Get Premium to unlock powerful stock data

Centre Asset Management, LLC Buys Alphabet Inc, Medtronic PLC, Edison International, Sells Alphabet Inc, Western Digital Corp, Micron Technology Inc

Author's Avatar
insider
Nov 03, 2021
Article's Main Image
New York, NY, based Investment company Centre Asset Management, LLC (Current Portfolio) buys Alphabet Inc, Medtronic PLC, Edison International, Barrick Gold Corp, Boeing Co, sells Alphabet Inc, Western Digital Corp, Micron Technology Inc, Berkshire Hathaway Inc, PACCAR Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Centre Asset Management, LLC. As of 2021Q3, Centre Asset Management, LLC owns 56 stocks with a total value of $193 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) - 100,890 shares, 8.19% of the total portfolio. Shares reduced by 2.69%
  2. Microsoft Corp (MSFT) - 48,876 shares, 7.60% of the total portfolio. Shares added by 0.47%
  3. Alphabet Inc (GOOG) - 4,182 shares, 6.28% of the total portfolio. Shares added by 105.81%
  4. Amazon.com Inc (AMZN) - 2,800 shares, 5.09% of the total portfolio. Shares added by 0.36%
  5. Kinder Morgan Inc (KMI) - 399,636 shares, 3.34% of the total portfolio. Shares added by 0.54%
New Purchase: Medtronic PLC (MDT)

Centre Asset Management, LLC initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $120.195000. The impact to a portfolio due to this purchase was 2.12%. The holding were 30,400 shares as of 2021-09-30.

New Purchase: Edison International (EIX)

Centre Asset Management, LLC initiated holding in Edison International. The purchase prices were between $54.5 and $59.53, with an estimated average price of $57.38. The stock is now traded at around $62.325000. The impact to a portfolio due to this purchase was 2.06%. The holding were 67,990 shares as of 2021-09-30.

New Purchase: Barrick Gold Corp (GOLD)

Centre Asset Management, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $17.58 and $21.81, with an estimated average price of $20.09. The stock is now traded at around $18.415000. The impact to a portfolio due to this purchase was 2.04%. The holding were 198,820 shares as of 2021-09-30.

New Purchase: Boeing Co (BA)

Centre Asset Management, LLC initiated holding in Boeing Co. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $212.131000. The impact to a portfolio due to this purchase was 1.81%. The holding were 16,280 shares as of 2021-09-30.

New Purchase: Bunge Ltd (BG)

Centre Asset Management, LLC initiated holding in Bunge Ltd. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $90.800000. The impact to a portfolio due to this purchase was 1.69%. The holding were 42,250 shares as of 2021-09-30.

New Purchase: Teck Resources Ltd (TECK)

Centre Asset Management, LLC initiated holding in Teck Resources Ltd. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $27.397800. The impact to a portfolio due to this purchase was 1.67%. The holding were 128,800 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Centre Asset Management, LLC added to a holding in Alphabet Inc by 105.81%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2911.960000. The impact to a portfolio due to this purchase was 3.23%. The holding were 4,182 shares as of 2021-09-30.

Added: Corteva Inc (CTVA)

Centre Asset Management, LLC added to a holding in Corteva Inc by 23.54%. The purchase prices were between $40.93 and $46.06, with an estimated average price of $43.3. The stock is now traded at around $43.930000. The impact to a portfolio due to this purchase was 0.41%. The holding were 93,780 shares as of 2021-09-30.

Sold Out: Alphabet Inc (GOOGL)

Centre Asset Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: Western Digital Corp (WDC)

Centre Asset Management, LLC sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.

Sold Out: Micron Technology Inc (MU)

Centre Asset Management, LLC sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Centre Asset Management, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.

Sold Out: PACCAR Inc (PCAR)

Centre Asset Management, LLC sold out a holding in PACCAR Inc. The sale prices were between $78.92 and $88.79, with an estimated average price of $83.34.

Sold Out: Tesla Inc (TSLA)

Centre Asset Management, LLC sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.



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
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus