InvestorCentre Asset Management, LLC
Portfolio Value $ 426,202,000
Current Positions52
Opened Positions5
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Centre Asset Management, LLC has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 426,202,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Centre Asset Management, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. (NASDAQ:GOOGL) . Centre Asset Management, LLC's new positions include HCA Holdings Inc. (NYSE:HCA) , Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) , Cimarex Energy Co. (NYSE:XEC) , AES Corp. (The) (NYSE:AES) , and CF Industries Holding, Inc. (NYSE:CF) .

All Centre Asset Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 32,220 4,372
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 505,790 6,783
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 59,100 5,575
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 93,790 103,360 10.20 5,666 7,571 33.62
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 151,770 6,739
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 70,850 7,208
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 88,840 9,115
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 23,430 8,083
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 11,100 10,450 -5.86 11,512 11,800 2.50
2018-06-30 13F-HR MMM / 3M Co. 196.72 22,050 20,710 -6.08 4,840 4,074 -15.83
2018-06-30 13F-HR INTC / Intel Corp. 49.71 99,590 93,500 -6.12 5,187 4,648 -10.39
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 283,267 264,767 -6.53 25,854 26,109 0.99
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 114,420 0 4,283
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 29,940 28,180 -5.88 4,682 4,416 -5.68
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 313,640 293,670 -6.37 9,575 9,016 -5.84
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 0 186,400 0 6,576
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 51,650 48,460 -6.18 5,437 6,030 10.91
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 0 68,770 0 7,208
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 198,120 229,340 15.76 5,942 6,465 8.80
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 216,630 203,380 -6.12 6,729 6,134 -8.84
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 104,400 97,380 -6.72 9,633 7,538 -21.75
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 0 213,070 0 7,730
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 172,060 161,090 -6.38 9,568 7,441 -22.23
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 36,260 34,070 -6.04 3,767 3,756 -0.29
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 51,640 48,460 -6.16 7,721 6,512 -15.66
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 192,990 0 6,197
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 58,760 42,970 -26.87 12,575 10,542 -16.17
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 84,550 47,410 -43.93 9,453 5,960 -36.95
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 11,089 10,539 -4.96 11,442 11,758 2.76
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 88,340 96,810 9.59 14,116 18,812 33.27
2018-06-30 13F-HR MOS / Mosaic Company 28.05 213,460 298,080 39.64 5,183 8,361 61.32
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 32,420 15,260 -52.93 9,575 5,973 -37.62
2018-06-30 13F-HR COP / ConocoPhillips 69.62 165,760 134,240 -19.02 9,828 9,346 -4.90
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 34,520 32,300 -6.43 6,047 6,348 4.98
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 43,980 36,370 -17.30 9,503 8,867 -6.69
2018-06-30 13F-HR EQT / EQT Corp. 55.18 158,850 155,560 -2.07 7,547 8,584 13.74
2018-06-30 13F-HR V / Visa, Inc. 132.44 67,920 63,590 -6.38 8,125 8,422 3.66
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 43,290 25,010 -42.23 10,026 5,925 -40.90
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 369,980 260,250 -29.66 8,872 6,194 -30.18
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 59,190 55,600 -6.07 5,602 5,151 -8.05
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 547,070 514,110 -6.02 9,612 8,874 -7.68
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 84,120 103,230 22.72 5,274 6,674 26.55
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 87,580 85,970 -1.84 6,364 6,557 3.03
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 164,158 153,708 -6.37 27,542 28,453 3.31
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 165,510 84,170 -49.15 8,314 3,633 -56.30
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 53,910 50,360 -6.59 6,909 6,111 -11.55
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 162,760 94,540 -41.91 7,640 4,260 -44.24
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 43,287 40,497 -6.45 7,715 7,901 2.41
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 150,080 189,820 26.48 6,866 8,363 21.80
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 15,020 14,170 -5.66 21,739 24,086 10.80
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 29,460 15,780 -46.44 6,358 3,048 -52.06
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 21,060 19,730 -6.32 6,905 6,620 -4.13
2018-06-30 13F-HR ABT / Abbott Laboratories 64,190 0 -100.00 3,846 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 57,190 0 -100.00 5,617 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 93,670 0 -100.00 5,360 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 46,090 0 -100.00 6,699 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 204,710 0 -100.00 8,891 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 241,780 0 -100.00 7,686 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 91,940 0 -100.00 8,725 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 66,800 0 -100.00 7,291 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 58,060 0 -100.00 6,644 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 197,070 0 -100.00 6,807 0 -100.00