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| Name: |
CENTRE ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
HD |
Home Depot Inc |
65 |
Closed |
$342.85 |
$0 |
0 |
0% |
-3,493,000 |
-10,079 |
0 |
Home Improvement Stores |
|
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FLS |
Flowserve Corp |
71 |
Closed |
$47.52 |
$0 |
0 |
0% |
-10,641,000 |
-258,161 |
0 |
Diversified Machinery |
|
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INTU |
Intuit Inc |
64 |
Closed |
$629.27 |
$0 |
0 |
0% |
-9,999,000 |
-15,997 |
0 |
Application Software |
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CVX |
Chevron Corp |
70 |
Closed |
$160.25 |
$0 |
0 |
0% |
-2,645,000 |
-17,731 |
0 |
Integrated Oil & Gas |
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COST |
Costco Wholesale Corp |
63 |
Closed |
$743.90 |
$0 |
0 |
0% |
-2,908,000 |
-4,405 |
0 |
Discount, Variety Stores |
|
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ADBE |
Adobe Systems Inc |
69 |
Closed |
$486.18 |
$0 |
0 |
0% |
-2,703,000 |
-4,531 |
0 |
Application Software |
|
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THS |
TreeHouse Foods Inc |
62 |
Closed |
$37.26 |
$0 |
0 |
0% |
-7,988,000 |
-192,724 |
0 |
Processed & Packaged ... |
|
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ABBV |
Abbvie Inc. |
68 |
Closed |
$163.79 |
$0 |
0 |
0% |
-2,743,000 |
-17,702 |
0 |
Drug Manufacturers - ... |
|
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MRK |
Merck & Co Inc |
61 |
Closed |
$131.20 |
$0 |
0 |
0% |
-2,755,000 |
-25,275 |
0 |
Drug Manufacturers - ... |
|
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KEX |
Kirby Corp |
67 |
Closed |
$110.52 |
$0 |
0 |
0% |
-8,995,000 |
-114,621 |
0 |
Water Transportation |
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GOOG |
Alphabet Inc |
66 |
Closed |
$168.99 |
$0 |
0 |
0% |
-15,319,000 |
-109,222 |
0 |
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