Centre Asset Management, LLC Buys HCA Healthcare Inc, Regeneron Pharmaceuticals Inc, Pfizer Inc, Sells Coca-Cola Co, Dollar Tree Inc, Devon Energy Corp

• New Purchases: HCA, REGN, PFE, DIS, XEC, AES, CF, NBL, T, ALB,
• Added Positions: MOS, ORCL, FB, WEC, BAC, APC,
• Reduced Positions: NFLX, NVDA, RL, BWA, UNH, HAL, RTN, COG, COP, AAPL,
• Sold Out: KO, DLTR, DVN, PEP, SU, AMT, WYND, DOV, FLR, ABT,

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) - 153,708 shares, 6.68% of the total portfolio. Shares reduced by 6.37%
2. Microsoft Corp (MSFT) - 264,767 shares, 6.13% of the total portfolio. Shares reduced by 6.53%
3. Amazon.com Inc (AMZN) - 14,170 shares, 5.65% of the total portfolio. Shares reduced by 5.66%
4. Facebook Inc (FB) - 96,810 shares, 4.41% of the total portfolio. Shares added by 9.59%
5. Alphabet Inc (GOOGL) - 10,450 shares, 2.77% of the total portfolio. Shares reduced by 5.86%

Centre Asset Management, LLC initiated holding in HCA Healthcare Inc. The purchase prices were between $95.32 and $107.79, with an estimated average price of $101.14. The stock is now traded at around $130.71. The impact to a portfolio due to this purchase was 2.14%. The holding were 88,840 shares as of 2018-06-30.

Centre Asset Management, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $284.6 and $344.99, with an estimated average price of $312.95. The stock is now traded at around $393.21. The impact to a portfolio due to this purchase was 1.9%. The holding were 23,430 shares as of 2018-06-30.

Centre Asset Management, LLC initiated holding in Pfizer Inc. The purchase prices were between $34.76 and $37.06, with an estimated average price of $36.02. The stock is now traded at around $40.57. The impact to a portfolio due to this purchase was 1.81%. The holding were 213,070 shares as of 2018-06-30.

Centre Asset Management, LLC initiated holding in Walt Disney Co. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $114.93. The impact to a portfolio due to this purchase was 1.69%. The holding were 68,770 shares as of 2018-06-30.

Centre Asset Management, LLC initiated holding in Cimarex Energy Co. The purchase prices were between $83.67 and $102.39, with an estimated average price of $95. The stock is now traded at around $94.05. The impact to a portfolio due to this purchase was 1.69%. The holding were 70,850 shares as of 2018-06-30.

Centre Asset Management, LLC initiated holding in The AES Corp. The purchase prices were between $11.29 and $13.51, with an estimated average price of $12.3. The stock is now traded at around $13.80. The impact to a portfolio due to this purchase was 1.59%. The holding were 505,790 shares as of 2018-06-30.

Centre Asset Management, LLC added to a holding in The Mosaic Co by 39.64%. The purchase prices were between $23.67 and $29.68, with an estimated average price of $27.14. The stock is now traded at around $30.10. The impact to a portfolio due to this purchase was 0.56%. The holding were 298,080 shares as of 2018-06-30.

Centre Asset Management, LLC added to a holding in Oracle Corp by 26.48%. The purchase prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $48.59. The impact to a portfolio due to this purchase was 0.41%. The holding were 189,820 shares as of 2018-06-30.

Centre Asset Management, LLC added to a holding in WEC Energy Group Inc by 22.72%. The purchase prices were between $58.6 and $64.67, with an estimated average price of $62.13. The stock is now traded at around $66.50. The impact to a portfolio due to this purchase was 0.29%. The holding were 103,230 shares as of 2018-06-30.

Centre Asset Management, LLC sold out a holding in Coca-Cola Co. The sale prices were between $41.55 and $44.88, with an estimated average price of $43.19.

Centre Asset Management, LLC sold out a holding in Dollar Tree Inc. The sale prices were between $81.21 and $100.52, with an estimated average price of $92.37.

Centre Asset Management, LLC sold out a holding in Devon Energy Corp. The sale prices were between $30.35 and $43.96, with an estimated average price of $38.7.

Centre Asset Management, LLC sold out a holding in PepsiCo Inc. The sale prices were between $96.16 and $110.57, with an estimated average price of $103.34.

Centre Asset Management, LLC sold out a holding in Suncor Energy Inc. The sale prices were between $33.78 and $41.49, with an estimated average price of $38.95.

Centre Asset Management, LLC sold out a holding in American Tower Corp. The sale prices were between $135.1 and $144.26, with an estimated average price of $138.95.