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Centre Asset Management, LLC Buys Knight-Swift Transportation Holdings Inc, Apache Corp, Berkshire Hathaway Inc, Sells Apple Inc, Microsoft Corp, Amazon.com Inc

New York, NY, based Investment company Centre Asset Management, LLC (Current Portfolio) buys Knight-Swift Transportation Holdings Inc, Apache Corp, Berkshire Hathaway Inc, Tesla Inc, JPMorgan Chase, sells Apple Inc, Microsoft Corp, Amazon.com Inc, PPL Corp, Philip Morris International Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Centre Asset Management, LLC. As of 2020Q4, Centre Asset Management, LLC owns 57 stocks with a total value of $199 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. Apple Inc (AAPL) - 135,700 shares, 9.05% of the total portfolio. Shares reduced by 40.75%
  2. Microsoft Corp (MSFT) - 63,366 shares, 7.08% of the total portfolio. Shares reduced by 41.09%
  3. Amazon.com Inc (AMZN) - 3,810 shares, 6.23% of the total portfolio. Shares reduced by 42.88%
  4. Kinder Morgan Inc (KMI) - 487,336 shares, 3.35% of the total portfolio. Shares reduced by 2.37%
  5. Exxon Mobil Corp (XOM) - 147,880 shares, 3.06% of the total portfolio. Shares reduced by 51.45%
New Purchase: Knight-Swift Transportation Holdings Inc (KNX)

Centre Asset Management, LLC initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $37.52 and $42.63, with an estimated average price of $40.78. The stock is now traded at around $45.050000. The impact to a portfolio due to this purchase was 2.64%. The holding were 125,790 shares as of 2020-12-31.

New Purchase: Apache Corp (APA)

Centre Asset Management, LLC initiated holding in Apache Corp. The purchase prices were between $7.79 and $16.5, with an estimated average price of $11.76. The stock is now traded at around $17.780000. The impact to a portfolio due to this purchase was 2.2%. The holding were 308,780 shares as of 2020-12-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Centre Asset Management, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.63. The stock is now traded at around $233.472500. The impact to a portfolio due to this purchase was 2.02%. The holding were 17,300 shares as of 2020-12-31.

New Purchase: Tesla Inc (TSLA)

Centre Asset Management, LLC initiated holding in Tesla Inc. The purchase prices were between $388.04 and $705.67, with an estimated average price of $516.19. The stock is now traded at around $834.550400. The impact to a portfolio due to this purchase was 1.9%. The holding were 5,360 shares as of 2020-12-31.

New Purchase: JPMorgan Chase & Co (JPM)

Centre Asset Management, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $96.54 and $127.07, with an estimated average price of $112.36. The stock is now traded at around $138.860000. The impact to a portfolio due to this purchase was 1.71%. The holding were 26,800 shares as of 2020-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Centre Asset Management, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $303.68 and $356.82, with an estimated average price of $335.59. The stock is now traded at around $354.000000. The impact to a portfolio due to this purchase was 1.47%. The holding were 8,370 shares as of 2020-12-31.

Added: Verizon Communications Inc (VZ)

Centre Asset Management, LLC added to a holding in Verizon Communications Inc by 56.09%. The purchase prices were between $56.31 and $61.74, with an estimated average price of $59.4. The stock is now traded at around $57.135000. The impact to a portfolio due to this purchase was 1.08%. The holding were 101,768 shares as of 2020-12-31.

Added: Johnson & Johnson (JNJ)

Centre Asset Management, LLC added to a holding in Johnson & Johnson by 23.41%. The purchase prices were between $137.11 and $157.38, with an estimated average price of $147.59. The stock is now traded at around $162.140000. The impact to a portfolio due to this purchase was 0.35%. The holding were 23,410 shares as of 2020-12-31.

Sold Out: PPL Corp (PPL)

Centre Asset Management, LLC sold out a holding in PPL Corp. The sale prices were between $26.33 and $30.68, with an estimated average price of $28.39.

Sold Out: Philip Morris International Inc (PM)

Centre Asset Management, LLC sold out a holding in Philip Morris International Inc. The sale prices were between $70.04 and $86.09, with an estimated average price of $77.96.

Sold Out: The Hain Celestial Group Inc (HAIN)

Centre Asset Management, LLC sold out a holding in The Hain Celestial Group Inc. The sale prices were between $30.75 and $40.32, with an estimated average price of $36.45.

Sold Out: Altria Group Inc (MO)

Centre Asset Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $36.08 and $43.78, with an estimated average price of $40.2.

Sold Out: JM Smucker Co (SJM)

Centre Asset Management, LLC sold out a holding in JM Smucker Co. The sale prices were between $111.24 and $120.11, with an estimated average price of $116.26.

Sold Out: Maxim Integrated Products Inc (MXIM)

Centre Asset Management, LLC sold out a holding in Maxim Integrated Products Inc. The sale prices were between $66.38 and $88.65, with an estimated average price of $79.2.



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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