Centre Asset Management, LLC Buys The Kraft Heinz Co, Johnson & Johnson, Verizon Communications Inc, Sells Barrick Gold Corp, KeyCorp, PayPal Holdings Inc

• New Purchases: KHC, ALXN, DISCA, UAA, LNG, AEP, SRE, UHS, TMUS, XEL, ED, PEG, ES, TRGP, WEC, DTE, FE, ETR, PPL, AWK,
• Added Positions: JNJ, VZ, ABT, PFE, PM, T, KMI, HCA, NEE, OKE, ENIA, TAP, WMB, EIX, PWR, PAC, DUK, D, SO, SBS, EXC,
• Reduced Positions: XOM, ATVI, MSFT, TWTR, AMZN, V, BA, MA, MCD, PG, INTC,
• Sold Out: GOLD, KEY, PYPL, ZION, RF, WFC, RL, BRK.B, NFLX, ADBE, DIS, KT,

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) - 250,036 shares, 8.77% of the total portfolio. Shares reduced by 4.94%
2. Amazon.com Inc (AMZN) - 13,890 shares, 6.08% of the total portfolio. Shares reduced by 3.34%
3. Verizon Communications Inc (VZ) - 346,618 shares, 5.28% of the total portfolio. Shares added by 114.92%
4. Johnson & Johnson (JNJ) - 144,810 shares, 4.72% of the total portfolio. Shares added by 167.18%
5. Abbott Laboratories (ABT) - 200,510 shares, 4.23% of the total portfolio. Shares added by 86.57%

Centre Asset Management, LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $27.85. The impact to a portfolio due to this purchase was 3.23%. The holding were 457,840 shares as of .

Centre Asset Management, LLC initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $95.18 and $134.08, with an estimated average price of $112.85. The stock is now traded at around $101.05. The impact to a portfolio due to this purchase was 2.11%. The holding were 85,280 shares as of .

Centre Asset Management, LLC initiated holding in Discovery Inc. The purchase prices were between $26.23 and $32.57, with an estimated average price of $29.05. The stock is now traded at around $27.71. The impact to a portfolio due to this purchase was 2.01%. The holding were 299,200 shares as of .

Centre Asset Management, LLC initiated holding in Under Armour Inc. The purchase prices were between $17.82 and $27.51, with an estimated average price of $22.07. The stock is now traded at around $19.96. The impact to a portfolio due to this purchase was 1.96%. The holding were 390,430 shares as of .

Centre Asset Management, LLC initiated holding in Cheniere Energy Inc. The purchase prices were between $58.23 and $70.12, with an estimated average price of $64.07. The stock is now traded at around $63.64. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,680 shares as of .

Centre Asset Management, LLC initiated holding in American Electric Power Co Inc. The purchase prices were between $87.81 and $94.59, with an estimated average price of $90.81. The stock is now traded at around $94.18. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,920 shares as of .

Centre Asset Management, LLC added to a holding in Johnson & Johnson by 167.18%. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $128.42. The impact to a portfolio due to this purchase was 2.95%. The holding were 144,810 shares as of .

Centre Asset Management, LLC added to a holding in Verizon Communications Inc by 114.92%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $60.77. The impact to a portfolio due to this purchase was 2.82%. The holding were 346,618 shares as of .

Centre Asset Management, LLC added to a holding in Abbott Laboratories by 86.57%. The purchase prices were between $81.84 and $88.74, with an estimated average price of $84.98. The stock is now traded at around $82.09. The impact to a portfolio due to this purchase was 1.96%. The holding were 200,510 shares as of .

Centre Asset Management, LLC added to a holding in Pfizer Inc by 103.62%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.46. The impact to a portfolio due to this purchase was 1.84%. The holding were 398,163 shares as of .

Centre Asset Management, LLC added to a holding in Philip Morris International Inc by 43.23%. The purchase prices were between $71.2 and $88.73, with an estimated average price of $79.16. The stock is now traded at around $81.49. The impact to a portfolio due to this purchase was 1.11%. The holding were 191,710 shares as of .

Centre Asset Management, LLC added to a holding in AT&T Inc by 28.66%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $38.28. The impact to a portfolio due to this purchase was 0.87%. The holding were 410,962 shares as of .

Centre Asset Management, LLC sold out a holding in Barrick Gold Corp. The sale prices were between $14.99 and $19.94, with an estimated average price of $17.64.

Centre Asset Management, LLC sold out a holding in KeyCorp. The sale prices were between $15.81 and $18.54, with an estimated average price of $17.3.

Centre Asset Management, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $102.2 and $121.3, with an estimated average price of $110.25.

Centre Asset Management, LLC sold out a holding in Zions Bancorp NA. The sale prices were between $39.2 and $46.38, with an estimated average price of $43.22.

Centre Asset Management, LLC sold out a holding in Regions Financial Corp. The sale prices were between $13.57 and $16.44, with an estimated average price of $15.11.

Centre Asset Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $43.38 and $50.71, with an estimated average price of $47.11.