Centre Asset Management, LLC Buys KeyCorp, 3M Co, Wells Fargo, Sells NRG Energy Inc, Bristol-Myers Squibb Company, Regeneron Pharmaceuticals Inc

• New Purchases: KEY, MMM, WFC, RTN, ITW, EIX, ATVI, KNX, HLTOY,
• Added Positions: GOLD, DVN, XEC, NBL, MSFT, AMZN, FB, XOM, PWR, MDT, V, TWTR, NUE, PFE, T, GOOG, COG, CSCO, GOOGL, MRK, MA, INCY, PPL, CF, VZ, BA, BRK.B, VMC, RL, INTC, PG, NFLX, MCD, ADBE, ABT,
• Reduced Positions: JNJ, AES, MOS, ALXN, SBS, HCA, KMI, WMB, KT, ENIA, NEWR, NEE, OKE, SO, EXC, DUK, D,
• Sold Out: NRG, BMY, REGN, COP, CELG, ALB, ADM, PM,

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

1. Microsoft Corp (MSFT) - 240,587 shares, 7.37% of the total portfolio. Shares added by 3.01%
2. Amazon.com Inc (AMZN) - 12,980 shares, 6.01% of the total portfolio. Shares added by 3.67%
3. Facebook Inc (FB) - 76,160 shares, 3.30% of the total portfolio. Shares added by 3.76%
4. Barrick Gold Corp (GOLD) - 905,410 shares, 3.23% of the total portfolio. Shares added by 48.23%
5. Alphabet Inc (GOOG) - 9,679 shares, 2.95% of the total portfolio. Shares added by 2.33%

Centre Asset Management, LLC initiated holding in KeyCorp. The purchase prices were between $14.78 and $17.95, with an estimated average price of $16.66. The stock is now traded at around $17.17. The impact to a portfolio due to this purchase was 2.06%. The holding were 503,550 shares as of .

Centre Asset Management, LLC initiated holding in 3M Co. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $217.70. The impact to a portfolio due to this purchase was 1.99%. The holding were 36,830 shares as of .

Centre Asset Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.54. The impact to a portfolio due to this purchase was 1.91%. The holding were 152,460 shares as of .

Centre Asset Management, LLC initiated holding in Raytheon Co. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $180.68. The impact to a portfolio due to this purchase was 1.88%. The holding were 39,630 shares as of .

Centre Asset Management, LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $123.45 and $146.47, with an estimated average price of $138.23. The stock is now traded at around $156.15. The impact to a portfolio due to this purchase was 1.63%. The holding were 43,650 shares as of .

Centre Asset Management, LLC initiated holding in Edison International. The purchase prices were between $53.51 and $65.07, with an estimated average price of $59.56. The stock is now traded at around $63.41. The impact to a portfolio due to this purchase was 1.52%. The holding were 94,440 shares as of .

Centre Asset Management, LLC added to a holding in Barrick Gold Corp by 48.23%. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $13.20. The impact to a portfolio due to this purchase was 1.05%. The holding were 905,410 shares as of .

Centre Asset Management, LLC added to a holding in Devon Energy Corp by 38.10%. The purchase prices were between $22.54 and $31.88, with an estimated average price of $27.85. The stock is now traded at around $33.21. The impact to a portfolio due to this purchase was 0.61%. The holding were 269,740 shares as of .

Centre Asset Management, LLC added to a holding in Cimarex Energy Co by 36.31%. The purchase prices were between $61.65 and $76.42, with an estimated average price of $71.89. The stock is now traded at around $69.02. The impact to a portfolio due to this purchase was 0.52%. The holding were 106,960 shares as of .

Centre Asset Management, LLC added to a holding in Noble Energy Inc by 22.46%. The purchase prices were between $18.76 and $25.08, with an estimated average price of $22.59. The stock is now traded at around $27.21. The impact to a portfolio due to this purchase was 0.39%. The holding were 331,980 shares as of .

Centre Asset Management, LLC sold out a holding in NRG Energy Inc. The sale prices were between $37.75 and $43.37, with an estimated average price of $41.36.

Centre Asset Management, LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $45.12 and $53.8, with an estimated average price of $49.88.

Centre Asset Management, LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $372.08 and $439.57, with an estimated average price of $411.49.

Centre Asset Management, LLC sold out a holding in ConocoPhillips. The sale prices were between $62.18 and $70.65, with an estimated average price of $67.25.

Centre Asset Management, LLC sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.

Centre Asset Management, LLC sold out a holding in Albemarle Corp. The sale prices were between $72.69 and $92.28, with an estimated average price of $81.61.