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| Name: |
CENTRE ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$26,100,000 |
117,497 |
6.71% |
-5,335,000 |
-8,031 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$20,213,000 |
53,846 |
5.2% |
866,000 |
7,946 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$19,343,000 |
178,472 |
4.97% |
-9,030,000 |
-32,809 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$14,182,000 |
74,540 |
3.65% |
-3,326,000 |
-5,263 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
New |
$180.55 |
$13,531,000 |
87,087 |
3.48% |
13,531,000 |
87,087 |
0.001 |
Search Engines & Info... |
|
|
VIAC |
CBS Corp Class B |
6 |
- |
$12.90 |
$11,923,000 |
996,892 |
3.07% |
734,000 |
-72,824 |
0.176 |
Broadcasting - TV |
|
|
MDT |
Medtronic Plc |
7 |
- |
$88.39 |
$11,100,000 |
123,520 |
2.85% |
535,000 |
-8,736 |
0.009 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
8 |
- |
$59.65 |
$10,426,000 |
173,715 |
2.68% |
700,000 |
-12,278 |
0.009 |
Cigarettes & Other To... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$10,326,000 |
17,916 |
2.66% |
-906,000 |
-1,267 |
0.001 |
Internet Service Prov... |
|
|
TSN |
Tyson Foods Inc |
10 |
- |
$57.36 |
$9,658,000 |
151,356 |
2.48% |
350,000 |
-10,694 |
0.051 |
Meat Products |
|
|
PFE |
Pfizer Inc |
11 |
- |
$25.38 |
$9,408,000 |
371,257 |
2.42% |
-1,137,000 |
-26,233 |
0.007 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
12 |
New |
$298.24 |
$9,060,000 |
29,082 |
2.33% |
9,060,000 |
29,082 |
0.005 |
Biotechnology |
|
|
IFF |
International Flavors & Fra... |
13 |
- |
$76.33 |
$9,045,000 |
116,546 |
2.33% |
-1,501,000 |
-8,183 |
0.047 |
Specialty Chemicals |
|
|
MKC |
McCormick & Co Inc |
14 |
- |
$75.15 |
$8,895,000 |
108,071 |
2.29% |
-2,723,000 |
-44,311 |
0.043 |
Processed & Packaged ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
15 |
- |
$109.27 |
$8,776,000 |
70,692 |
2.26% |
-559,000 |
-5,111 |
0.116 |
Biotechnology |
|
|
X |
United States Steel Corp |
16 |
New |
$54.84 |
$8,758,000 |
207,242 |
2.25% |
8,758,000 |
207,242 |
0.094 |
Metal Fabrication |
|
|
ADBE |
Adobe Systems Inc |
17 |
New |
$379.31 |
$8,727,000 |
22,754 |
2.24% |
8,727,000 |
22,754 |
0.005 |
Application Software |
|
|
HAS |
Hasbro Inc |
18 |
- |
$77.64 |
$8,638,000 |
140,472 |
2.22% |
229,000 |
-9,929 |
0.103 |
Toys & Games |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$104.13 |
$8,360,000 |
76,011 |
2.15% |
-1,170,000 |
440 |
0.011 |
AirDelivery & Freight... |
|
|
FMC |
FMC Corp |
20 |
- |
$44.23 |
$8,072,000 |
191,320 |
2.08% |
1,078,000 |
47,433 |
0.147 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$92.78 |
$7,989,000 |
85,258 |
2.05% |
-26,000 |
-2,907 |
0.01 |
Personal Products |
|
|
CLX |
Clorox Co |
22 |
- |
$124.84 |
$7,816,000 |
53,077 |
2.01% |
-2,851,000 |
-12,605 |
0.042 |
Cleaning Products |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$132.87 |
$7,785,000 |
56,894 |
2% |
-95,000 |
5,364 |
0.037 |
Biotechnology |
|
|
HXL |
Hexcel Corp |
24 |
- |
$57.30 |
$7,755,000 |
141,614 |
1.99% |
-99,000 |
16,351 |
0.149 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
New |
$547.36 |
$7,740,000 |
12,203 |
1.99% |
7,740,000 |
12,203 |
0.012 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
26 |
New |
$122.29 |
$7,720,000 |
88,845 |
1.99% |
7,720,000 |
88,845 |
0.008 |
Semiconductor - Memor... |
|
|
INCY |
Incyte Corp |
27 |
- |
$68.45 |
$7,700,000 |
127,167 |
1.98% |
-1,704,000 |
-8,987 |
0.058 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
New |
$485.00 |
$7,570,000 |
14,213 |
1.95% |
7,570,000 |
14,213 |
0.001 |
Property & Casualty I... |
|
|
GNRC |
Generac Holdings Inc. |
29 |
- |
$152.37 |
$7,247,000 |
57,219 |
1.86% |
-2,185,000 |
-3,615 |
0.091 |
Electronic Equipment |
|
|
CF |
CF Industries Holdings Inc |
30 |
New |
$94.65 |
$7,190,000 |
91,997 |
1.85% |
7,190,000 |
91,997 |
0.043 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$5,586,000 |
21,553 |
1.44% |
-3,593,000 |
-1,176 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
32 |
New |
$296.00 |
$5,534,000 |
22,560 |
1.42% |
5,534,000 |
22,560 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$780.67 |
$5,272,000 |
6,383 |
1.36% |
-36,000 |
-493 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
34 |
New |
$80.93 |
$4,949,000 |
55,132 |
1.27% |
4,949,000 |
55,132 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
New |
$358.86 |
$4,849,000 |
13,837 |
1.25% |
4,849,000 |
13,837 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
36 |
New |
$275.18 |
$4,795,000 |
28,637 |
1.23% |
4,795,000 |
28,637 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
37 |
New |
$112.20 |
$4,072,000 |
34,235 |
1.05% |
4,072,000 |
34,235 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
38 |
New |
$308.55 |
$3,838,000 |
7,327 |
0.99% |
3,838,000 |
7,327 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
39 |
New |
$569.24 |
$3,535,000 |
6,450 |
0.91% |
3,535,000 |
6,450 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
40 |
New |
$987.02 |
$3,245,000 |
3,431 |
0.83% |
3,245,000 |
3,431 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$3,163,000 |
19,073 |
0.81% |
-8,502,000 |
-61,587 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
New |
$160.83 |
$3,161,000 |
18,547 |
0.81% |
3,161,000 |
18,547 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
43 |
New |
$1,297.18 |
$3,110,000 |
3,335 |
0.8% |
3,110,000 |
3,335 |
0.001 |
Music & Video Stores |
|
|
T |
AT&T Corp |
44 |
- |
$28.36 |
$2,677,000 |
94,646 |
0.69% |
538,000 |
696 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$43.55 |
$2,523,000 |
55,625 |
0.65% |
315,000 |
404 |
0.001 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$240.75 |
$2,012,000 |
7,543 |
0.52% |
359,000 |
54 |
0.001 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$58.64 |
$1,685,000 |
28,195 |
0.43% |
176,000 |
305 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$376.58 |
$1,579,000 |
4,570 |
0.41% |
212,000 |
15 |
0.001 |
Hospitals |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$28.41 |
$1,388,000 |
48,645 |
0.36% |
-9,630,000 |
-353,483 |
0.002 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
50 |
- |
$82.14 |
$1,383,000 |
13,934 |
0.36% |
33,000 |
489 |
0.003 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$239.62 |
$1,289,000 |
5,570 |
0.33% |
98,000 |
29 |
0.002 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
52 |
- |
$73.88 |
$1,109,000 |
15,650 |
0.29% |
39,000 |
723 |
0.001 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
53 |
- |
$173.52 |
$1,069,000 |
5,333 |
0.27% |
123,000 |
33 |
0.002 |
Gas Utilities |
|
|
SO |
Southern Co |
54 |
- |
$91.51 |
$765,000 |
8,317 |
0.2% |
123,000 |
519 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$117.31 |
$721,000 |
5,908 |
0.19% |
105,000 |
187 |
0.001 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$311.88 |
$478,000 |
2,371 |
0.12% |
-36,000 |
75 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$103.86 |
$440,000 |
4,030 |
0.11% |
97,000 |
309 |
0.001 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
58 |
- |
$71.98 |
$356,000 |
4,986 |
0.09% |
-68,000 |
158 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
59 |
- |
$56.86 |
$350,000 |
6,251 |
0.09% |
24,000 |
198 |
0.001 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
60 |
- |
$43.13 |
$349,000 |
7,584 |
0.09% |
72,000 |
233 |
0.001 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
61 |
- |
$81.17 |
$324,000 |
3,933 |
0.08% |
2,000 |
121 |
0.001 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$68.19 |
$299,000 |
4,228 |
0.08% |
22,000 |
130 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$100.31 |
$287,000 |
2,597 |
0.07% |
62,000 |
78 |
0.001 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
64 |
- |
$13.91 |
$286,000 |
16,650 |
0.07% |
-3,000 |
2,310 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
65 |
New |
$81.92 |
$268,000 |
3,137 |
0.07% |
268,000 |
3,137 |
0.001 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
66 |
New |
$104.34 |
$254,000 |
2,330 |
0.07% |
254,000 |
2,330 |
0.001 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
67 |
New |
$140.05 |
$219,000 |
1,483 |
0.06% |
219,000 |
1,483 |
0.001 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
68 |
New |
$131.94 |
$218,000 |
1,580 |
0.06% |
218,000 |
1,580 |
0.001 |
Electric Utilities |
|
|
PPL |
PPL Corp |
69 |
New |
$33.81 |
$207,000 |
5,728 |
0.05% |
207,000 |
5,728 |
0.001 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
70 |
New |
$72.51 |
$202,000 |
2,016 |
0.05% |
202,000 |
2,016 |
0.001 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
78 |
Closed |
$147.36 |
$0 |
0 |
0% |
-8,585,000 |
-114,495 |
0 |
Personal Products |
|
|
BAX |
Baxter International Inc |
73 |
Closed |
$40.93 |
$0 |
0 |
0% |
-7,147,000 |
-245,098 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
76 |
Closed |
$135.38 |
$0 |
0 |
0% |
-10,100,000 |
-66,424 |
0 |
Beverage Soft Drinks... |
|
|
EPAM |
Epam Systems, Inc. |
77 |
Closed |
$182.83 |
$0 |
0 |
0% |
-8,757,000 |
-37,454 |
0 |
Information Technolog... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
72 |
Closed |
$86.97 |
$0 |
0 |
0% |
-36,795,000 |
-421,331 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
75 |
Closed |
$132.12 |
$0 |
0 |
0% |
-8,408,000 |
-64,167 |
0 |
Paper & Paper Products |
|
|
EIX |
Edison International |
71 |
Closed |
$52.55 |
$0 |
0 |
0% |
-212,000 |
-2,656 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
74 |
Closed |
$176.16 |
$0 |
0 |
0% |
-8,382,000 |
-36,945 |
0 |
Medical Instruments &... |
|
|
TU |
TELUS Corporation (USA) |
80 |
Closed |
$16.30 |
$0 |
0 |
0% |
-6,946,000 |
-512,207 |
0 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
79 |
Closed |
$179.53 |
$0 |
0 |
0% |
-17,810,000 |
-93,823 |
0 |
Search Engines & Info... |
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