Centre Asset Management, LLC Buys Red Hat Inc, Anadarko Petroleum Corp, Dover Corp, Sells Parker Hannifin Corp, Comcast Corp, Microchip Technology Inc

• New Purchases: RHT, APC, DOV, EOG, FLR, WEC, ABT, TXN,
• Added Positions: AMZN, V, BA, MSFT, OMC, AAPL, WDC, HAL, MOS, FB,
• Reduced Positions: NFLX, NVDA, ADBE, UNH, RTN, JNJ,
• Sold Out: PH, CMCSA, MCHP, HSY, MGM,

For the details of Centre Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Centre+Asset+Management%2C+LLC

1. Apple Inc (AAPL) - 164,158 shares, 6.36% of the total portfolio. Shares added by 6.07%
2. Microsoft Corp (MSFT) - 283,267 shares, 5.97% of the total portfolio. Shares added by 9.83%
3. Amazon.com Inc (AMZN) - 15,020 shares, 5.02% of the total portfolio. Shares added by 22.51%
4. Facebook Inc (FB) - 88,340 shares, 3.26% of the total portfolio. Shares added by 6.31%
5. UnitedHealth Group Inc (UNH) - 58,760 shares, 2.91% of the total portfolio. Shares reduced by 20.68%

Centre Asset Management, LLC initiated holding in Red Hat Inc. The purchase prices were between $121.04 and $155.48, with an estimated average price of $138.61. The stock is now traded at around $157.63. The impact to a portfolio due to this purchase was 1.78%. The holding were 51,640 shares as of 2018-03-31.

Centre Asset Management, LLC initiated holding in Anadarko Petroleum Corp. The purchase prices were between $54.77 and $62.59, with an estimated average price of $58.63. The stock is now traded at around $66.19. The impact to a portfolio due to this purchase was 1.31%. The holding were 93,790 shares as of 2018-03-31.

Centre Asset Management, LLC initiated holding in Dover Corp. The purchase prices were between $96.2 and $107.05, with an estimated average price of $101.45. The stock is now traded at around $92.34. The impact to a portfolio due to this purchase was 1.3%. The holding were 57,190 shares as of 2018-03-31.

Centre Asset Management, LLC initiated holding in EOG Resources Inc. The purchase prices were between $98.47 and $118.47, with an estimated average price of $107.95. The stock is now traded at around $114.27. The impact to a portfolio due to this purchase was 1.26%. The holding were 51,650 shares as of 2018-03-31.

Centre Asset Management, LLC initiated holding in Fluor Corp. The purchase prices were between $51.65 and $61.61, with an estimated average price of $57.29. The stock is now traded at around $59.52. The impact to a portfolio due to this purchase was 1.24%. The holding were 93,670 shares as of 2018-03-31.

Centre Asset Management, LLC initiated holding in WEC Energy Group Inc. The purchase prices were between $59.47 and $65.77, with an estimated average price of $62.05. The stock is now traded at around $62.90. The impact to a portfolio due to this purchase was 1.22%. The holding were 84,120 shares as of 2018-03-31.

Centre Asset Management, LLC added to a holding in Amazon.com Inc by 22.51%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1461.70. The impact to a portfolio due to this purchase was 0.92%. The holding were 15,020 shares as of 2018-03-31.

Centre Asset Management, LLC added to a holding in Boeing Co by 65.31%. The purchase prices were between $294.91 and $364.64, with an estimated average price of $337.41. The stock is now traded at around $332.13. The impact to a portfolio due to this purchase was 0.63%. The holding were 21,060 shares as of 2018-03-31.

Centre Asset Management, LLC added to a holding in Visa Inc by 50.23%. The purchase prices were between $113.86 and $126.32, with an estimated average price of $121.2. The stock is now traded at around $119.87. The impact to a portfolio due to this purchase was 0.63%. The holding were 67,920 shares as of 2018-03-31.

Centre Asset Management, LLC added to a holding in Omnicom Group Inc by 55.45%. The purchase prices were between $70.19 and $82.78, with an estimated average price of $74.97. The stock is now traded at around $73.47. The impact to a portfolio due to this purchase was 0.52%. The holding were 87,580 shares as of 2018-03-31.

Centre Asset Management, LLC added to a holding in The Mosaic Co by 24.07%. The purchase prices were between $23.57 and $28.74, with an estimated average price of $26.31. The stock is now traded at around $26.09. The impact to a portfolio due to this purchase was 0.23%. The holding were 213,460 shares as of 2018-03-31.

Centre Asset Management, LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $168.15 and $210.94, with an estimated average price of $189.41.

Centre Asset Management, LLC sold out a holding in Comcast Corp. The sale prices were between $32.99 and $42.99, with an estimated average price of $38.79.

Centre Asset Management, LLC sold out a holding in Microchip Technology Inc. The sale prices were between $79.9 and $100.24, with an estimated average price of $92.15.

Centre Asset Management, LLC sold out a holding in The Hershey Co. The sale prices were between $96.06 and $114.06, with an estimated average price of $103.31.

Centre Asset Management, LLC sold out a holding in MGM Resorts International. The sale prices were between $33.1 and $38.03, with an estimated average price of $35.13.