CENTRE ASSET MANAGEMENT, LLC Information

48 WALL STREET, SUITE 1100, NEW YORK, New York, 10005, (212) 918-4703

Report Date: 12/31/2014

Position Statistics

Total Positions 134
New Positions 12
Increased Positions 53
Decreased Positions 50
Positions with Activity 103
Sold Out Positions 22
Total Mkt Value (in $ millions) 655

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.83%
Conglomerates 1.9%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 10.46%
Energy 3.61%
Financial 8.03%
Healthcare 13.33%
Services 16.47%
Technology 27.15%
Transportation 5.41%
Utilities 1.59%

134 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,466 -6,613 (15.35) 289,870
MICROSOFT CORP COM 24,916 925 3.86 523,440
GILEAD SCIENCES INC COM 18,874 2,037 12.10 183,260
COMCAST CORP NEW CL A 15,473 3,550 29.78 266,860
AMAZON COM INC COM 15,421 -356 (2.26) 36,614
BIOGEN INC COM 15,004 5,864 64.16 38,890
VISA INC COM CL A 14,894 266 1.82 225,800
STARBUCKS CORP COM 14,741 226 1.56 298,380
UNION PAC CORP COM 14,703 -415 (2.75) 138,790
LOWES COS INC COM 13,719 665 5.09 194,790
FACEBOOK INC CL A 13,474 57 .42 173,720
AMGEN INC COM 13,141 215 1.67 82,420
VULCAN MATLS CO COM 12,511 1,998 19.01 146,330
HOME DEPOT INC COM 12,481 5,869 88.76 115,500
PEPSICO INC COM 11,794 725 6.55 123,606
DISNEY WALT CO COM DISNEY 11,440 3,555 45.08 103,240
INTERNATIONAL FLAVORS&FRAGRANC COM 10,875 1,911 21.32 93,270
JOHNSON & JOHNSON COM 10,683 -5,118 (32.39) 107,370
ALTRIA GROUP INC COM 10,642 9,202 639.02 211,360
CVS HEALTH CORP COM 10,602 10,317 3,628.13 107,370


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