Centre Asset Management as of June 30, 2011
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 6.4 | $28M | 371k | 75.35 | |
| Apple (AAPL) | 5.0 | $22M | 66k | 335.67 | |
| International Business Machines (IBM) | 3.4 | $15M | 86k | 171.55 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 532k | 26.00 | |
| Oracle Corporation (ORCL) | 3.0 | $13M | 408k | 32.91 | |
| Coca-Cola Company (KO) | 2.6 | $11M | 167k | 67.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 160k | 66.52 | |
| Schlumberger (SLB) | 2.1 | $9.4M | 109k | 86.40 | |
| 2.1 | $9.3M | 18k | 506.36 | ||
| Philip Morris International (PM) | 2.0 | $9.0M | 135k | 66.77 | |
| Merck & Co (MRK) | 1.8 | $7.9M | 223k | 35.29 | |
| Pepsi (PEP) | 1.7 | $7.6M | 108k | 70.43 | |
| McDonald's Corporation (MCD) | 1.7 | $7.5M | 89k | 84.31 | |
| Abbott Laboratories (ABT) | 1.6 | $7.2M | 137k | 52.62 | |
| Procter & Gamble Company (PG) | 1.6 | $7.0M | 111k | 63.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $6.7M | 127k | 52.90 | |
| Qualcomm (QCOM) | 1.5 | $6.4M | 114k | 56.79 | |
| At&t (T) | 1.4 | $6.4M | 204k | 31.41 | |
| Caterpillar (CAT) | 1.4 | $6.3M | 60k | 106.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.2M | 221k | 28.06 | |
| Macy's (M) | 1.4 | $6.2M | 213k | 29.24 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.1M | 240k | 25.34 | |
| Interpublic Group of Companies (IPG) | 1.4 | $6.0M | 481k | 12.50 | |
| Bunge | 1.3 | $5.8M | 85k | 68.95 | |
| United Parcel Service (UPS) | 1.3 | $5.8M | 79k | 72.93 | |
| Dell | 1.3 | $5.7M | 345k | 16.67 | |
| Capital One Financial (COF) | 1.3 | $5.6M | 108k | 51.67 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.4M | 136k | 39.49 | |
| General Electric Company | 1.2 | $5.3M | 282k | 18.86 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 240k | 22.16 | |
| Fastenal Company (FAST) | 1.1 | $4.8M | 134k | 35.99 | |
| Monsanto Company | 1.1 | $4.8M | 66k | 72.54 | |
| Ingersoll-Rand | 1.1 | $4.7M | 104k | 45.41 | |
| PPG Industries (PPG) | 1.1 | $4.7M | 51k | 90.79 | |
| Eaton Corporation | 1.1 | $4.6M | 90k | 51.45 | |
| Avon Products | 1.0 | $4.5M | 162k | 28.00 | |
| F5 Networks (FFIV) | 1.0 | $4.5M | 41k | 110.26 | |
| Marriott International (MAR) | 1.0 | $4.5M | 126k | 35.49 | |
| Microchip Technology (MCHP) | 1.0 | $4.4M | 117k | 37.91 | |
| Applied Materials (AMAT) | 1.0 | $4.4M | 339k | 13.01 | |
| Paccar (PCAR) | 1.0 | $4.3M | 84k | 51.08 | |
| Novellus Systems | 1.0 | $4.2M | 116k | 36.14 | |
| Amazon (AMZN) | 0.9 | $4.2M | 21k | 204.49 | |
| General Dynamics Corporation (GD) | 0.9 | $4.0M | 54k | 74.51 | |
| Illinois Tool Works (ITW) | 0.9 | $4.0M | 71k | 56.50 | |
| Key (KEY) | 0.9 | $4.0M | 480k | 8.33 | |
| U.S. Bancorp (USB) | 0.9 | $3.8M | 151k | 25.51 | |
| Alcoa | 0.9 | $3.8M | 241k | 15.86 | |
| Manpower (MAN) | 0.9 | $3.8M | 71k | 53.65 | |
| Flextronics Intl | 0.9 | $3.8M | 598k | 6.42 | |
| Comerica Incorporated (CMA) | 0.9 | $3.8M | 109k | 34.57 | |
| Huntsman Corporation (HUN) | 0.9 | $3.8M | 200k | 18.85 | |
| Harley-Davidson (HOG) | 0.8 | $3.7M | 91k | 40.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.7M | 144k | 25.80 | |
| Textron (TXT) | 0.8 | $3.6M | 152k | 23.61 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.5M | 80k | 44.28 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 110k | 31.45 | |
| Delta Air Lines (DAL) | 0.8 | $3.5M | 380k | 9.17 | |
| PNC Financial Services (PNC) | 0.8 | $3.4M | 58k | 59.61 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.4M | 26k | 131.95 | |
| International Game Technology | 0.8 | $3.3M | 187k | 17.58 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.2M | 80k | 40.48 | |
| Kroger (KR) | 0.7 | $3.2M | 130k | 24.80 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.2M | 56k | 57.00 | |
| Robert Half International (RHI) | 0.7 | $3.2M | 117k | 27.03 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.2M | 454k | 6.99 | |
| Nucor Corporation (NUE) | 0.7 | $3.0M | 72k | 41.22 | |
| Fifth Third Ban (FITB) | 0.7 | $2.9M | 230k | 12.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.9M | 31k | 94.10 | |
| Hldgs (UAL) | 0.6 | $2.7M | 120k | 22.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 27k | 81.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 41k | 48.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 16k | 102.82 | |
| Pfizer (PFE) | 0.3 | $1.5M | 74k | 20.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 37k | 40.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.5M | 31k | 48.26 | |
| Gazprom OAO | 0.3 | $1.4M | 97k | 14.55 | |
| Citigroup (C) | 0.3 | $1.4M | 32k | 41.63 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.2M | 25k | 47.22 | |
| Lukoil | 0.2 | $950k | 15k | 63.76 | |
| Companhia de Bebidas das Americas | 0.2 | $712k | 21k | 33.74 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $683k | 24k | 28.94 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $618k | 10k | 59.71 | |
| BP (BP) | 0.1 | $422k | 9.5k | 44.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $407k | 13k | 30.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $389k | 17k | 23.58 | |
| Vale | 0.1 | $403k | 14k | 28.99 |
