Centre Asset Management

Centre Asset Management as of Dec. 31, 2010

Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 4.8 $16M 236k 68.25
Apple (AAPL) 4.7 $16M 49k 322.56
Health Care SPDR (XLV) 4.6 $16M 492k 31.50
Microsoft Corporation (MSFT) 4.3 $15M 522k 27.92
iShares MSCI Canada Index (EWC) 3.8 $13M 416k 31.00
Exxon Mobil Corporation (XOM) 2.9 $10M 136k 73.12
International Business Machines (IBM) 2.7 $9.2M 63k 146.76
Coca-Cola Company (KO) 2.6 $8.9M 136k 65.77
Google 2.6 $8.9M 15k 593.94
Fifth Third Ban (FITB) 1.9 $6.5M 444k 14.68
Schlumberger (SLB) 1.8 $6.1M 73k 83.51
Capital One Financial (COF) 1.8 $6.1M 142k 42.56
Coach 1.8 $6.0M 109k 55.31
Oracle Corporation (ORCL) 1.7 $5.9M 188k 31.30
Cisco Systems (CSCO) 1.7 $5.8M 285k 20.23
Key (KEY) 1.7 $5.7M 647k 8.85
Caterpillar (CAT) 1.6 $5.6M 59k 93.66
PPG Industries (PPG) 1.6 $5.4M 65k 84.07
Johnson & Johnson (JNJ) 1.6 $5.4M 87k 61.85
Alcoa 1.6 $5.3M 344k 15.39
F5 Networks (FFIV) 1.5 $5.2M 40k 130.17
Huntsman Corporation (HUN) 1.5 $5.1M 324k 15.61
International Paper Company (IP) 1.5 $4.9M 181k 27.24
At&t (T) 1.4 $4.7M 161k 29.38
McDonald's Corporation (MCD) 1.3 $4.4M 57k 76.75
Colgate-Palmolive Company (CL) 1.3 $4.4M 55k 80.37
Pepsi (PEP) 1.3 $4.3M 66k 65.33
Qualcomm (QCOM) 1.3 $4.3M 87k 49.48
Procter & Gamble Company (PG) 1.2 $4.2M 65k 64.33
General Electric Company 1.2 $4.1M 225k 18.29
Directv 1.2 $4.1M 102k 39.93
Hewlett-Packard Company 1.2 $4.0M 96k 42.10
United Parcel Service (UPS) 1.2 $4.0M 55k 72.59
Fastenal Company (FAST) 1.1 $3.8M 63k 59.92
Starbucks Corporation (SBUX) 1.1 $3.7M 116k 32.13
Wal-Mart Stores (WMT) 1.0 $3.4M 63k 53.93
Ford Motor Company (F) 1.0 $3.4M 202k 16.79
Comerica Incorporated (CMA) 1.0 $3.4M 80k 42.25
Marriott International (MAR) 1.0 $3.3M 80k 41.54
SanDisk Corporation 1.0 $3.2M 65k 49.85
PNC Financial Services (PNC) 0.9 $3.2M 53k 60.72
DeVry 0.9 $3.2M 67k 47.98
Ingersoll-Rand 0.9 $3.2M 67k 47.09
Micron Technology (MU) 0.9 $3.1M 393k 8.02
Occidental Petroleum Corporation (OXY) 0.9 $3.1M 32k 98.11
U.S. Bancorp (USB) 0.9 $3.0M 112k 26.97
Berkshire Hathaway (BRK.B) 0.9 $3.0M 38k 80.11
Textron (TXT) 0.9 $3.0M 128k 23.64
Eaton Corporation 0.9 $3.0M 29k 101.50
Advanced Micro Devices (AMD) 0.9 $3.0M 364k 8.18
Parker-Hannifin Corporation (PH) 0.9 $2.9M 34k 86.30
Robert Half International (RHI) 0.9 $2.9M 96k 30.60
Macy's (M) 0.9 $2.9M 115k 25.30
Novellus Systems 0.8 $2.9M 89k 32.32
Marvell Technology 0.8 $2.8M 153k 18.55
United Technologies Corporation 0.8 $2.8M 36k 78.73
Manpower (MAN) 0.8 $2.8M 45k 62.76
Flextronics Intl 0.8 $2.7M 344k 7.85
Paccar (PCAR) 0.8 $2.7M 47k 57.41
Family Dollar Stores 0.8 $2.6M 52k 49.70
Microchip Technology (MCHP) 0.8 $2.6M 75k 34.21
Costco Wholesale Corporation (COST) 0.8 $2.5M 35k 72.21
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 20k 125.77
Johnson Controls 0.7 $2.4M 63k 38.20
Interpublic Group of Companies (IPG) 0.7 $2.3M 213k 10.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.8M 19k 94.12
Gazprom OAO 0.2 $862k 34k 25.43
JPMorgan Chase & Co. (JPM) 0.2 $730k 17k 42.44
Chevron Corporation (CVX) 0.2 $748k 8.2k 91.22
Bank of America Corporation (BAC) 0.2 $722k 54k 13.35
Wells Fargo & Company (WFC) 0.2 $707k 23k 31.01
Infosys Technologies (INFY) 0.2 $670k 8.8k 76.14
Pfizer (PFE) 0.2 $667k 38k 17.51
Dr. Reddy's Laboratories (RDY) 0.2 $680k 18k 36.96
Intel Corporation (INTC) 0.2 $599k 29k 21.02
Philip Morris International (PM) 0.2 $603k 10k 58.54
Lukoil 0.2 $607k 11k 57.26
Ipath Dow Jones-aig Commodity (DJP) 0.1 $309k 6.3k 49.05