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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
5
0
3
3
1
25
5
2
CENTRE ASSET MANAGEMENT LLC

Time Period2018-09-30

Total Holdings67

Total Value ($x1000)430,747
Activities
New28

Increased10

Unchanged0

Decreased29

Sold Out13

Top 10 Stock Holdingstotal 38.33%
AAPL7.6

MSFT6.63

AMZN6.24

FB3

GOOGL2.79

 
GOOG2.76

NRG2.42

T2.39

COP2.29

CF2.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.6%
COM
MSFT
6.63%
COM
AMZN
6.24%
COM
FB
3%
CL A
GOOGL
2.79%
CAP STK CL A
GOOG
2.76%
CAP STK CL C
NRG
2.42%
COM NEW
T
2.39%
COM
COP
2.29%
COM
CF
2.21%
COM
MOS
2.14%
COM
REGN
2.12%
COM
V
2.11%
COM CL A
UNH
2.1%
COM
NBL
2.02%
COM
NUE
1.95%
COM
HD
1.85%
COM
HCA
1.82%
COM
VIAB
1.79%
CL B
AES
1.78%
COM
MDT
1.76%
SHS
XEC
1.75%
COM
FCX
1.65%
COM
ORCL
1.64%
COM
ABX
1.62%
COM
MA
1.58%
CL A
ALB
1.58%
COM
HAL
1.56%
COM
BA
1.54%
COM
APC
1.54%
COM
JNJ
1.54%
COM
BAC
1.49%
COM
CELG
1.47%
COM
ADBE
1.45%
COM
RL
1.44%
CL A
PPL
1.42%
COM
AMAT
1.37%
COM
EOG
1.36%
COM
CRM
1.31%
COM
NVDA
1.3%
COM
NFLX
1.27%
COM
VMC
1.26%
COM
CMI
1.22%
COM
AAP
1.2%
COM
ABBV
1.16%
COM
UAA
1.07%
CL A
BWA
1%
COM
M
0.95%
COM
WYNN
0.91%
COM
VZ
0.31%
COM
KMI
0.13%
COM
WMB
0.12%
COM
OKE
0.1%
COM
NEE
0.1%
COM
TLND
0.08%
ADS
QCOM
0.08%
COM
WLL
0.08%
COM NEW
DUK
0.07%
COM NEW
BOX
0.06%
CL A
NEWR
0.06%
COM
COHR
0.06%
COM
GDS
0.06%
SPONSORED ADR
MU
0.06%
COM
D
0.06%
COM
SO
0.06%
COM
EXC
0.05%
COM
LNG
0.05%
COM NEW
EQT
2.01%
COM
PFE
1.81%
COM
WDC
1.77%
COM
DIS
1.69%
COM DISNEY
WEC
1.57%
COM
OMC
1.54%
COM
RHT
1.53%
COM
COG
1.45%
COM
INTC
1.09%
COM
MCD
1.04%
COM
MMM
0.96%
COM
TXN
0.88%
COM
RTN
0.72%
COM NEW