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Centre Asset Management, LLC Buys Altria Group Inc, The Hain Celestial Group Inc, JM Smucker Co, Sells Discovery Inc, Quanta Services Inc, Alexion Pharmaceuticals Inc

New York, NY, based Investment company Centre Asset Management, LLC (Current Portfolio) buys Altria Group Inc, The Hain Celestial Group Inc, JM Smucker Co, Maxim Integrated Products Inc, Kinder Morgan Inc, sells Discovery Inc, Quanta Services Inc, Alexion Pharmaceuticals Inc, Boston Properties Inc, ViacomCBS Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Centre Asset Management, LLC. As of 2020Q1, Centre Asset Management, LLC owns 55 stocks with a total value of $292 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) - 187,046 shares, 10.10% of the total portfolio. Shares reduced by 12.84%
  2. Apple Inc (AAPL) - 102,220 shares, 8.90% of the total portfolio. Shares added by 4.74%
  3. Amazon.com Inc (AMZN) - 10,190 shares, 6.80% of the total portfolio. Shares reduced by 14.44%
  4. Abbott Laboratories (ABT) - 136,960 shares, 3.70% of the total portfolio. Shares reduced by 27.75%
  5. Facebook Inc (FB) - 60,759 shares, 3.47% of the total portfolio. Shares reduced by 11.88%
New Purchase: Altria Group Inc (MO)

Centre Asset Management, LLC initiated holding in Altria Group Inc. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 2.92%. The holding were 220,470 shares as of .

New Purchase: The Hain Celestial Group Inc (HAIN)

Centre Asset Management, LLC initiated holding in The Hain Celestial Group Inc. The purchase prices were between $20.5 and $27.37, with an estimated average price of $25. The stock is now traded at around $26.81. The impact to a portfolio due to this purchase was 2.52%. The holding were 283,060 shares as of .

New Purchase: JM Smucker Co (SJM)

Centre Asset Management, LLC initiated holding in JM Smucker Co. The purchase prices were between $95.79 and $118.86, with an estimated average price of $106.89. The stock is now traded at around $112.71. The impact to a portfolio due to this purchase was 2.46%. The holding were 64,670 shares as of .

New Purchase: Maxim Integrated Products Inc (MXIM)

Centre Asset Management, LLC initiated holding in Maxim Integrated Products Inc. The purchase prices were between $42.5 and $64.5, with an estimated average price of $57.58. The stock is now traded at around $51.45. The impact to a portfolio due to this purchase was 2.19%. The holding were 131,610 shares as of .

New Purchase: The AES Corp (AES)

Centre Asset Management, LLC initiated holding in The AES Corp. The purchase prices were between $9.56 and $21.03, with an estimated average price of $18.04. The stock is now traded at around $13.31. The impact to a portfolio due to this purchase was 1.77%. The holding were 379,800 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Centre Asset Management, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $14.86. The impact to a portfolio due to this purchase was 1.47%. The holding were 317,340 shares as of .

Added: Kinder Morgan Inc (KMI)

Centre Asset Management, LLC added to a holding in Kinder Morgan Inc by 539.58%. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $13.91. The impact to a portfolio due to this purchase was 2.08%. The holding were 518,866 shares as of .

Added: Dominion Energy Inc (D)

Centre Asset Management, LLC added to a holding in Dominion Energy Inc by 640.93%. The purchase prices were between $59.39 and $89.8, with an estimated average price of $81.8. The stock is now traded at around $74.06. The impact to a portfolio due to this purchase was 1.6%. The holding were 75,049 shares as of .

Added: Williams Companies Inc (WMB)

Centre Asset Management, LLC added to a holding in Williams Companies Inc by 78.30%. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $14.38. The impact to a portfolio due to this purchase was 1.15%. The holding were 541,350 shares as of .

Added: Ingredion Inc (INGR)

Centre Asset Management, LLC added to a holding in Ingredion Inc by 42.07%. The purchase prices were between $60.8 and $98.51, with an estimated average price of $86.29. The stock is now traded at around $78.11. The impact to a portfolio due to this purchase was 0.78%. The holding were 101,880 shares as of .

Added: Molson Coors Beverage Co (TAP)

Centre Asset Management, LLC added to a holding in Molson Coors Beverage Co by 30.55%. The purchase prices were between $34.56 and $58.05, with an estimated average price of $50.88. The stock is now traded at around $41.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 197,080 shares as of .

Sold Out: Discovery Inc (DISCA)

Centre Asset Management, LLC sold out a holding in Discovery Inc. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65.

Sold Out: Quanta Services Inc (PWR)

Centre Asset Management, LLC sold out a holding in Quanta Services Inc. The sale prices were between $23.8 and $41.32, with an estimated average price of $37.33.

Sold Out: Alexion Pharmaceuticals Inc (ALXN)

Centre Asset Management, LLC sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $75.56 and $113.92, with an estimated average price of $98.6.

Sold Out: Boston Properties Inc (BXP)

Centre Asset Management, LLC sold out a holding in Boston Properties Inc. The sale prices were between $77.93 and $147.51, with an estimated average price of $129.36.

Sold Out: ViacomCBS Inc (0VVB)

Centre Asset Management, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $27.06.

Sold Out: Under Armour Inc (UAA)

Centre Asset Management, LLC sold out a holding in Under Armour Inc. The sale prices were between $8.06 and $21.85, with an estimated average price of $16.24.

Reduced: Verizon Communications Inc (VZ)

Centre Asset Management, LLC reduced to a holding in Verizon Communications Inc by 49.11%. The sale prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $55.89. The impact to a portfolio due to this sale was -1.99%. Centre Asset Management, LLC still held 130,148 shares as of .

Reduced: Merck & Co Inc (MRK)

Centre Asset Management, LLC reduced to a holding in Merck & Co Inc by 35.41%. The sale prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.23. The impact to a portfolio due to this sale was -1.48%. Centre Asset Management, LLC still held 114,700 shares as of .

Reduced: Abbott Laboratories (ABT)

Centre Asset Management, LLC reduced to a holding in Abbott Laboratories by 27.75%. The sale prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $80.79. The impact to a portfolio due to this sale was -1.18%. Centre Asset Management, LLC still held 136,960 shares as of .

Reduced: AT&T Inc (T)

Centre Asset Management, LLC reduced to a holding in AT&T Inc by 28.33%. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $28.66. The impact to a portfolio due to this sale was -1.07%. Centre Asset Management, LLC still held 269,772 shares as of .

Reduced: Philip Morris International Inc (PM)

Centre Asset Management, LLC reduced to a holding in Philip Morris International Inc by 33.77%. The sale prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $75.02. The impact to a portfolio due to this sale was -1.05%. Centre Asset Management, LLC still held 93,530 shares as of .

Reduced: The Kraft Heinz Co (KHC)

Centre Asset Management, LLC reduced to a holding in The Kraft Heinz Co by 20.51%. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $25.72. The impact to a portfolio due to this sale was -0.74%. Centre Asset Management, LLC still held 344,060 shares as of .



Here is the complete portfolio of Centre Asset Management, LLC. Also check out:

1. Centre Asset Management, LLC's Undervalued Stocks
2. Centre Asset Management, LLC's Top Growth Companies, and
3. Centre Asset Management, LLC's High Yield stocks
4. Stocks that Centre Asset Management, LLC keeps buying

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