Centre Asset Management, LLC — Q2 2015 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q2 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	6.03%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	3.39%	+5.20%	NEW
3	GILD	Gilead Sciences INC	Stock-Healthcare	3.38%	—	-5.88%
4	BIIB	Biogen INC	Stock-Healthcare	2.45%	+2.00%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	+3.65%	NEW
6	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	—	-5.48%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.81%	NEW
8	V	Visa Inc-class A Shares	Stock-Financials	2.06%	+1.25%	NEW
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.05%	—	-6.10%
10	HD	Home Depot INC	Stock-Consumer Disc	2.02%	—	-5.56%
11	AMGN	Amgen INC	Stock-Healthcare	1.97%	+2.33%	NEW
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.89%	+2.66%	NEW
13	VMC	Vulcan Materials Co	Stock-Materials	1.87%	—	-6.12%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	-19.65%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.81%	—	-5.85%
16	ABBV	Abbvie INC	Stock-Healthcare	1.79%	—	-2.46%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.72%	—	-11.50%
18	✓	Google INC Class C	Stock-Other	1.65%	—	-4.73%
19	MO	Altria Group INC	Stock-Consumer Staples	1.63%	+2.68%	NEW
20	UNP	Union Pacific CORP	Stock-Industrials	1.62%	—	-23.39%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.62%	—	-20.20%
22	✓	Allergan INC	Stock-Other	1.57%	—	—
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.56%	—	-2.19%
24	CELG	Celgene CORP	Stock-Other	1.55%	—	-3.54%
25	IFF	Intl Flavors & Fragrances	Stock-Materials	1.55%	+2.33%	NEW
26	BCRUSD	Cr Bard INC	Stock-Other	1.52%	—	-5.42%
27	GOOG	Alphabet A	Stock-Comm Services	1.51%	—	-5.89%
28	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.47%	—	-8.19%
29	MA	Mastercard INC - A	Stock-Financials	1.46%	+0.91%	NEW
30	GD	General Dynamics CORP	Stock-Industrials	1.45%	—	+26.05%
31	✓		Stock-Other	1.44%	—	-5.43%
32	MDT	Medtronic plc	Stock-Healthcare	1.44%	—	-5.62%
33	INTC	Intel CORP	Stock-Tech	1.41%	—	-6.43%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.41%	+2.05%	NEW
35	TGT	Target CORP	Stock-Consumer Disc	1.39%	—	+11.55%
36	TXN	Texas Instruments INC	Stock-Tech	1.38%	—	-5.31%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.35%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	-24.93%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	1.32%	—	+38.94%
40	MMM	3m Co	Stock-Industrials	1.32%	—	-5.30%
41	ATI	Ati INC	Stock-Industrials	1.32%	—	-5.44%
42	ITW	Illinois Tool Works	Stock-Industrials	1.28%	—	-3.95%
43	✓		Stock-Other	1.26%	—	-4.04%
44	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.25%	—	-3.96%
45	TXT	Textron INC	Stock-Industrials	1.23%	—	-4.69%
46	QCOM	Qualcomm INC	Stock-Tech	1.19%	—	-34.06%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	+0.81%	NEW
48	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	+18.05%
49	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	+1.27%	NEW
50	CAT	Caterpillar INC	Stock-Industrials	1.06%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+0.9%	+666.59%	Add
2	GILD	Gilead Sciences INC	+0.5%	-5.88%	Trim
3	GD	General Dynamics CORP	+0.4%	+26.05%	Add
4	JNJ	Johnson & Johnson	+0.4%	+19.24%	Add
5	AMZN	Amazon.com INC	+0.4%	-5.86%	Trim
6	GLD	Spdr Gold Shares	+0.3%	+63.12%	Add
7	MA	Mastercard INC - A	+0.3%	+8.91%	Add
8	ABBV	Abbvie INC	+0.3%	-2.46%	Trim
9	TGT	Target CORP	+0.2%	+11.55%	Add
10	VMC	Vulcan Materials Co	0%	-6.12%	Trim
11	HD	Home Depot INC	0%	-5.56%	Trim
12	GOOG	Alphabet A	0%	-5.89%	Trim
13	PEP	Pepsico INC	-0.1%	-5.48%	Trim
14	INTC	Intel CORP	-0.1%	-6.43%	Trim
15	ITW	Illinois Tool Works	-0.1%	-3.95%	Trim
16	AMGN	Amgen INC	-0.1%	-4.70%	Trim
17	KO	Coca-cola Co/the	-0.1%	-5.85%	Trim
18	✓	Google INC Class C	-0.1%	-4.73%	Trim
19	MDT	Medtronic plc	-0.1%	-5.62%	Trim
20	CVS	Cvs Health CORP	-0.1%	-11.50%	Trim
21	✓		-0.1%	-5.43%	Trim
22	MMM	3m Co	-0.1%	-5.30%	Trim
23	IFF	Intl Flavors & Fragrances	-0.1%	-5.52%	Trim
24	BIIB	Biogen INC	-0.1%	-6.03%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-19.65%	Trim
26	TXN	Texas Instruments INC	-0.1%	-5.31%	Trim
27	CMG	Chipotle Mexican Grill INC	-0.2%	-8.19%	Trim
28	CMCSA	Comcast Corp-class A	-0.2%	-20.20%	Trim
29	CHRW	C.h. Robinson Worldwide INC	-0.2%	-3.96%	Trim
30	AAPL	Apple INC	-0.2%	-9.65%	Trim
31	LOW	Lowe's Cos INC	-0.2%	-6.10%	Trim
32	SBUX	Starbucks CORP	-0.3%	+38.94%	Add
33	WFC	Wells Fargo & Co	-0.3%	-24.93%	Trim
34	META	Meta Platforms Inc-class A	-0.3%	-22.60%	Trim
35	NVDA	Nvidia CORP	-0.4%	-30.54%	Trim
36	UNP	Union Pacific CORP	-0.7%	-23.39%	Trim
37	QCOM	Qualcomm INC	-0.7%	-34.06%	Trim
38	✓	Actavis PLC	—	EXIT	Sold out
39	✓	Allergan INC	—	NEW	New buy
40	MU	Micron Technology INC	—	EXIT	Sold out
41	CL	Colgate-palmolive Co	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	CAT	Caterpillar INC	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	TIFEUR	Tiffany & Co	—	EXIT	Sold out
48	✓	Spx 01/15/2016 P1900	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	✓	Pharmacyclics INC	—	EXIT	Sold out