Centre Asset Management Llc (1532472) Portfolio


Number of Companies: 84
Inflow: $63,554 K
Outflow: $-71,884 K
Net Flow: $-8,329 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3008 5 Eli Lilly And Co (LLY) Large Pharma 149,940 New Holding 149,940 $72.01 $10,797 $10,797
2671 19 Sealed Air Corp (SEE) Containers And Packaging 181,650 New Holding 181,650 $48.00 $8,721 $8,721
3062 63 Atandt Inc (T) Telecom Carriers 163,690 New Holding 163,690 $39.16 $6,411 $6,411
3011 13 Citigroup Inc (C) Diversified Banks 158,580 Added More 149,700 $41.75 $6,249 $6,620
3076 10 Johnson And Johnson (JNJ) Large Pharma 181,890 Added More 54,070 $108.19 $5,850 $19,680
2837 2 Carnival Corp (CCL) Cruise Lines 108,570 New Holding 108,570 $52.77 $5,729 $5,729
3059 25 Pepsico Inc (PEP) Beverages 166,975 Added More 54,010 $102.48 $5,534 $17,111
2930 31 Exelon Corp (EXC) Integrated Utilities 362,600 Added More 104,540 $35.86 $3,748 $13,002
3023 7 Merck And Co Inc (MRK) Large Pharma 76,340 Added More 64,110 $52.91 $3,392 $4,039
2954 29 Stryker Corp (SYK) Medical Devices 122,370 Added More 16,370 $107.29 $1,756 $13,129
79 3 Firstenergy Corp (FE) Integrated Utilities 291,040 Added More 46,710 $35.97 $1,680 $10,468
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 44,294 Added More 2,820 $593.64 $1,674 $26,294
3051 57 Gilead Sciences Inc (GILD) Biotech 142,865 Added More 8,350 $91.86 $767 $13,123
3035 2 United Parcel Service-Cl B (UPS) Courier Services 69,990 Added More 4,020 $105.47 $423 $7,381
3009 8 General Dynamics Corp (GD) Defense Primes 41,680 Added More 2,170 $131.36 $285 $5,475
2886 77 Conocophillips (COP) Exploration And Production 13,370 Added More 5,230 $40.27 $210 $538
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 116,610 Added More 2,690 $61.08 $164 $7,122
65 5 Regency Centers Corp (REG) Reit 9,320 Added More 2,110 $74.84 $157 $697
2427 34 Infosys Ltd (INFY) It Services 18,240 No Change 0 $19.02 $0 $346
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 13,830 No Change 0 $62.70 $0 $867
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,850 No Change 0 $103.73 $0 $1,125
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 6,100 No Change 0 $94.01 $0 $573
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 15,130 No Change 0 $46.52 $0 $703
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,250 No Change 0 $112.05 $0 $700
308 3 Mobile Telesystems (MBT) Telecom Carriers 17,200 No Change 0 $8.09 $0 $139
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 2,000 No Change 0 $220.33 $0 $440
2976 33 Oracle Corp (ORCL) Infrastructure Software 17,220 No Change 0 $40.91 $0 $704
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 15,000 No Change 0 $23.86 $0 $357
2914 19 Clorox Company (CLX) Household Products 3,700 No Change 0 $126.05 $0 $466
2509 253 Hdfc Bank Ltd (HDB) Banks 4,600 No Change 0 $61.63 $0 $283
3065 7 Philip Morris International (PM) Tobacco 57,200 Sold Some -750 $98.11 $-73 $5,611
3031 8 Pfizer Inc (PFE) Large Pharma 217,820 Sold Some -2,720 $29.63 $-80 $6,456
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 379,278 Sold Some -2,380 $35.63 $-84 $13,513
3050 14 Wells Fargo And Co (WFC) Diversified Banks 132,308 Sold Some -1,920 $48.36 $-92 $6,398
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 122,620 Sold Some -1,760 $54.08 $-95 $6,631
3068 39 Mcdonalds Corp (MCD) Restaurants 57,980 Sold Some -860 $125.68 $-108 $7,286
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 120,930 Sold Some -1,770 $61.47 $-108 $7,433
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,320 Sold Some -780 $156.97 $-122 $364
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,115 Sold Some -2,710 $50.86 $-137 $412
3049 6 General Electric Co (GE) Electrical Power Equipment 306,430 Sold Some -4,390 $31.79 $-139 $9,741
2985 20 Colgate-Palmolive Co (CL) Household Products 145,660 Sold Some -2,070 $70.65 $-146 $10,290
3077 22 Procter And Gamble Cothe (PG) Household Products 132,708 Sold Some -1,840 $82.30 $-151 $10,923
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 96,250 Sold Some -1,390 $113.76 $-158 $10,950
413 2 Fibria Celulose Sa (FBR) Paper 20,590 Sold Some -19,900 $8.48 $-168 $174
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 70,120 Sold Some -1,900 $94.50 $-179 $6,626
43 1 Netease Inc (NTES) Application Software 4,740 Sold Some -1,260 $143.58 $-180 $680
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 119,970 Sold Some -1,720 $105.57 $-181 $12,665
3036 50 American International Group (AIG) P And C Insurance 11,900 Sold Some -3,400 $54.04 $-183 $643
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 97,260 Sold Some -3,170 $59.22 $-187 $5,759
2928 37 General Mills Inc (GIS) Packaged Food 207,350 Sold Some -2,990 $63.34 $-189 $13,135
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,200 Sold Some -3,070 $63.88 $-196 $651
3040 9 Abbvie Inc (ABBV) Large Pharma 8,130 Sold Some -3,550 $57.11 $-202 $464
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -2,670 $76.98 $-205 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 197,335 Sold Some -2,840 $75.75 $-215 $14,948
3074 26 Facebook Inc-A (FB) Internet Media 141,400 Sold Some -1,910 $114.09 $-217 $16,133
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,940 Sold Some -3,360 $68.43 $-229 $338
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -190 $1288.95 $-244 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 104,378 Sold Some -2,580 $99.30 $-256 $10,365
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -7,140 $36.31 $-259 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -10,100 $27.44 $-277 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 41,450 Sold Some -2,320 $126.94 $-294 $5,261
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -3,230 $92.18 $-297 $0
3022 6 Altria Group Inc (MO) Tobacco 127,380 Sold Some -4,850 $62.66 $-303 $7,981
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 117,917 Sold Some -4,130 $83.58 $-345 $9,856
3029 24 Coca-Cola Cothe (KO) Beverages 125,517 Sold Some -7,580 $46.38 $-351 $5,822
3072 34 Microsoft Corp (MSFT) Infrastructure Software 473,487 Sold Some -6,810 $55.23 $-376 $26,150
3079 54 Apple Inc (AAPL) Communications Equipment 286,658 Sold Some -3,950 $108.98 $-430 $31,242
3012 21 Kimberly-Clark Corp (KMB) Household Products 100,040 Sold Some -3,350 $134.50 $-450 $13,456
3070 18 Home Depot Inc (HD) Home Products Stores 109,917 Sold Some -4,040 $133.42 $-539 $14,666
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,960 Sold Some -4,840 $128.89 $-623 $510
3016 38 Starbucks Corp (SBUX) Restaurants 214,990 Sold Some -10,820 $59.70 $-645 $12,834
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -10,260 $81.41 $-835 $0
3066 59 Amgen Inc (AMGN) Biotech 39,653 Sold Some -14,770 $149.92 $-2,214 $5,945
3021 55 Celgene Corp (CELG) Biotech 51,340 Sold Some -28,430 $100.08 $-2,845 $5,138
2912 18 Cr Bard Inc (BCR) Health Care Supplies 31,980 Sold Some -15,650 $202.66 $-3,171 $6,481
2778 11 Bank Of America Corp (BAC) Diversified Banks 87,030 Sold Some -235,430 $13.52 $-3,183 $1,176
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -95,190 $40.11 $-3,819 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 121,670 Sold Some -56,650 $74.23 $-4,205 $9,031
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 144,580 Sold Some -55,130 $76.48 $-4,216 $11,057
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -111,040 $41.27 $-4,583 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 72,930 Sold Some -80,470 $68.47 $-5,509 $4,993
2996 7 Target Corp (TGT) Mass Merchants 64,486 Sold Some -86,540 $82.27 $-7,120 $5,305
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -263,500 $36.45 $-9,607 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -123,510 $87.73 $-10,836 $0