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| Name: |
CENTRE ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$28,404,000 |
67,514 |
6.78% |
610,000 |
-6,398 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.54 |
$24,985,000 |
138,514 |
5.96% |
1,189,000 |
-18,099 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$22,827,000 |
133,117 |
5.45% |
-5,332,000 |
-13,140 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$824.23 |
$20,351,000 |
22,523 |
4.86% |
8,180,000 |
-2,053 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
New |
$158.26 |
$15,747,000 |
103,912 |
3.76% |
15,747,000 |
103,912 |
0.002 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
6 |
New |
$113.71 |
$12,683,000 |
103,655 |
3.03% |
12,683,000 |
103,655 |
0.006 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$171.22 |
$12,576,000 |
71,856 |
3% |
1,444,000 |
6,312 |
0.005 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
8 |
New |
$75.02 |
$12,392,000 |
161,339 |
2.96% |
12,392,000 |
161,339 |
0.065 |
Processed & Packaged ... |
|
|
MDT |
Medtronic Plc |
9 |
- |
$81.29 |
$12,205,000 |
140,042 |
2.91% |
1,157,000 |
5,927 |
0.01 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$18.76 |
$11,558,000 |
630,209 |
2.76% |
1,742,000 |
73,745 |
0.028 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.56 |
$11,528,000 |
72,872 |
2.75% |
-1,970,000 |
-13,248 |
0.003 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$38.78 |
$11,311,000 |
290,242 |
2.7% |
1,219,000 |
504 |
0.024 |
Oil & Gas Pipelines &... |
|
|
IFF |
International Flavors & Fra... |
13 |
New |
$85.43 |
$11,203,000 |
130,279 |
2.67% |
11,203,000 |
130,279 |
0.052 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
14 |
- |
$42.87 |
$11,161,000 |
255,872 |
2.66% |
1,042,000 |
5,025 |
0.014 |
Cigarettes & Other To... |
|
|
ZBH |
Zimmer Holdings Inc |
15 |
- |
$121.52 |
$10,516,000 |
79,681 |
2.51% |
323,000 |
-4,072 |
0.038 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$88.58 |
$10,233,000 |
113,641 |
2.44% |
698,000 |
-5,980 |
0.013 |
Personal Products |
|
|
CLX |
Clorox Co |
17 |
- |
$145.97 |
$10,199,000 |
66,609 |
2.43% |
216,000 |
-3,406 |
0.053 |
Cleaning Products |
|
|
INGR |
Ingredion Incorporated |
18 |
- |
$114.33 |
$10,050,000 |
86,004 |
2.4% |
239,000 |
-4,395 |
0.128 |
Processed & Packaged ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$496.10 |
$9,934,000 |
20,457 |
2.37% |
2,119,000 |
-1,622 |
0.001 |
Internet Service Prov... |
|
|
TAP |
Molson Coors Brewing Company |
20 |
- |
$64.18 |
$9,910,000 |
147,355 |
2.36% |
502,000 |
-6,353 |
0.075 |
Beverage - Brewers |
|
|
FFIV |
F5 Networks Inc |
21 |
- |
$191.13 |
$9,601,000 |
50,640 |
2.29% |
-471,000 |
-5,633 |
0.083 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
22 |
- |
$38.07 |
$9,505,000 |
257,589 |
2.27% |
-507,000 |
-13,164 |
0.021 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
23 |
- |
$31.27 |
$9,384,000 |
316,599 |
2.24% |
-153,000 |
-16,181 |
0.065 |
Food - Major Diversified |
|
|
HAS |
Hasbro Inc |
24 |
- |
$58.14 |
$9,001,000 |
159,248 |
2.15% |
453,000 |
-8,157 |
0.116 |
Toys & Games |
|
|
KMB |
Kimberly Clark Corp |
25 |
- |
$136.04 |
$8,794,000 |
67,983 |
2.1% |
572,000 |
316 |
0.02 |
Paper & Paper Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
26 |
New |
$109.27 |
$8,475,000 |
70,381 |
2.02% |
8,475,000 |
70,381 |
0.115 |
Biotechnology |
|
|
SAM |
Boston Beer Co Inc |
27 |
- |
$286.10 |
$7,884,000 |
25,897 |
1.88% |
-185,000 |
2,549 |
0.261 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,395.00 |
$7,743,000 |
5,121 |
1.85% |
-775,000 |
-299 |
0.01 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$408.74 |
$7,262,000 |
17,269 |
1.73% |
788,000 |
-884 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$745.69 |
$5,874,000 |
7,551 |
1.4% |
1,230,000 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$192.14 |
$5,506,000 |
27,491 |
1.31% |
572,000 |
-1,515 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,249.19 |
$5,477,000 |
4,132 |
1.31% |
553,000 |
-279 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$144.68 |
$4,607,000 |
26,205 |
1.1% |
-2,237,000 |
-1,338 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$121.03 |
$4,462,000 |
38,389 |
1.06% |
413,000 |
-2,109 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$486.18 |
$4,352,000 |
8,798 |
1.04% |
-534,000 |
-482 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
36 |
- |
$274.11 |
$4,240,000 |
15,192 |
1.01% |
67,000 |
-835 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.82 |
$3,797,000 |
7,884 |
0.91% |
251,000 |
-430 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.50 |
$3,640,000 |
22,437 |
0.87% |
171,000 |
-1,235 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.70 |
$2,953,000 |
70,384 |
0.7% |
213,000 |
-2,295 |
0.002 |
Telecom Services - Do... |
|
|
HCA |
HCA Holdings Inc |
40 |
- |
$319.43 |
$2,179,000 |
6,533 |
0.52% |
351,000 |
-221 |
0.002 |
Hospitals |
|
|
T |
AT&T Corp |
41 |
- |
$16.50 |
$2,107,000 |
119,731 |
0.5% |
33,000 |
-3,879 |
0.002 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$163.25 |
$1,613,000 |
9,880 |
0.38% |
-25,000 |
-334 |
0.001 |
Wireless Communications |
|
|
OKE |
ONEOK Inc |
43 |
- |
$80.35 |
$1,493,000 |
18,622 |
0.36% |
140,000 |
-650 |
0.004 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$158.90 |
$1,238,000 |
7,673 |
0.3% |
-113,000 |
-241 |
0.003 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
45 |
- |
$66.20 |
$1,233,000 |
19,297 |
0.29% |
28,000 |
-538 |
0.001 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
46 |
- |
$116.01 |
$775,000 |
6,924 |
0.18% |
153,000 |
-241 |
0.003 |
Gas Utilities |
|
|
SO |
Southern Co |
47 |
- |
$73.25 |
$728,000 |
10,143 |
0.17% |
-8,000 |
-354 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$98.20 |
$721,000 |
7,458 |
0.17% |
-28,000 |
-260 |
0.001 |
Electric Utilities |
|
|
KT |
KT Corporation (ADR) |
49 |
- |
$12.69 |
$696,000 |
49,678 |
0.17% |
28,000 |
0 |
0.02 |
Telecom Services - Fo... |
|
|
CEG |
Constellation Energy Corp |
50 |
- |
$188.25 |
$554,000 |
2,995 |
0.13% |
192,000 |
-104 |
0.001 |
N/A |
|
|
SRE |
Sempra Energy |
51 |
- |
$71.52 |
$451,000 |
6,285 |
0.11% |
-35,000 |
-219 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$85.56 |
$417,000 |
4,840 |
0.1% |
10,000 |
-169 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
53 |
- |
$50.67 |
$388,000 |
7,883 |
0.09% |
5,000 |
-275 |
0.001 |
Electric Utilities |
|
|
UHS |
Universal Health Services Inc |
54 |
- |
$164.91 |
$369,000 |
2,023 |
0.09% |
49,000 |
-73 |
0.003 |
Hospitals |
|
|
EXC |
Exelon Corp |
55 |
- |
$37.56 |
$350,000 |
9,307 |
0.08% |
4,000 |
-325 |
0.001 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$66.49 |
$322,000 |
4,829 |
0.08% |
16,000 |
-175 |
0.001 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
57 |
- |
$16.96 |
$308,000 |
18,377 |
0.07% |
-30,000 |
-367 |
0 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$92.84 |
$302,000 |
3,327 |
0.07% |
-6,000 |
-63 |
0.001 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$55.27 |
$279,000 |
5,187 |
0.07% |
-53,000 |
-182 |
0.001 |
Electric Utilities |
|
|
EIX |
Edison International |
60 |
- |
$70.85 |
$248,000 |
3,504 |
0.06% |
248,000 |
3,504 |
0.001 |
Electric Utilities |
|
|
THS |
TreeHouse Foods Inc |
62 |
Closed |
$36.69 |
$0 |
0 |
0% |
-7,988,000 |
-192,724 |
0 |
Processed & Packaged ... |
|
|
FLS |
Flowserve Corp |
71 |
Closed |
$47.08 |
$0 |
0 |
0% |
-10,641,000 |
-258,161 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
61 |
Closed |
$126.88 |
$0 |
0 |
0% |
-2,755,000 |
-25,275 |
0 |
Drug Manufacturers - ... |
|
|
KEX |
Kirby Corp |
67 |
Closed |
$101.94 |
$0 |
0 |
0% |
-8,995,000 |
-114,621 |
0 |
Water Transportation |
|
|
CVX |
Chevron Corp |
70 |
Closed |
$162.85 |
$0 |
0 |
0% |
-2,645,000 |
-17,731 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
68 |
Closed |
$169.54 |
$0 |
0 |
0% |
-2,743,000 |
-17,702 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
66 |
Closed |
$159.92 |
$0 |
0 |
0% |
-15,319,000 |
-109,222 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
69 |
Closed |
$472.90 |
$0 |
0 |
0% |
-2,703,000 |
-4,531 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
65 |
Closed |
$339.00 |
$0 |
0 |
0% |
-3,493,000 |
-10,079 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
64 |
Closed |
$630.88 |
$0 |
0 |
0% |
-9,999,000 |
-15,997 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
63 |
Closed |
$722.68 |
$0 |
0 |
0% |
-2,908,000 |
-4,405 |
0 |
Discount, Variety Stores |
|
