Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CENTRE ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 15, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MICROSOFT CORP (594918104)
|
263,016 |
$35,234k |
|
|
Amazon.com Inc (023135106)
|
14,370 |
$27,211k |
|
|
Barrick Gold Corp (067901108)
|
1,048,970 |
$16,542k |
|
|
MEDTRONIC PLC (BTN1Y11US)
|
168,820 |
$16,441k |
|
|
Facebook Inc (30303M102)
|
81,319 |
$15,695k |
|
|
MERCK & CO INC (58933Y105)
|
186,640 |
$15,650k |
|
|
Alphabet Inc (02079K107)
|
10,792 |
$11,665k |
|
|
AT&T INC (00206R102)
|
319,420 |
$10,704k |
|
|
ALPHABET INC (02079K305)
|
9,820 |
$10,633k |
|
|
PHILIP MORRIS INTL (718172109)
|
133,850 |
$10,511k |
|
|
HCA HEALTHCARE (40412C101)
|
77,510 |
$10,477k |
|
|
VISA INC COM CL A (92826C839)
|
59,750 |
$10,370k |
|
|
Exxon Mobil Corp (30231G102)
|
130,700 |
$10,016k |
|
|
KEYCORP (493267108)
|
541,440 |
$9,611k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
161,280 |
$9,214k |
|
|
ABBOTT LABS (002824100)
|
107,470 |
$9,038k |
|
|
VIACOM INC NEW (92553P201)
|
295,340 |
$8,822k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
185,150 |
$8,739k |
|
|
QUANTA SVCS INC (74762E102)
|
225,220 |
$8,601k |
|
|
PayPal Holdings Inc (70450Y103)
|
74,430 |
$8,519k |
|
|
PFIZER INC (717081103)
|
195,543 |
$8,471k |
|
|
BOSTON PROPERTIES INC (101121101)
|
65,500 |
$8,450k |
|
|
CISCO SYSTEMS INC (17275R102)
|
153,060 |
$8,377k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
181,520 |
$8,346k |
|
|
REGIONS FINL CORP (7591EP100)
|
555,450 |
$8,298k |
|
|
Twitter Inc (90184L102)
|
235,980 |
$8,236k |
|
|
WELLS FARGO CO NEW (949746101)
|
173,200 |
$8,196k |
|
|
MASTERCARD INC (57636Q104)
|
30,817 |
$8,152k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
143,220 |
$8,020k |
|
|
JOHNSON & JOHNSON (478160104)
|
54,200 |
$7,549k |
|
|
RALPH LAUREN CORP (751212101)
|
65,350 |
$7,423k |
|
|
RAYTHEON (755111507)
|
42,518 |
$7,393k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
31,880 |
$6,796k |
|
|
Boeing Co/The (097023105)
|
18,482 |
$6,728k |
|
|
INVESCO LTD (B28XP76US)
|
298,350 |
$6,104k |
|
|
Netflix Inc (64110L106)
|
14,890 |
$5,469k |
|
|
MCDONALDS CORP (580135101)
|
26,040 |
$5,407k |
|
|
PROCTER & GAMBLE CO (742718109)
|
49,182 |
$5,393k |
|
|
ADOBE INC (00724F101)
|
17,030 |
$5,018k |
|
|
INTEL CORP (458140100)
|
103,074 |
$4,934k |
|
|
DISNEY WALT CO (254687106)
|
31,130 |
$4,347k |
|
|
KINDER MORGAN INC (49456B101)
|
26,730 |
$558k |
|
|
Williams Cos Inc/The (969457100)
|
16,200 |
$454k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,190 |
$449k |
|
|
COMPANHIA DE SANEAME (20441A102)
|
34,980 |
$426k |
|
|
ONEOK Inc (682680103)
|
5,540 |
$381k |
|
|
Enersis SA (29274F104)
|
33,440 |
$297k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,240 |
$286k |
|
|
EDISON INTL (281020107)
|
4,220 |
$284k |
|
|
KT Corp (48268K101)
|
21,860 |
$270k |
|
|
Grupo Aeroportuario (400506101)
|
2,480 |
$259k |
|
|
SOUTHERN CO (842587107)
|
4,660 |
$258k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,000 |
$232k |
|
|
EXELON CORP (30161N101)
|
4,460 |
$214k |
|
|
HELLENIC TEL-ADR (423325307)
|
28,380 |
$210k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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