Centre Asset Management, LLC — Q4 2018 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	6.99%	+5.20%	NEW
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.54%	+3.65%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.65%	+0.81%	NEW
4	NRG	Nrg Energy INC	Stock-Utilities	3.15%	—	-3.25%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.89%	+3.48%	NEW
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.88%	—	-5.94%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.84%	+2.66%	NEW
8	MDT	Medtronic plc	Stock-Healthcare	2.76%	+2.85%	NEW
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.69%	—	—
10	T	At&t INC	Stock-Comm Services	2.46%	+0.69%	NEW
11	VZ	Verizon Communications INC	Stock-Comm Services	2.45%	+0.65%	NEW
12	ABX	Barrick Gold CORP	Stock-Financials	2.44%	—	-2.76%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	+1.05%	NEW
14	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.41%	+1.99%	NEW
15	MOS	Mosaic Co/the	Stock-Materials	2.36%	—	-3.31%
16	PFE	Pfizer INC	Stock-Healthcare	2.27%	+2.42%	NEW
17	COP	Conocophillips	Stock-Energy	2.27%	—	-3.22%
18	AES	Aes CORP	Stock-Utilities	2.25%	—	-3.30%
19	CF	Cf Industries Holdings INC	Stock-Materials	2.17%	+1.85%	NEW
20	TWTRUSD	Twitter INC	Stock-Other	2.13%	—	—
21	V	Visa Inc-class A Shares	Stock-Financials	2.08%	+1.25%	NEW
22	NUE	Nucor CORP	Stock-Materials	1.97%	—	-2.78%
23	CTRA	Coterra Energy INC	Stock-Energy	1.92%	—	—
24	CELG	Celgene CORP	Stock-Other	1.83%	—	+36.79%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.79%	+1.27%	NEW
26	CSCO	Cisco Systems INC	Stock-Tech	1.76%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	+1.95%	NEW
28	PPL	Ppl CORP	Stock-Utilities	1.70%	—	-2.90%
29	MA	Mastercard INC - A	Stock-Financials	1.54%	+0.91%	NEW
30	BA	Boeing Co/the	Stock-Industrials	1.53%	—	-9.97%
31	NBL2EUR	Noble Energy INC	Stock-Other	1.50%	—	-2.98%
32	ALB	Albemarle CORP	Stock-Materials	1.49%	—	-3.41%
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.48%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	1.43%	—	—
35	XECEUR	Cimarex Energy Co	Stock-Other	1.43%	—	-3.00%
36	PWR	Quanta Services INC	Stock-Industrials	1.39%	—	—
37	VMC	Vulcan Materials Co	Stock-Materials	1.38%	—	-2.98%
38	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.33%	—	-3.58%
39	DVN	Devon Energy CORP	Stock-Energy	1.30%	—	—
40	INTC	Intel CORP	Stock-Tech	1.29%	—	—
41	INCY	Incyte CORP	Stock-Healthcare	1.24%	+1.98%	NEW
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	+0.81%	NEW
44	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	1.05%	+0.80%	NEW
46	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.03%	—	—
47	ADBE	Adobe INC	Stock-Tech	1.01%	+2.24%	NEW
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.14%	+0.41%	NEW
49	KMI	Kinder Morgan INC	Stock-Energy	0.13%	+0.36%	NEW
50	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	-13.57%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+2.1%	+485.75%	Add
2	JNJ	Johnson & Johnson	+2.1%	+100.52%	Add
3	MSFT	Microsoft CORP	+0.4%	-6.52%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.1%	-5.94%	Trim
5	COP	Conocophillips	0%	-3.22%	Trim
6	CF	Cf Industries Holdings INC	0%	-3.32%	Trim
7	META	Meta Platforms Inc-class A	-0.2%	-6.52%	Trim
8	XECEUR	Cimarex Energy Co	-0.3%	-3.00%	Trim
9	ADBE	Adobe INC	-0.4%	-34.46%	Trim
10	NBL2EUR	Noble Energy INC	-0.5%	-2.98%	Trim
11	AMZN	Amazon.com INC	-0.7%	-6.78%	Trim
12	HCA	Hca Healthcare INC	-1.7%	-93.04%	Trim
13	AAPL	Apple INC	—	EXIT	Sold out
14	BMY	Bristol-myers Squibb Co	—	NEW	New buy
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	XOM	Exxon Mobil CORP	—	NEW	New buy
17	HD	Home Depot INC	—	EXIT	Sold out
18	VIAB	Viacom Inc-class B	—	EXIT	Sold out
19	PFE	Pfizer INC	—	NEW	New buy
20	TWTRUSD	Twitter INC	—	NEW	New buy
21	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	HAL	Halliburton Co	—	EXIT	Sold out
24	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
25	CTRA	Coterra Energy INC	—	NEW	New buy
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	NEW	New buy
28	CSCO	Cisco Systems INC	—	NEW	New buy
29	AMAT	Applied Materials INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	EOG	Eog Resources INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	CMI	Cummins INC	—	EXIT	Sold out
35	AAP	Advance Auto Parts INC	—	EXIT	Sold out
36	ADM	Archer-daniels-midland Co	—	NEW	New buy
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	PM	Philip Morris International	—	NEW	New buy
39	PWR	Quanta Services INC	—	NEW	New buy
40	UAA	Under Armour Inc-class A	—	EXIT	Sold out
41	DVN	Devon Energy CORP	—	NEW	New buy
42	INTC	Intel CORP	—	NEW	New buy
43	BWA	Borgwarner INC	—	EXIT	Sold out
44	INCY	Incyte CORP	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	M	Macy's INC	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	NEW	New buy
50	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy