Centre Asset Management, LLC — Q1 2018 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q1 2018
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	6.36%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	5.97%	+5.20%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.02%	+3.65%	NEW
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.26%	+2.66%	NEW
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.91%	+0.99%	NEW
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	—	+5.61%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.64%	+3.48%	NEW
8	NVDA	Nvidia CORP	Stock-Tech	2.32%	+4.97%	NEW
9	COP	Conocophillips	Stock-Energy	2.27%	—	+6.25%
10	WDC	Western Digital CORP	Stock-Tech	2.23%	—	+17.12%
11	FCX	Freeport-mcmoran INC	Stock-Materials	2.22%	—	+6.29%
12	NFLX	Netflix INC	Stock-Comm Services	2.21%	+0.80%	NEW
13	NRG	Nrg Energy INC	Stock-Utilities	2.21%	—	+6.32%
14	AMAT	Applied Materials INC	Stock-Tech	2.21%	—	+6.33%
15	ADBE	Adobe INC	Stock-Tech	2.20%	+2.24%	NEW
16	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.18%	—	+6.29%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.05%	—	+6.27%
18	CTRA	Coterra Energy INC	Stock-Energy	2.05%	—	+6.30%
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.02%	—	+6.24%
20	BWA	Borgwarner INC	Stock-Consumer Disc	1.92%	—	+6.27%
21	V	Visa Inc-class A Shares	Stock-Financials	1.88%	+1.25%	NEW
22	RHT1EUR	Red Hat INC	Stock-Other	1.78%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	+6.21%
24	DVN	Devon Energy CORP	Stock-Energy	1.78%	—	+6.34%
25	HAL	Halliburton Co	Stock-Energy	1.77%	—	+17.85%
26	EQT	Eqt CORP	Stock-Energy	1.74%	—	+6.38%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	+6.22%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.81%	NEW
29	BA	Boeing Co/the	Stock-Industrials	1.60%	—	+65.31%
30	ORCL	Oracle CORP	Stock-Tech	1.59%	—	+6.33%
31	SU	Suncor Energy INC	Stock-Energy	1.57%	—	+6.32%
32	VIAB	Viacom Inc-class B	Stock-Other	1.55%	—	+6.30%
33	AMT	American Tower CORP	Stock-Real Estate	1.55%	—	+6.42%
34	WYNEUR	Wyndham Destinations INC	Stock-Other	1.54%	—	+6.40%
35	OMC	Omnicom Group	Stock-Comm Services	1.47%	—	+55.45%
36	RTN1USD	Raytheon Company	Stock-Other	1.47%	—	-24.75%
37	MA	Mastercard INC - A	Stock-Financials	1.40%	+0.91%	NEW
38	BAC	Bank Of America CORP	Stock-Financials	1.37%	—	+5.31%
39	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.31%	—	—
40	DOV	Dover CORP	Stock-Industrials	1.30%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	1.29%	—	+6.23%
42	EOG	Eog Resources INC	Stock-Energy	1.26%	—	—
43	FLR	Fluor CORP	Stock-Industrials	1.24%	—	—
44	WEC	Wec Energy Group INC	Stock-Utilities	1.22%	—	—
45	INTC	Intel CORP	Stock-Tech	1.20%	—	+6.75%
46	MOS	Mosaic Co/the	Stock-Materials	1.20%	—	+24.07%
47	MMM	3m Co	Stock-Industrials	1.12%	—	+6.52%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	+7.50%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	—
50	TXN	Texas Instruments INC	Stock-Tech	0.87%	—	—

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.5%	+22.51%	Add
2	BA	Boeing Co/the	+0.7%	+65.31%	Add
3	V	Visa Inc-class A Shares	+0.6%	+50.23%	Add
4	MSFT	Microsoft CORP	+0.6%	+9.83%	Add
5	WDC	Western Digital CORP	+0.5%	+17.12%	Add
6	OMC	Omnicom Group	+0.5%	+55.45%	Add
7	MA	Mastercard INC - A	+0.2%	+6.28%	Add
8	AMAT	Applied Materials INC	+0.2%	+6.33%	Add
9	COP	Conocophillips	+0.2%	+6.25%	Add
10	RL	Ralph Lauren CORP	+0.2%	+6.29%	Add
11	NRG	Nrg Energy INC	+0.2%	+6.32%	Add
12	INTC	Intel CORP	+0.2%	+6.75%	Add
13	HAL	Halliburton Co	+0.1%	+17.85%	Add
14	MOS	Mosaic Co/the	+0.1%	+24.07%	Add
15	AMT	American Tower CORP	0%	+6.42%	Add
16	VIAB	Viacom Inc-class B	0%	+6.30%	Add
17	BAC	Bank Of America CORP	0%	+5.31%	Add
18	WYNEUR	Wyndham Destinations INC	—	+6.40%	Add
19	AAPL	Apple INC	0%	+6.07%	Add
20	BWA	Borgwarner INC	0%	+6.27%	Add
21	ABBV	Abbvie INC	0%	+6.23%	Add
22	GOOG	Alphabet Inc-cl C	0%	+5.62%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+5.61%	Add
24	ORCL	Oracle CORP	0%	+6.33%	Add
25	PEP	Pepsico INC	-0.2%	+6.22%	Add
26	DLTR	Dollar Tree INC	-0.2%	+6.24%	Add
27	META	Meta Platforms Inc-class A	-0.3%	+6.31%	Add
28	RTN1USD	Raytheon Company	-0.3%	-24.75%	Trim
29	EQT	Eqt CORP	-0.3%	+6.38%	Add
30	JNJ	Johnson & Johnson	-0.4%	-7.48%	Trim
31	CTRA	Coterra Energy INC	-0.4%	+6.30%	Add
32	NFLX	Netflix INC	-0.5%	-43.29%	Trim
33	ADBE	Adobe INC	-0.5%	-30.41%	Trim
34	DVN	Devon Energy CORP	-0.5%	+6.34%	Add
35	NVDA	Nvidia CORP	-0.6%	-29.17%	Trim
36	UNH	Unitedhealth Group INC	-1.1%	-20.68%	Trim
37	PH	Parker Hannifin CORP	—	EXIT	Sold out
38	RHT1EUR	Red Hat INC	—	NEW	New buy
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	CBRE	Cbre Group INC - A	—	EXIT	Sold out
41	MCHP	Microchip Technology INC	—	EXIT	Sold out
42	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
43	DOV	Dover CORP	—	NEW	New buy
44	EOG	Eog Resources INC	—	NEW	New buy
45	FLR	Fluor CORP	—	NEW	New buy
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	HSY	Hershey Co/the	—	EXIT	Sold out
48	MGM	Mgm Resorts International	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	NEW	New buy
50	TXN	Texas Instruments INC	—	NEW	New buy