Centre Asset Management, LLC — Q3 2018 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q3 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	7.60%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	6.63%	+5.20%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.24%	+3.65%	NEW
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.00%	+2.66%	NEW
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.79%	—	-4.88%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.76%	+3.48%	NEW
7	NRG	Nrg Energy INC	Stock-Utilities	2.42%	—	-4.96%
8	T	At&t INC	Stock-Comm Services	2.39%	+0.69%	NEW
9	COP	Conocophillips	Stock-Energy	2.29%	—	-5.01%
10	CF	Cf Industries Holdings INC	Stock-Materials	2.21%	+1.85%	NEW
11	MOS	Mosaic Co/the	Stock-Materials	2.14%	—	-4.90%
12	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.12%	+1.99%	NEW
13	V	Visa Inc-class A Shares	Stock-Financials	2.11%	+1.25%	NEW
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.10%	+0.99%	NEW
15	NBL2EUR	Noble Energy INC	Stock-Other	2.02%	—	+49.90%
16	NUE	Nucor CORP	Stock-Materials	1.95%	—	—
17	HD	Home Depot INC	Stock-Consumer Disc	1.85%	—	-4.94%
18	HCA	Hca Healthcare INC	Stock-Healthcare	1.82%	+0.41%	NEW
19	VIAB	Viacom Inc-class B	Stock-Other	1.79%	—	+12.22%
20	AES	Aes CORP	Stock-Utilities	1.78%	—	+8.06%
21	MDT	Medtronic plc	Stock-Healthcare	1.76%	+2.85%	NEW
22	XECEUR	Cimarex Energy Co	Stock-Other	1.75%	—	+14.18%
23	FCX	Freeport-mcmoran INC	Stock-Materials	1.65%	—	-0.73%
24	ORCL	Oracle CORP	Stock-Tech	1.64%	—	-28.02%
25	ABX	Barrick Gold CORP	Stock-Financials	1.62%	—	—
26	MA	Mastercard INC - A	Stock-Financials	1.58%	+0.91%	NEW
27	ALB	Albemarle CORP	Stock-Materials	1.58%	—	+15.08%
28	HAL	Halliburton Co	Stock-Energy	1.56%	—	+74.87%
29	BA	Boeing Co/the	Stock-Industrials	1.54%	—	-9.53%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.54%	—	-4.82%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.81%	NEW
32	BAC	Bank Of America CORP	Stock-Financials	1.49%	—	-5.16%
33	CELG	Celgene CORP	Stock-Other	1.47%	—	—
34	ADBE	Adobe INC	Stock-Tech	1.45%	+2.24%	NEW
35	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.44%	—	-4.62%
36	PPL	Ppl CORP	Stock-Utilities	1.42%	—	—
37	AMAT	Applied Materials INC	Stock-Tech	1.37%	—	-4.93%
38	EOG	Eog Resources INC	Stock-Energy	1.36%	—	-5.34%
39	CRM	Salesforce INC	Stock-Tech	1.31%	—	—
40	NVDA	Nvidia CORP	Stock-Tech	1.30%	+4.97%	NEW
41	NFLX	Netflix INC	Stock-Comm Services	1.27%	+0.80%	NEW
42	VMC	Vulcan Materials Co	Stock-Materials	1.26%	—	—
43	CMI	Cummins INC	Stock-Industrials	1.22%	—	—
44	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.20%	—	-4.93%
45	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	-5.32%
46	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.07%	—	—
47	BWA	Borgwarner INC	Stock-Consumer Disc	1.00%	—	+19.34%
48	M	Macy's INC	Stock-Consumer Disc	0.95%	—	+3.08%
49	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.91%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	+0.65%	NEW

1–50 of 67

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.9%	+59.10%	Add
2	AAPL	Apple INC	+0.9%	-5.62%	Trim
3	CF	Cf Industries Holdings INC	+0.6%	+15.38%	Add
4	AMZN	Amazon.com INC	+0.6%	-5.22%	Trim
5	HAL	Halliburton Co	+0.6%	+74.87%	Add
6	MSFT	Microsoft CORP	+0.5%	-5.64%	Trim
7	NBL2EUR	Noble Energy INC	+0.5%	+49.90%	Add
8	VIAB	Viacom Inc-class B	+0.4%	+12.22%	Add
9	NRG	Nrg Energy INC	+0.3%	-4.96%	Trim
10	ALB	Albemarle CORP	+0.3%	+15.08%	Add
11	REGN	Regeneron Pharmaceuticals	+0.2%	-3.76%	Trim
12	AES	Aes CORP	+0.2%	+8.06%	Add
13	MOS	Mosaic Co/the	+0.2%	-4.90%	Trim
14	AAP	Advance Auto Parts INC	+0.2%	-4.93%	Trim
15	BWA	Borgwarner INC	+0.2%	+19.34%	Add
16	V	Visa Inc-class A Shares	+0.1%	-4.92%	Trim
17	COP	Conocophillips	+0.1%	-5.01%	Trim
18	APC3EUR	Anadarko Petroleum CORP	-0.2%	-4.82%	Trim
19	ORCL	Oracle CORP	-0.3%	-28.02%	Trim
20	HCA	Hca Healthcare INC	-0.3%	-36.48%	Trim
21	UNH	Unitedhealth Group INC	-0.4%	-20.99%	Trim
22	AMAT	Applied Materials INC	-0.4%	-4.93%	Trim
23	FCX	Freeport-mcmoran INC	-0.4%	-0.73%	Trim
24	ADBE	Adobe INC	-0.6%	-36.57%	Trim
25	META	Meta Platforms Inc-class A	-1.4%	-18.89%	Trim
26	EQT	Eqt CORP	—	EXIT	Sold out
27	NUE	Nucor CORP	—	NEW	New buy
28	PFE	Pfizer INC	—	EXIT	Sold out
29	MDT	Medtronic plc	—	NEW	New buy
30	WDC	Western Digital CORP	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	ABX	Barrick Gold CORP	—	NEW	New buy
33	WEC	Wec Energy Group INC	—	EXIT	Sold out
34	OMC	Omnicom Group	—	EXIT	Sold out
35	RHT1EUR	Red Hat INC	—	EXIT	Sold out
36	CELG	Celgene CORP	—	NEW	New buy
37	CTRA	Coterra Energy INC	—	EXIT	Sold out
38	PPL	Ppl CORP	—	NEW	New buy
39	CRM	Salesforce INC	—	NEW	New buy
40	VMC	Vulcan Materials Co	—	NEW	New buy
41	CMI	Cummins INC	—	NEW	New buy
42	INTC	Intel CORP	—	EXIT	Sold out
43	UAA	Under Armour Inc-class A	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	WYNN	Wynn Resorts LTD	—	NEW	New buy
47	TXN	Texas Instruments INC	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	NEW	New buy
50	KMI	Kinder Morgan INC	—	NEW	New buy