Centre Asset Management, LLC — Q2 2016 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q2 2016
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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.04%	+3.65%	NEW
2	AAPL	Apple INC	Stock-Tech	4.61%	+6.71%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.23%	+0.81%	NEW
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.32%	+2.66%	NEW
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.28%	+3.48%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	3.18%	+5.20%	NEW
7	NVDA	Nvidia CORP	Stock-Tech	3.13%	+4.97%	NEW
8	PEP	Pepsico INC	Stock-Consumer Staples	3.11%	—	-0.74%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.02%	—	+41.67%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.74%	—	-0.82%
11	SYK	Stryker CORP	Stock-Healthcare	2.54%	—	-2.05%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.52%	—	+3.39%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.39%	+2.15%	NEW
14	VMC	Vulcan Materials Co	Stock-Materials	2.26%	—	-11.40%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.26%	+2.05%	NEW
16	EXC	Exelon CORP	Stock-Utilities	2.23%	—	-4.43%
17	HD	Home Depot INC	Stock-Consumer Disc	2.23%	—	-10.36%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.16%	—	-0.83%
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.09%	+1.27%	NEW
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	+0.81%	NEW
21	CRM	Salesforce INC	Stock-Tech	1.97%	—	—
22	GIS	General Mills INC	Stock-Consumer Staples	1.94%	—	-25.94%
23	FSLR	First Solar INC	Stock-Tech	1.85%	—	+195.60%
24	V	Visa Inc-class A Shares	Stock-Financials	1.77%	+1.25%	NEW
25	PFE	Pfizer INC	Stock-Healthcare	1.74%	+2.42%	NEW
26	FE	Firstenergy CORP	Stock-Utilities	1.71%	—	-4.92%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.71%	—	-5.61%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.68%	—	+97.39%
29	MO	Altria Group INC	Stock-Consumer Staples	1.56%	+2.68%	NEW
30	IFF	Intl Flavors & Fragrances	Stock-Materials	1.47%	+2.33%	NEW
31	✓		Stock-Other	1.44%	—	—
32	LLY	Eli Lilly & Co	Stock-Healthcare	1.43%	+1.36%	NEW
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-18.74%
34	BCRUSD	Cr Bard INC	Stock-Other	1.32%	—	-0.84%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	-7.59%
36	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	-43.25%
37	GD	General Dynamics CORP	Stock-Industrials	1.17%	—	+13.94%
38	MA	Mastercard INC - A	Stock-Financials	1.09%	+0.91%	NEW
39	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	-4.03%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	+1.42%	NEW
41	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	+1.08%
42	AMGN	Amgen INC	Stock-Healthcare	1.03%	+2.33%	NEW
43	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	+0.65%	NEW
44	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-0.76%
45	✓	Allergan INC	Stock-Other	0.95%	—	-0.90%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	+1.95%	NEW
47	CELG	Celgene CORP	Stock-Other	0.87%	—	-2.63%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	+0.99%	NEW
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	-37.01%
50	ABX	Barrick Gold CORP	Stock-Financials	0.29%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.4%	+168.80%	Add
2	UPS	United Parcel Service-cl B	+1.1%	+79.05%	Add
3	FSLR	First Solar INC	+1%	+195.60%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+590.98%	Add
5	JNJ	Johnson & Johnson	+0.8%	+8.36%	Add
6	NVDA	Nvidia CORP	+0.8%	-0.78%	Trim
7	UNH	Unitedhealth Group INC	+0.8%	+755.81%	Add
8	GOOGL	Alphabet Inc-cl A	+0.8%	+41.67%	Add
9	GOOG	Alphabet Inc-cl C	+0.7%	+35.19%	Add
10	CCL1EUR	Carnival CORP LTD	+0.7%	+97.39%	Add
11	PFE	Pfizer INC	+0.6%	+27.90%	Add
12	META	Meta Platforms Inc-class A	+0.5%	+15.92%	Add
13	CL	Colgate-palmolive Co	+0.5%	+19.90%	Add
14	AMZN	Amazon.com INC	+0.5%	-10.25%	Trim
15	SYK	Stryker CORP	+0.3%	-2.05%	Trim
16	GD	General Dynamics CORP	+0.2%	+13.94%	Add
17	BCRUSD	Cr Bard INC	+0.2%	-0.84%	Trim
18	KMB	Kimberly-clark CORP	+0.2%	+3.39%	Add
19	MO	Altria Group INC	+0.2%	+0.24%	Add
20	LOW	Lowe's Cos INC	+0.1%	-0.82%	Trim
21	PEP	Pepsico INC	+0.1%	-0.74%	Trim
22	MA	Mastercard INC - A	-0.1%	-0.68%	Trim
23	SBUX	Starbucks CORP	-0.1%	-0.83%	Trim
24	DIS	Walt Disney Co/the	-0.1%	-5.61%	Trim
25	FE	Firstenergy CORP	-0.1%	-4.92%	Trim
26	VZ	Verizon Communications INC	-0.1%	-16.20%	Trim
27	✓	Allergan INC	-0.1%	-0.90%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-6.72%	Trim
29	AEP	American Electric Power Company, Inc.	-0.3%	-18.74%	Trim
30	HD	Home Depot INC	-0.3%	-10.36%	Trim
31	GIS	General Mills INC	-0.4%	-25.94%	Trim
32	IFF	Intl Flavors & Fragrances	-0.4%	-31.66%	Trim
33	LLY	Eli Lilly & Co	-0.5%	-31.58%	Trim
34	NKE	Nike INC -cl B	-0.6%	-37.01%	Trim
35	BA	Boeing Co/the	-0.8%	-89.94%	Trim
36	AAPL	Apple INC	-0.8%	-4.95%	Trim
37	C	Citigroup INC	-1%	-86.15%	Trim
38	T	At&t INC	-1%	-92.62%	Trim
39	GILD	Gilead Sciences INC	-1.1%	-43.25%	Trim
40	MSFT	Microsoft CORP	-1.4%	-25.89%	Trim
41	XOM	Exxon Mobil CORP	-1.6%	-93.23%	Trim
42	CRM	Salesforce INC	—	NEW	New buy
43	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
44	SDA	Sealed Air CORP	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	TGT	Target CORP	—	EXIT	Sold out
48	ABX	Barrick Gold CORP	—	NEW	New buy
49	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
50	WMT	Walmart INC	—	NEW	New buy