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Centre Asset Management, LLC Buys Red Hat Inc, Anadarko Petroleum Corp, Dover Corp, Sells Parker Hannifin Corp, Comcast Corp, Microchip Technology Inc

New York, NY, based Investment company Centre Asset Management, LLC buys Red Hat Inc, Anadarko Petroleum Corp, Dover Corp, EOG Resources Inc, Fluor Corp, WEC Energy Group Inc, Amazon.com Inc, Abbott Laboratories, Texas Instruments Inc, Boeing Co, sells Parker Hannifin Corp, Comcast Corp, Microchip Technology Inc, The Hershey Co, Netflix Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Centre Asset Management, LLC. As of 2018-03-31, Centre Asset Management, LLC owns 50 stocks with a total value of $433 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 http://www.gurufocus.com/StockBuy.php?GuruName=Centre+Asset+Management%2C+LLC

These are the top 5 holdings of Centre Asset Management, LLC
  1. Apple Inc (AAPL) - 164,158 shares, 6.36% of the total portfolio. Shares added by 6.07%
  2. Microsoft Corp (MSFT) - 283,267 shares, 5.97% of the total portfolio. Shares added by 9.83%
  3. Amazon.com Inc (AMZN) - 15,020 shares, 5.02% of the total portfolio. Shares added by 22.51%
  4. Facebook Inc (FB) - 88,340 shares, 3.26% of the total portfolio. Shares added by 6.31%
  5. UnitedHealth Group Inc (UNH) - 58,760 shares, 2.91% of the total portfolio. Shares reduced by 20.68%
New Purchase: Red Hat Inc (RHT)

Centre Asset Management, LLC initiated holding in Red Hat Inc. The purchase prices were between $121.04 and $155.48, with an estimated average price of $138.61. The stock is now traded at around $157.63. The impact to a portfolio due to this purchase was 1.78%. The holding were 51,640 shares as of 2018-03-31.

New Purchase: Anadarko Petroleum Corp (APC)

Centre Asset Management, LLC initiated holding in Anadarko Petroleum Corp. The purchase prices were between $54.77 and $62.59, with an estimated average price of $58.63. The stock is now traded at around $66.19. The impact to a portfolio due to this purchase was 1.31%. The holding were 93,790 shares as of 2018-03-31.

New Purchase: Dover Corp (DOV)

Centre Asset Management, LLC initiated holding in Dover Corp. The purchase prices were between $96.2 and $107.05, with an estimated average price of $101.45. The stock is now traded at around $92.34. The impact to a portfolio due to this purchase was 1.3%. The holding were 57,190 shares as of 2018-03-31.

New Purchase: EOG Resources Inc (EOG)

Centre Asset Management, LLC initiated holding in EOG Resources Inc. The purchase prices were between $98.47 and $118.47, with an estimated average price of $107.95. The stock is now traded at around $114.27. The impact to a portfolio due to this purchase was 1.26%. The holding were 51,650 shares as of 2018-03-31.

New Purchase: Fluor Corp (FLR)

Centre Asset Management, LLC initiated holding in Fluor Corp. The purchase prices were between $51.65 and $61.61, with an estimated average price of $57.29. The stock is now traded at around $59.52. The impact to a portfolio due to this purchase was 1.24%. The holding were 93,670 shares as of 2018-03-31.

New Purchase: WEC Energy Group Inc (WEC)

Centre Asset Management, LLC initiated holding in WEC Energy Group Inc. The purchase prices were between $59.47 and $65.77, with an estimated average price of $62.05. The stock is now traded at around $62.90. The impact to a portfolio due to this purchase was 1.22%. The holding were 84,120 shares as of 2018-03-31.

Added: Amazon.com Inc (AMZN)

Centre Asset Management, LLC added to a holding in Amazon.com Inc by 22.51%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1461.70. The impact to a portfolio due to this purchase was 0.92%. The holding were 15,020 shares as of 2018-03-31.

Added: Boeing Co (BA)

Centre Asset Management, LLC added to a holding in Boeing Co by 65.31%. The purchase prices were between $294.91 and $364.64, with an estimated average price of $337.41. The stock is now traded at around $332.13. The impact to a portfolio due to this purchase was 0.63%. The holding were 21,060 shares as of 2018-03-31.

Added: Visa Inc (V)

Centre Asset Management, LLC added to a holding in Visa Inc by 50.23%. The purchase prices were between $113.86 and $126.32, with an estimated average price of $121.2. The stock is now traded at around $119.87. The impact to a portfolio due to this purchase was 0.63%. The holding were 67,920 shares as of 2018-03-31.

Added: Omnicom Group Inc (OMC)

Centre Asset Management, LLC added to a holding in Omnicom Group Inc by 55.45%. The purchase prices were between $70.19 and $82.78, with an estimated average price of $74.97. The stock is now traded at around $73.47. The impact to a portfolio due to this purchase was 0.52%. The holding were 87,580 shares as of 2018-03-31.

Added: The Mosaic Co (MOS)

Centre Asset Management, LLC added to a holding in The Mosaic Co by 24.07%. The purchase prices were between $23.57 and $28.74, with an estimated average price of $26.31. The stock is now traded at around $26.09. The impact to a portfolio due to this purchase was 0.23%. The holding were 213,460 shares as of 2018-03-31.

Sold Out: Parker Hannifin Corp (PH)

Centre Asset Management, LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $168.15 and $210.94, with an estimated average price of $189.41.

Sold Out: Comcast Corp (CMCSA)

Centre Asset Management, LLC sold out a holding in Comcast Corp. The sale prices were between $32.99 and $42.99, with an estimated average price of $38.79.

Sold Out: Microchip Technology Inc (MCHP)

Centre Asset Management, LLC sold out a holding in Microchip Technology Inc. The sale prices were between $79.9 and $100.24, with an estimated average price of $92.15.

Sold Out: The Hershey Co (HSY)

Centre Asset Management, LLC sold out a holding in The Hershey Co. The sale prices were between $96.06 and $114.06, with an estimated average price of $103.31.

Sold Out: MGM Resorts International (MGM)

Centre Asset Management, LLC sold out a holding in MGM Resorts International. The sale prices were between $33.1 and $38.03, with an estimated average price of $35.13.



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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