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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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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
PEP |
Pepsico Inc |
7 |
- |
$176.15 |
$12,576,000 |
71,856 |
3% |
1,444,000 |
6,312 |
0.005 |
Beverage Soft Drinks... |
|
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MDT |
Medtronic Plc |
9 |
- |
$81.69 |
$12,205,000 |
140,042 |
2.91% |
1,157,000 |
5,927 |
0.01 |
Medical Appliances & ... |
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KMI |
Kinder Morgan Inc |
10 |
- |
$18.57 |
$11,558,000 |
630,209 |
2.76% |
1,742,000 |
73,745 |
0.028 |
Gas Utilities |
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WMB |
Williams Companies Inc |
12 |
- |
$38.67 |
$11,311,000 |
290,242 |
2.7% |
1,219,000 |
504 |
0.024 |
Oil & Gas Pipelines &... |
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MO |
Altria Group Inc |
14 |
- |
$43.59 |
$11,161,000 |
255,872 |
2.66% |
1,042,000 |
5,025 |
0.014 |
Cigarettes & Other To... |
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KMB |
Kimberly Clark Corp |
25 |
- |
$136.09 |
$8,794,000 |
67,983 |
2.1% |
572,000 |
316 |
0.02 |
Paper & Paper Products |
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SAM |
Boston Beer Co Inc |
27 |
- |
$277.28 |
$7,884,000 |
25,897 |
1.88% |
-185,000 |
2,549 |
0.261 |
Beverage - Brewers |
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EIX |
Edison International |
60 |
- |
$72.34 |
$248,000 |
3,504 |
0.06% |
248,000 |
3,504 |
0.001 |
Electric Utilities |
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