CENTRE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 15
Increased Positions 23
Decreased Positions 72
Positions with Activity 95
Sold Out Positions 10
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.41%
Conglomerates 0.83%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 9.61%
Energy 9.07%
Financial 8.66%
Healthcare 12.61%
Services 9.72%
Technology 30.25%
Transportation 2.86%
Utilities 2.61%

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,143 11,633 40.80 395,185
MICROSOFT CORP COM 25,348 -2,721 (9.69) 544,877
JOHNSON & JOHNSON COM 21,162 -704 (3.22) 199,282
GILEAD SCIENCES INC COM 17,195 -1,731 (9.15) 165,590
SCHLUMBERGER LTD COM 16,185 -471 (2.83) 156,660
GOOGLE INC CL A 14,002 -3,216 (18.68) 23,601
VERIZON COMMUNICATIONS INC COM 13,165 -2,199 (14.31) 267,530
PROCTER & GAMBLE CO COM 13,092 -509 (3.74) 155,560
COCA COLA CO COM 13,046 3,254 33.23 313,540
3M CO COM 12,936 -502 (3.73) 88,990
FACEBOOK INC CL A 12,441 -381 (2.97) 162,770
AMGEN INC COM 12,336 -494 (3.85) 87,670
PEPSICO INC COM 12,075 -4,241 (25.99) 130,050
QUALCOMM INC COM 11,699 -422 (3.48) 154,284
EOG RES INC COM 11,608 -416 (3.46) 110,350
UNION PAC CORP COM 11,241 -265 (2.31) 102,580
AMAZON COM INC COM 11,081 -415 (3.61) 34,200
UNITED TECHNOLOGIES CORP COM 10,952 -264 (2.35) 101,380
GOOGLE INC CL C 10,830 -6,141 (36.18) 18,520
VISA INC COM CL A 10,645 -481 (4.32) 49,390


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