Centre Asset Management, LLC — Q1 2017 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q1 2017
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	5.99%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	4.80%	+5.20%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.45%	+3.65%	NEW
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.33%	+2.66%	NEW
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	+0.81%	NEW
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.01%	+0.99%	NEW
7	ADBE	Adobe INC	Stock-Tech	2.92%	+2.24%	NEW
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.89%	—	-46.05%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.83%	+3.48%	NEW
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.66%	—	-16.36%
11	NVDA	Nvidia CORP	Stock-Tech	2.61%	+4.97%	NEW
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.46%	+1.27%	NEW
13	HD	Home Depot INC	Stock-Consumer Disc	2.33%	—	-33.60%
14	BCRUSD	Cr Bard INC	Stock-Other	2.30%	—	-30.75%
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.28%	—	-30.79%
16	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.19%	—	-30.77%
17	NFLX	Netflix INC	Stock-Comm Services	2.13%	+0.80%	NEW
18	NBL2EUR	Noble Energy INC	Stock-Other	2.09%	—	—
19	PWR	Quanta Services INC	Stock-Industrials	2.05%	—	-22.01%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	—	-35.02%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.92%	—	-30.74%
22	✓	Cbs CORP New	Stock-Other	1.89%	—	+0.25%
23	KLAC	Kla CORP	Stock-Tech	1.85%	—	-30.78%
24	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.84%	—	-25.69%
25	PH	Parker Hannifin CORP	Stock-Industrials	1.82%	—	-30.79%
26	XXI	Twenty One Capital, Inc.	Stock-Other	1.79%	—	-30.52%
27	BAC	Bank Of America CORP	Stock-Financials	1.78%	—	-37.64%
28	GLW	Corning INC	Stock-Tech	1.75%	—	-27.63%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.68%	—	+33.11%
30	V	Visa Inc-class A Shares	Stock-Financials	1.58%	+1.25%	NEW
31	EXC	Exelon CORP	Stock-Utilities	1.53%	—	-34.71%
32	RF	Regions Financial CORP	Stock-Financials	1.52%	—	-30.51%
33	CBRE	Cbre Group INC - A	Stock-Real Estate	1.51%	—	—
34	GD	General Dynamics CORP	Stock-Industrials	1.48%	—	-36.40%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.41%	+2.05%	NEW
36	AMAT	Applied Materials INC	Stock-Tech	1.39%	—	—
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.36%	—	-36.18%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	—	-50.75%
39	RTN1USD	Raytheon Company	Stock-Other	1.32%	—	—
40	MO	Altria Group INC	Stock-Consumer Staples	1.28%	+2.68%	NEW
41	✓		Stock-Other	1.22%	—	-30.71%
42	ZION	Zions Bancorp NA	Stock-Financials	1.13%	—	-30.98%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	+0.81%	NEW
44	PFE	Pfizer INC	Stock-Healthcare	1.10%	+2.42%	NEW
45	JWNUSD	Nordstrom INC	Stock-Other	1.08%	—	—
46	WMB	Williams Cos INC	Stock-Energy	1.06%	+0.43%	NEW
47	✓	Whole Foods Mkt INC	Stock-Other	1.01%	—	—
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.95%	—	-56.30%

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-32.63%	Trim
2	META	Meta Platforms Inc-class A	+0.5%	-34.73%	Trim
3	JNJ	Johnson & Johnson	+0.5%	-22.85%	Trim
4	AMZN	Amazon.com INC	+0.4%	-34.56%	Trim
5	MRK	Merck & Co. INC.	+0.3%	-24.48%	Trim
6	TPR	Tapestry, Inc.	+0.3%	-30.77%	Trim
7	AEP	American Electric Power Company, Inc.	+0.3%	-16.36%	Trim
8	CCL1EUR	Carnival CORP LTD	+0.2%	-30.79%	Trim
9	XXI	Twenty One Capital, Inc.	+0.2%	-30.52%	Trim
10	GLW	Corning INC	+0.2%	-27.63%	Trim
11	PH	Parker Hannifin CORP	+0.2%	-30.79%	Trim
12	MSFT	Microsoft CORP	+0.2%	-30.74%	Trim
13	BCRUSD	Cr Bard INC	+0.2%	-30.75%	Trim
14	BDX	Becton Dickinson And Co	+0.2%	-30.74%	Trim
15	HD	Home Depot INC	+0.1%	-33.60%	Trim
16	V	Visa Inc-class A Shares	+0.1%	-35.69%	Trim
17	KMB	Kimberly-clark CORP	+0.1%	-36.18%	Trim
18	CMCSA	Comcast Corp-class A	+0.1%	+33.11%	Add
19	RF	Regions Financial CORP	—	-30.51%	Trim
20	PEP	Pepsico INC	0%	-35.02%	Trim
21	GD	General Dynamics CORP	0%	-36.40%	Trim
22	MO	Altria Group INC	-0.1%	-35.94%	Trim
23	ZION	Zions Bancorp NA	-0.1%	-30.98%	Trim
24	WMB	Williams Cos INC	-0.1%	-30.78%	Trim
25	BAC	Bank Of America CORP	-0.1%	-37.64%	Trim
26	EXC	Exelon CORP	-0.1%	-34.71%	Trim
27	NVDA	Nvidia CORP	-0.2%	-36.00%	Trim
28	SBUX	Starbucks CORP	-0.5%	-50.75%	Trim
29	SJM	Jm Smucker Co/the	-0.5%	-56.30%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.6%	-46.05%	Trim
31	GOOG	Alphabet Inc-cl C	-0.8%	-48.23%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	NBL2EUR	Noble Energy INC	—	NEW	New buy
34	URBN	Urban Outfitters INC	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	CBRE	Cbre Group INC - A	—	NEW	New buy
37	FE	Firstenergy CORP	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	AMAT	Applied Materials INC	—	NEW	New buy
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	JWNUSD	Nordstrom INC	—	NEW	New buy
49	✓	Whole Foods Mkt INC	—	NEW	New buy
50	✓	SPX US 06/16/2017 P1950 Index	—	EXIT	Sold out