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

New York, NY, based Investment company Centre Asset Management, LLC buys KeyCorp, 3M Co, Wells Fargo, Raytheon Co, Illinois Tool Works Inc, Edison International, Activision Blizzard Inc, Knight-Swift Transportation Holdings Inc, Barrick Gold Corp, Devon Energy Corp, Cimarex Energy Co, Noble Energy Inc, Hellenic Telecommunication Organization SA, sells NRG Energy Inc, Bristol-Myers Squibb Company, Regeneron Pharmaceuticals Inc, ConocoPhillips, Celgene Corp, Johnson & Johnson, Albemarle Corp, Archer-Daniels Midland Co, Philip Morris International Inc, The AES Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Centre Asset Management, LLC. As of 2019Q1, Centre Asset Management, LLC owns 62 stocks with a total value of $385 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) - 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%
New Purchase: KeyCorp (KEY)

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 .

New Purchase: 3M Co (MMM)

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 .

New Purchase: Wells Fargo & Co (WFC)

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 .

New Purchase: Raytheon Co (RTN)

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 .

New Purchase: Illinois Tool Works Inc (ITW)

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 .

New Purchase: Edison International (EIX)

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 .

Added: Barrick Gold Corp (GOLD)

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 .

Added: Devon Energy Corp (DVN)

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 .

Added: Cimarex Energy Co (XEC)

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 .

Added: Noble Energy Inc (NBL)

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 .

Sold Out: NRG Energy Inc (NRG)

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.

Sold Out: Bristol-Myers Squibb Company (BMY)

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.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

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.

Sold Out: ConocoPhillips (COP)

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.

Sold Out: Celgene Corp (CELG)

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.

Sold Out: Albemarle Corp (ALB)

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.



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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