Centre Asset Management, LLC — Q1 2019 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q1 2019
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	7.37%	+5.20%	NEW
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.01%	+3.65%	NEW
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.30%	+2.66%	NEW
4	ABX	Barrick Gold CORP	Stock-Financials	3.23%	—	+48.23%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.95%	+3.48%	NEW
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	—	+2.57%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	+1.05%	NEW
8	MDT	Medtronic plc	Stock-Healthcare	2.52%	+2.85%	NEW
9	T	At&t INC	Stock-Comm Services	2.45%	+0.69%	NEW
10	VZ	Verizon Communications INC	Stock-Comm Services	2.34%	+0.65%	NEW
11	V	Visa Inc-class A Shares	Stock-Financials	2.26%	+1.25%	NEW
12	TWTRUSD	Twitter INC	Stock-Other	2.23%	—	+3.51%
13	DVN	Devon Energy CORP	Stock-Energy	2.21%	—	+38.10%
14	NBL2EUR	Noble Energy INC	Stock-Other	2.13%	—	+22.46%
15	KEY	Keycorp	Stock-Financials	2.06%	—	—
16	CTRA	Coterra Energy INC	Stock-Energy	2.05%	—	+3.50%
17	NUE	Nucor CORP	Stock-Materials	2.02%	—	+3.50%
18	PFE	Pfizer INC	Stock-Healthcare	2.02%	+2.42%	NEW
19	CSCO	Cisco Systems INC	Stock-Tech	2.00%	—	+3.54%
20	MMM	3m Co	Stock-Industrials	1.99%	—	—
21	XECEUR	Cimarex Energy Co	Stock-Other	1.94%	—	+36.31%
22	WFC	Wells Fargo & Co	Stock-Financials	1.91%	—	—
23	RTN1USD	Raytheon Company	Stock-Other	1.88%	—	—
24	CF	Cf Industries Holdings INC	Stock-Materials	1.86%	+1.85%	NEW
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.81%	NEW
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	+1.27%	NEW
27	MOS	Mosaic Co/the	Stock-Materials	1.76%	—	-9.29%
28	MA	Mastercard INC - A	Stock-Financials	1.76%	+0.91%	NEW
29	PPL	Ppl CORP	Stock-Utilities	1.74%	—	+3.34%
30	BA	Boeing Co/the	Stock-Industrials	1.65%	—	+3.55%
31	PWR	Quanta Services INC	Stock-Industrials	1.63%	—	+6.18%
32	ITW	Illinois Tool Works	Stock-Industrials	1.63%	—	—
33	AES	Aes CORP	Stock-Utilities	1.59%	—	-36.03%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	+1.95%	NEW
35	INCY	Incyte CORP	Stock-Healthcare	1.55%	+1.98%	NEW
36	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.52%	—	+3.49%
37	EIX	Edison International	Stock-Utilities	1.52%	—	—
38	VMC	Vulcan Materials Co	Stock-Materials	1.51%	—	+3.47%
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.50%	—	—
40	KNX	Knight-swift Transportation	Stock-Industrials	1.45%	—	—
41	INTC	Intel CORP	Stock-Tech	1.34%	—	+3.55%
42	NFLX	Netflix INC	Stock-Comm Services	1.27%	+0.80%	NEW
43	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.24%	—	-1.65%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	+3.43%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	+0.81%	NEW
46	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	+3.55%
47	ADBE	Adobe INC	Stock-Tech	1.08%	+2.24%	NEW
48	KMI	Kinder Morgan INC	Stock-Energy	0.14%	+0.36%	NEW
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.13%	+0.41%	NEW
50	WMB	Williams Cos INC	Stock-Energy	0.12%	+0.43%	NEW

1–50 of 62

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVN	Devon Energy CORP	+0.9%	+38.10%	Add
2	ABX	Barrick Gold CORP	+0.8%	+48.23%	Add
3	NBL2EUR	Noble Energy INC	+0.6%	+22.46%	Add
4	XECEUR	Cimarex Energy Co	+0.5%	+36.31%	Add
5	AMZN	Amazon.com INC	+0.5%	+3.67%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+3.76%	Add
7	MSFT	Microsoft CORP	+0.4%	+3.01%	Add
8	INCY	Incyte CORP	+0.3%	+4.34%	Add
9	CSCO	Cisco Systems INC	+0.2%	+3.54%	Add
10	PWR	Quanta Services INC	+0.2%	+6.18%	Add
11	MA	Mastercard INC - A	+0.2%	+3.54%	Add
12	NFLX	Netflix INC	+0.2%	+3.55%	Add
13	ALXN	Alexion Pharmaceuticals INC	+0.2%	-1.65%	Trim
14	XOM	Exxon Mobil CORP	+0.2%	+3.68%	Add
15	RL	Ralph Lauren CORP	+0.2%	+3.49%	Add
16	V	Visa Inc-class A Shares	+0.2%	+3.73%	Add
17	CTRA	Coterra Energy INC	+0.1%	+3.50%	Add
18	VMC	Vulcan Materials Co	+0.1%	+3.47%	Add
19	BA	Boeing Co/the	+0.1%	+3.55%	Add
20	TWTRUSD	Twitter INC	+0.1%	+3.51%	Add
21	ADBE	Adobe INC	+0.1%	+3.57%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+2.33%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+2.57%	Add
24	NUE	Nucor CORP	+0.1%	+3.50%	Add
25	INTC	Intel CORP	+0.1%	+3.55%	Add
26	PPL	Ppl CORP	0%	+3.34%	Add
27	PG	Procter & Gamble Co/the	0%	+3.57%	Add
28	ABT	Abbott Laboratories	0%	+3.55%	Add
29	T	At&t INC	0%	+2.76%	Add
30	MRK	Merck & Co. INC.	0%	+3.54%	Add
31	VZ	Verizon Communications INC	-0.1%	+2.70%	Add
32	MOS	Mosaic Co/the	-0.6%	-9.29%	Trim
33	AES	Aes CORP	-0.7%	-36.03%	Trim
34	JNJ	Johnson & Johnson	-1.8%	-47.47%	Trim
35	NRG	Nrg Energy INC	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
38	KEY	Keycorp	—	NEW	New buy
39	COP	Conocophillips	—	EXIT	Sold out
40	MMM	3m Co	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	RTN1USD	Raytheon Company	—	NEW	New buy
43	ITW	Illinois Tool Works	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	EIX	Edison International	—	NEW	New buy
46	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
47	KNX	Knight-swift Transportation	—	NEW	New buy
48	ALB	Albemarle CORP	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out