| |
|
|
| Name: |
CENTRE ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
5 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
GOOGL |
Alphabet Inc |
5 |
New |
$167.24 |
$15,747,000 |
103,912 |
3.76% |
15,747,000 |
103,912 |
0.002 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
6 |
New |
$113.66 |
$12,683,000 |
103,655 |
3.03% |
12,683,000 |
103,655 |
0.006 |
Entertainment - Diver... |
|
|
MKC |
McCormick & Co Inc |
8 |
New |
$75.45 |
$12,392,000 |
161,339 |
2.96% |
12,392,000 |
161,339 |
0.065 |
Processed & Packaged ... |
|
|
IFF |
International Flavors & Fra... |
13 |
New |
$86.64 |
$11,203,000 |
130,279 |
2.67% |
11,203,000 |
130,279 |
0.052 |
Specialty Chemicals |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
26 |
New |
$109.27 |
$8,475,000 |
70,381 |
2.02% |
8,475,000 |
70,381 |
0.115 |
Biotechnology |
|
