Centre Asset Management, LLC — Q3 2015 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q3 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	5.79%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	3.85%	+5.20%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.20%	+3.65%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	+0.81%	NEW
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.86%	—	-8.32%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.47%	—	+2.43%
7	V	Visa Inc-class A Shares	Stock-Financials	2.40%	+1.25%	NEW
8	HD	Home Depot INC	Stock-Consumer Disc	2.33%	—	+0.68%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.32%	—	+0.23%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	+0.81%	NEW
11	VMC	Vulcan Materials Co	Stock-Materials	2.22%	—	+1.79%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.22%	+2.66%	NEW
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.22%	—	+45.33%
14	BCRUSD	Cr Bard INC	Stock-Other	2.10%	—	+15.21%
15	GIS	General Mills INC	Stock-Consumer Staples	2.09%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.02%	—	-0.61%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	—	—
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.96%	—	+1.62%
19	TGT	Target CORP	Stock-Consumer Disc	1.95%	—	+32.28%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.94%	+3.48%	NEW
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	+5.96%
22	MO	Altria Group INC	Stock-Consumer Staples	1.87%	+2.68%	NEW
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.83%	+2.05%	NEW
24	CVS	Cvs Health CORP	Stock-Healthcare	1.74%	—	-0.26%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.69%	—	+0.26%
26	AMGN	Amgen INC	Stock-Healthcare	1.63%	+2.33%	NEW
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.59%	—	+3.05%
28	CELG	Celgene CORP	Stock-Other	1.59%	—	-0.68%
29	✓	Allergan INC	Stock-Other	1.58%	—	+1.85%
30	MA	Mastercard INC - A	Stock-Financials	1.56%	+0.91%	NEW
31	GD	General Dynamics CORP	Stock-Industrials	1.53%	—	-1.14%
32	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.53%	—	+2.93%
33	ABBV	Abbvie INC	Stock-Healthcare	1.50%	—	-5.84%
34	INTC	Intel CORP	Stock-Tech	1.47%	—	-4.57%
35	MDT	Medtronic plc	Stock-Healthcare	1.45%	—	+1.72%
36	TXN	Texas Instruments INC	Stock-Tech	1.44%	—	-1.15%
37	✓		Stock-Other	1.43%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+2.53%
39	✓		Stock-Other	1.27%	—	+3.00%
40	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	+2.15%	NEW
41	TXT	Textron INC	Stock-Industrials	1.18%	—	+3.66%
42	NVDA	Nvidia CORP	Stock-Tech	1.15%	+4.97%	NEW
43	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	+1.42%	NEW
44	GS	Goldman Sachs Group INC	Stock-Financials	1.03%	—	+8.88%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.83%	NEW
46	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.99%	—	-32.80%
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.98%	+2.33%	NEW
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	+1.27%	NEW
49	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-3.40%
50	ORCL	Oracle CORP	Stock-Tech	0.92%	—	-0.05%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.1%	+94.45%	Add
2	JPM	Jpmorgan Chase & Co	+1.1%	+2603.09%	Add
3	JNJ	Johnson & Johnson	+1%	+39.73%	Add
4	KMB	Kimberly-clark CORP	+0.9%	+45.33%	Add
5	AMZN	Amazon.com INC	+0.8%	+2.64%	Add
6	AIG	American International Group	+0.8%	+509.08%	Add
7	BCRUSD	Cr Bard INC	+0.6%	+15.21%	Add
8	TGT	Target CORP	+0.6%	+32.28%	Add
9	CMG	Chipotle Mexican Grill INC	+0.5%	+1.62%	Add
10	CL	Colgate-palmolive Co	+0.4%	+21.81%	Add
11	VMC	Vulcan Materials Co	+0.4%	+1.79%	Add
12	V	Visa Inc-class A Shares	+0.3%	+1.97%	Add
13	META	Meta Platforms Inc-class A	+0.3%	+2.08%	Add
14	CHRW	C.h. Robinson Worldwide INC	+0.3%	+2.93%	Add
15	SBUX	Starbucks CORP	+0.3%	+3.05%	Add
16	CVS	Cvs Health CORP	0%	-0.26%	Trim
17	✓	Allergan INC	0%	+1.85%	Add
18	MDT	Medtronic plc	0%	+1.72%	Add
19	TXT	Textron INC	-0.1%	+3.66%	Add
20	MRK	Merck & Co. INC.	-0.1%	-8.78%	Trim
21	XOM	Exxon Mobil CORP	-0.2%	-60.78%	Trim
22	AAPL	Apple INC	-0.2%	-0.71%	Trim
23	PFE	Pfizer INC	-0.3%	-62.63%	Trim
24	GLD	Spdr Gold Shares	-0.3%	-38.34%	Trim
25	ABBV	Abbvie INC	-0.3%	-5.84%	Trim
26	QCOM	Qualcomm INC	-0.3%	-22.55%	Trim
27	AMGN	Amgen INC	-0.3%	-16.47%	Trim
28	GILD	Gilead Sciences INC	-0.5%	-8.32%	Trim
29	IFF	Intl Flavors & Fragrances	-0.6%	-39.16%	Trim
30	ADM	Archer-daniels-midland Co	-0.6%	-32.80%	Trim
31	UNP	Union Pacific CORP	-0.8%	-49.65%	Trim
32	WMT	Walmart INC	-1.1%	-93.54%	Trim
33	BIIB	Biogen INC	—	EXIT	Sold out
34	GIS	General Mills INC	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	✓	Google INC Class C	—	EXIT	Sold out
38	GOOG	Alphabet A	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	MMM	3m Co	—	EXIT	Sold out
41	ATI	Ati INC	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	ITW	Illinois Tool Works	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	GLW	Corning INC	—	EXIT	Sold out
46	✓	Spx 01/15/2016 P1900	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	NEW	New buy
48	✓	Omnicare INC	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out