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Name: |
CENTRE ASSET MANAGEMENT, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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Holdings
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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 |
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GOOGL |
Alphabet Inc |
5 |
New |
$167.24 |
$15,747,000 |
103,912 |
3.76% |
15,747,000 |
103,912 |
0.002 |
Search Engines & Info... |
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DIS |
Walt Disney Co |
6 |
New |
$113.66 |
$12,683,000 |
103,655 |
3.03% |
12,683,000 |
103,655 |
0.006 |
Entertainment - Diver... |
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MKC |
McCormick & Co Inc |
8 |
New |
$75.45 |
$12,392,000 |
161,339 |
2.96% |
12,392,000 |
161,339 |
0.065 |
Processed & Packaged ... |
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IFF |
International Flavors & Fra... |
13 |
New |
$86.64 |
$11,203,000 |
130,279 |
2.67% |
11,203,000 |
130,279 |
0.052 |
Specialty Chemicals |
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JAZZ |
Jazz Pharmaceuticals Inc |
26 |
New |
$109.27 |
$8,475,000 |
70,381 |
2.02% |
8,475,000 |
70,381 |
0.115 |
Biotechnology |
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