Co	Stock-Industrials	1.41%	—	+4.89%
38	MU	Micron Technology INC	Stock-Tech	1.40%	+1.99%	NEW
39	NVDA	Nvidia CORP	Stock-Tech	1.34%	+4.97%	NEW
40	ITW	Illinois Tool Works	Stock-Industrials	1.33%	—	+53.57%
41	ATI	Ati INC	Stock-Industrials	1.31%	—	+7.66%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	+0.81%	NEW
43	TXT	Textron INC	Stock-Industrials	1.20%	—	+16.55%
44	✓		Stock-Other	1.18%	—	+62.23%
45	TGT	Target CORP	Stock-Consumer Disc	1.18%	—	—
46	✓		Stock-Other	1.18%	—	+83.25%
47	MA	Mastercard INC - A	Stock-Financials	1.16%	+0.91%	NEW
48	✓		Stock-Other	1.10%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	+1.27%	NEW
50	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+465.18%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+16.58%	Add
2	WMT	Walmart INC	+0.9%	+465.18%	Add
3	WFC	Wells Fargo & Co	+0.6%	+67.88%	Add
4	QCOM	Qualcomm INC	+0.6%	+63.33%	Add
5	BIIB	Biogen INC	+0.5%	+5.32%	Add
6	TXN	Texas Instruments INC	+0.5%	+41.75%	Add
7	DIS	Walt Disney Co/the	+0.5%	+21.82%	Add
8	ITW	Illinois Tool Works	+0.5%	+53.57%	Add
9	✓		+0.4%	+83.25%	Add
10	PEP	Pepsico INC	+0.4%	+26.26%	Add
11	✓		+0.4%	+62.23%	Add
12	VMC	Vulcan Materials Co	+0.4%	+2.90%	Add
13	MU	Micron Technology INC	+0.3%	+74.07%	Add
14	KO	Coca-cola Co/the	+0.3%	+30.48%	Add
15	NVDA	Nvidia CORP	+0.3%	+29.88%	Add
16	AMZN	Amazon.com INC	+0.3%	+2.08%	Add
17	PFE	Pfizer INC	+0.3%	+401.42%	Add
18	✓	Google INC Class C	+0.2%	+16.51%	Add
19	LOW	Lowe's Cos INC	+0.2%	+6.07%	Add
20	CVS	Cvs Health CORP	+0.2%	+9.53%	Add
21	IFF	Intl Flavors & Fragrances	+0.2%	+2.20%	Add
22	ABBV	Abbvie INC	+0.2%	+32.91%	Add
23	HD	Home Depot INC	+0.2%	+6.00%	Add
24	GILD	Gilead Sciences INC	+0.2%	+6.20%	Add
25	SBUX	Starbucks CORP	-0.3%	-24.47%	Trim
26	MRK	Merck & Co. INC.	-0.4%	-23.66%	Trim
27	GD	General Dynamics CORP	-0.4%	-23.89%	Trim
28	MSFT	Microsoft CORP	-0.5%	+4.49%	Add
29	PG	Procter & Gamble Co/the	-0.5%	-18.20%	Trim
30	CMCSA	Comcast Corp-class A	-0.6%	-19.57%	Trim
31	HON	Honeywell International INC	-1.1%	-92.08%	Trim
32	✓	Actavis PLC	—	NEW	New buy
33	MDT	Medtronic plc	—	NEW	New buy
34	BCRUSD	Cr Bard INC	—	NEW	New buy
35	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
36	✓	Calpine CORP	—	EXIT	Sold out
37	TGT	Target CORP	—	NEW	New buy
38	DAL	Delta Air Lines INC	—	EXIT	Sold out
39	EOG	Eog Resources INC	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	FTI	TechnipFMC plc	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	RSG	Republic Services INC	—	EXIT	Sold out
44	BLKCHF	Blackrock INC	—	EXIT	Sold out
45	✓	Tyco International PLC	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	PCAR	Paccar INC	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	ITT	ITT Inc.	—	EXIT	Sold out