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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
26
5
0
1
2
0
17
4
1
CENTRE ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings61

Total Value ($x1000)339,309
Activities
New22

Increased5

Unchanged0

Decreased34

Sold Out28

Top 10 Stock Holdingstotal 35.85%
MSFT6.99

AMZN5.54

JNJ3.65

NRG3.15

GOOG2.89

 
GOOGL2.88

FB2.84

MDT2.76

BMY2.69

T2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.99%
COM
AMZN
5.54%
COM
JNJ
3.65%
COM
NRG
3.15%
COM NEW
GOOG
2.89%
CAP STK CL C
GOOGL
2.88%
CAP STK CL A
FB
2.84%
CL A
MDT
2.76%
SHS
BMY
2.69%
COM
T
2.46%
COM
VZ
2.45%
COM
ABX
2.44%
COM
XOM
2.43%
COM
REGN
2.41%
COM
MOS
2.36%
COM
PFE
2.27%
COM
COP
2.27%
COM
AES
2.25%
COM
CF
2.17%
COM
TWTR
2.13%
COM
V
2.08%
COM CL A
NUE
1.97%
COM
COG
1.92%
COM
CELG
1.83%
COM
MRK
1.79%
COM
CSCO
1.76%
COM
BRK.B
1.73%
CL B NEW
PPL
1.7%
COM
MA
1.54%
CL A
BA
1.53%
COM
NBL
1.5%
COM
ALB
1.49%
COM
ADM
1.48%
COM
PM
1.43%
COM
XEC
1.43%
COM
PWR
1.39%
COM
VMC
1.38%
COM
RL
1.33%
CL A
DVN
1.3%
COM
INTC
1.29%
COM
INCY
1.24%
COM
MCD
1.24%
COM
PG
1.16%
COM
ABT
1.14%
COM
NFLX
1.05%
COM
ALXN
1.03%
COM
ADBE
1.01%
COM
HCA
0.14%
COM
KMI
0.13%
COM
NEE
0.11%
COM
WMB
0.11%
COM
ENI
0.09%
SPONSORED ADR
OKE
0.09%
COM
SBS
0.09%
SPONSORED ADR
DUK
0.08%
COM NEW
NEWR
0.08%
COM
KT
0.07%
SPONSORED ADR
D
0.06%
COM
SO
0.06%
COM
EXC
0.06%
COM
MITK
0.05%
COM NEW
AAPL
7.6%
COM
UNH
2.1%
COM
HD
1.85%
COM
VIAB
1.79%
CL B
FCX
1.65%
COM
ORCL
1.64%
COM
HAL
1.56%
COM
APC
1.54%
COM
BAC
1.49%
COM
AMAT
1.37%
COM
EOG
1.36%
COM
CRM
1.31%
COM
NVDA
1.3%
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
TLND
0.08%
ADS
QCOM
0.08%
COM
WLL
0.08%
COM NEW
BOX
0.06%
CL A
COHR
0.06%
COM
GDS
0.06%
SPONSORED ADR
MU
0.06%
COM
LNG
0.05%
COM NEW