Centre Asset Management, LLC Buys Apple Inc, Eli Lilly and Co, ViacomCBS Inc, Sells Johnson & Johnson, Pfizer Inc, HCA Healthcare Inc

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Jan 14, 2020
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New York, NY, based Investment company Centre Asset Management, LLC (Current Portfolio) buys Apple Inc, Eli Lilly and Co, ViacomCBS Inc, Ingredion Inc, Westinghouse Air Brake Technologies Corp, sells Johnson & Johnson, Pfizer Inc, HCA Healthcare Inc, Raytheon Co, Twitter Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Centre Asset Management, LLC. As of 2019Q4, Centre Asset Management, LLC owns 63 stocks with a total value of $388 million. These are the details of the buys and sells.

For the details of Centre Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centre+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Centre Asset Management, LLC
  1. Microsoft Corp (MSFT) - 214,596 shares, 8.73% of the total portfolio. Shares reduced by 14.17%
  2. Apple Inc (AAPL) - 97,590 shares, 7.39% of the total portfolio. New Position
  3. Amazon.com Inc (AMZN) - 11,910 shares, 5.68% of the total portfolio. Shares reduced by 14.25%
  4. Abbott Laboratories (ABT) - 189,560 shares, 4.25% of the total portfolio. Shares reduced by 5.46%
  5. Merck & Co Inc (MRK) - 177,580 shares, 4.17% of the total portfolio. Shares reduced by 5.47%
New Purchase: Apple Inc (AAPL)

Centre Asset Management, LLC initiated holding in Apple Inc. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $312.68. The impact to a portfolio due to this purchase was 7.39%. The holding were 97,590 shares as of .

New Purchase: Eli Lilly and Co (LLY)

Centre Asset Management, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $140.65. The impact to a portfolio due to this purchase was 2.63%. The holding were 77,710 shares as of .

New Purchase: ViacomCBS Inc (0VVB)

Centre Asset Management, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 2.1%. The holding were 193,890 shares as of .

New Purchase: Ingredion Inc (INGR)

Centre Asset Management, LLC initiated holding in Ingredion Inc. The purchase prices were between $78.08 and $94.15, with an estimated average price of $84.22. The stock is now traded at around $92.00. The impact to a portfolio due to this purchase was 1.72%. The holding were 71,710 shares as of .

New Purchase: Westinghouse Air Brake Technologies Corp (WAB)

Centre Asset Management, LLC initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $63.59 and $80.97, with an estimated average price of $74.23. The stock is now traded at around $78.53. The impact to a portfolio due to this purchase was 1.55%. The holding were 77,000 shares as of .

New Purchase: Alaska Air Group Inc (ALK)

Centre Asset Management, LLC initiated holding in Alaska Air Group Inc. The purchase prices were between $62.3 and $71.91, with an estimated average price of $68.37. The stock is now traded at around $66.18. The impact to a portfolio due to this purchase was 1.52%. The holding were 86,910 shares as of .

Added: Williams Companies Inc (WMB)

Centre Asset Management, LLC added to a holding in Williams Companies Inc by 448.33%. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $23.84. The impact to a portfolio due to this purchase was 1.52%. The holding were 303,610 shares as of .

Sold Out: Pfizer Inc (PFE)

Centre Asset Management, LLC sold out a holding in Pfizer Inc. The sale prices were between $34.7 and $39.38, with an estimated average price of $37.62.

Sold Out: Raytheon Co (RTN)

Centre Asset Management, LLC sold out a holding in Raytheon Co. The sale prices were between $191.28 and $221.02, with an estimated average price of $211.93.

Sold Out: Twitter Inc (TWTR)

Centre Asset Management, LLC sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.

Sold Out: Cisco Systems Inc (CSCO)

Centre Asset Management, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $43.52 and $48.83, with an estimated average price of $46.46.

Sold Out: Activision Blizzard Inc (ATVI)

Centre Asset Management, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $51.95 and $59.42, with an estimated average price of $55.44.

Sold Out: Viacom Inc (VIAB)

Centre Asset Management, LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.



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