Centre Asset Management, LLC Buys Philip Morris International Inc, HCA Healthcare Inc, Viacom Inc, Sells Medtronic PLC, Devon Energy Corp, Noble Energy Inc

• New Purchases: PM, VIAB, PYPL, BXP, ZION, RF, TAP, DIS, PAC,
• Added Positions: HCA, MRK, ABT, MSFT, ATVI, AMZN, RL, GOLD, PWR, GOOG, FB, WFC, V, BA, KEY, T, MA, CSCO, PFE, VZ, PG, JNJ, RTN, BRK.B, NFLX, ADBE, XOM, MCD, INTC, GOOGL, KT,
• Reduced Positions: EIX, TWTR,
• Sold Out: MDT, DVN, NBL, COG, NUE, MMM, XEC, CF, MOS, PPL, ITW, AES, INCY, VMC, KNX, ALXN, NEWR, MITK,

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/portfolioportfolio

1. Microsoft Corp (MSFT) - 263,016 shares, 8.97% of the total portfolio. Shares added by 9.32%
2. Amazon.com Inc (AMZN) - 14,370 shares, 6.93% of the total portfolio. Shares added by 10.71%
3. Barrick Gold Corp (GOLD) - 1,048,970 shares, 4.21% of the total portfolio. Shares added by 15.86%
4. Facebook Inc (FB) - 81,319 shares, 4.00% of the total portfolio. Shares added by 6.77%
5. Merck & Co Inc (MRK) - 186,640 shares, 3.98% of the total portfolio. Shares added by 127.00%

Centre Asset Management, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $76.65 and $88.2, with an estimated average price of $82.67. The stock is now traded at around $81.47. The impact to a portfolio due to this purchase was 2.68%. The holding were 133,850 shares as of .

Centre Asset Management, LLC initiated holding in Viacom Inc. The purchase prices were between $27.75 and $30.8, with an estimated average price of $29.23. The stock is now traded at around $31.73. The impact to a portfolio due to this purchase was 2.25%. The holding were 295,340 shares as of .

Centre Asset Management, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $120.90. The impact to a portfolio due to this purchase was 2.17%. The holding were 74,430 shares as of .

Centre Asset Management, LLC initiated holding in Boston Properties Inc. The purchase prices were between $128.03 and $138.77, with an estimated average price of $134.25. The stock is now traded at around $132.10. The impact to a portfolio due to this purchase was 2.15%. The holding were 65,500 shares as of .

Centre Asset Management, LLC initiated holding in Zions Bancorp NA. The purchase prices were between $43.07 and $50.05, with an estimated average price of $46.26. The stock is now traded at around $45.37. The impact to a portfolio due to this purchase was 2.12%. The holding were 181,520 shares as of .

Centre Asset Management, LLC initiated holding in Regions Financial Corp. The purchase prices were between $13.83 and $15.76, with an estimated average price of $14.77. The stock is now traded at around $14.98. The impact to a portfolio due to this purchase was 2.11%. The holding were 555,450 shares as of .

Centre Asset Management, LLC added to a holding in HCA Healthcare Inc by 1950.53%. The purchase prices were between $112.01 and $135.18, with an estimated average price of $126.22. The stock is now traded at around $140.92. The impact to a portfolio due to this purchase was 2.54%. The holding were 77,510 shares as of .

Centre Asset Management, LLC added to a holding in Merck & Co Inc by 127.00%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $80.96. The impact to a portfolio due to this purchase was 2.23%. The holding were 186,640 shares as of .

Centre Asset Management, LLC added to a holding in Abbott Laboratories by 93.74%. The purchase prices were between $72.88 and $85, with an estimated average price of $78.62. The stock is now traded at around $83.81. The impact to a portfolio due to this purchase was 1.11%. The holding were 107,470 shares as of .

Centre Asset Management, LLC added to a holding in Activision Blizzard Inc by 46.32%. The purchase prices were between $42.19 and $49.55, with an estimated average price of $45.86. The stock is now traded at around $47.66. The impact to a portfolio due to this purchase was 0.7%. The holding were 185,150 shares as of .

Centre Asset Management, LLC added to a holding in Ralph Lauren Corp by 44.84%. The purchase prices were between $105.03 and $132.09, with an estimated average price of $119.82. The stock is now traded at around $112.57. The impact to a portfolio due to this purchase was 0.59%. The holding were 65,350 shares as of .

Centre Asset Management, LLC added to a holding in Quanta Services Inc by 35.41%. The purchase prices were between $34.73 and $40.6, with an estimated average price of $37.95. The stock is now traded at around $37.93. The impact to a portfolio due to this purchase was 0.57%. The holding were 225,220 shares as of .

Centre Asset Management, LLC sold out a holding in Medtronic PLC. The sale prices were between $84.15 and $99.38, with an estimated average price of $91.22.

Centre Asset Management, LLC sold out a holding in Devon Energy Corp. The sale prices were between $25.16 and $35.16, with an estimated average price of $29.74.

Centre Asset Management, LLC sold out a holding in Noble Energy Inc. The sale prices were between $19.73 and $27.88, with an estimated average price of $23.76.

Centre Asset Management, LLC sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $22.63 and $27.43, with an estimated average price of $25.47.

Centre Asset Management, LLC sold out a holding in Nucor Corp. The sale prices were between $48 and $60.7, with an estimated average price of $54.93.

Centre Asset Management, LLC sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.