Centre Asset Management as of Sept. 30, 2011
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $24M | 62k | 381.18 | |
| International Business Machines (IBM) | 4.5 | $17M | 99k | 175.03 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $17M | 281k | 58.59 | |
| Coca-Cola Company (KO) | 3.5 | $13M | 198k | 67.56 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 508k | 24.89 | |
| 3.2 | $12M | 23k | 514.40 | ||
| Oracle Corporation (ORCL) | 2.9 | $11M | 389k | 28.74 | |
| McDonald's Corporation (MCD) | 2.9 | $11M | 125k | 87.82 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 166k | 63.71 | |
| Abbott Laboratories (ABT) | 2.6 | $10M | 198k | 51.14 | |
| Philip Morris International (PM) | 2.6 | $10M | 162k | 62.38 | |
| Pepsi (PEP) | 2.5 | $9.5M | 154k | 61.90 | |
| Procter & Gamble Company (PG) | 2.3 | $8.8M | 140k | 63.18 | |
| Qualcomm (QCOM) | 1.9 | $7.4M | 152k | 48.63 | |
| Merck & Co (MRK) | 1.8 | $6.7M | 203k | 32.71 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.6M | 177k | 37.29 | |
| Schlumberger (SLB) | 1.6 | $5.9M | 100k | 59.73 | |
| At&t (T) | 1.5 | $5.7M | 201k | 28.52 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 243k | 21.33 | |
| United Parcel Service (UPS) | 1.3 | $5.1M | 81k | 63.15 | |
| Boston Scientific Corporation (BSX) | 1.3 | $5.0M | 844k | 5.91 | |
| Amazon (AMZN) | 1.3 | $4.9M | 23k | 216.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.8M | 200k | 24.12 | |
| Caterpillar (CAT) | 1.2 | $4.6M | 62k | 73.84 | |
| General Electric Company | 1.1 | $4.4M | 287k | 15.24 | |
| Monsanto Company | 1.1 | $4.1M | 68k | 60.04 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.1M | 36k | 113.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.9M | 128k | 30.45 | |
| Honeywell International (HON) | 1.0 | $3.9M | 89k | 43.91 | |
| Omni (OMC) | 1.0 | $3.8M | 104k | 36.84 | |
| General Dynamics Corporation (GD) | 1.0 | $3.8M | 67k | 56.89 | |
| Applied Materials (AMAT) | 0.9 | $3.5M | 343k | 10.35 | |
| Akamai Technologies (AKAM) | 0.9 | $3.5M | 175k | 19.88 | |
| Eaton Corporation | 0.9 | $3.4M | 96k | 35.50 | |
| Flextronics Intl | 0.9 | $3.4M | 604k | 5.63 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 139k | 24.17 | |
| Robert Half International (RHI) | 0.9 | $3.4M | 158k | 21.22 | |
| Manpower (MAN) | 0.9 | $3.3M | 97k | 33.62 | |
| Novellus Systems | 0.8 | $3.2M | 118k | 27.26 | |
| Hldgs (UAL) | 0.8 | $3.2M | 164k | 19.38 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.2M | 151k | 20.90 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.1M | 82k | 38.28 | |
| Macy's (M) | 0.8 | $3.1M | 118k | 26.32 | |
| Key (KEY) | 0.8 | $3.1M | 521k | 5.93 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.0M | 80k | 37.98 | |
| F5 Networks (FFIV) | 0.8 | $3.0M | 42k | 71.05 | |
| Nucor Corporation (NUE) | 0.8 | $3.0M | 94k | 31.64 | |
| Fifth Third Ban (FITB) | 0.8 | $3.0M | 295k | 10.10 | |
| Ingersoll-Rand | 0.8 | $3.0M | 106k | 28.09 | |
| PPG Industries (PPG) | 0.8 | $2.9M | 42k | 70.65 | |
| Delta Air Lines (DAL) | 0.8 | $2.9M | 388k | 7.50 | |
| Staples | 0.8 | $2.9M | 215k | 13.30 | |
| Paccar (PCAR) | 0.8 | $2.9M | 84k | 33.82 | |
| International Game Technology | 0.7 | $2.8M | 193k | 14.53 | |
| Harley-Davidson (HOG) | 0.7 | $2.8M | 82k | 34.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $2.8M | 75k | 36.99 | |
| Textron (TXT) | 0.7 | $2.8M | 156k | 17.64 | |
| U.S. Bancorp (USB) | 0.7 | $2.7M | 114k | 23.54 | |
| Interpublic Group of Companies (IPG) | 0.7 | $2.7M | 372k | 7.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.6M | 146k | 17.95 | |
| Dell | 0.7 | $2.6M | 186k | 14.15 | |
| Capital One Financial (COF) | 0.7 | $2.6M | 66k | 39.63 | |
| Bunge | 0.7 | $2.6M | 44k | 58.29 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $2.5M | 57k | 43.22 | |
| MGM Resorts International. (MGM) | 0.6 | $2.4M | 257k | 9.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.3M | 462k | 5.08 | |
| Alcoa | 0.6 | $2.3M | 244k | 9.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 31k | 72.63 | |
| Huntsman Corporation (HUN) | 0.6 | $2.2M | 227k | 9.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 84.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 17k | 92.50 | |
| Pfizer (PFE) | 0.4 | $1.4M | 79k | 17.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 42k | 30.12 | |
| Infosys Technologies (INFY) | 0.2 | $896k | 18k | 51.05 | |
| Gazprom OAO | 0.2 | $909k | 95k | 9.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $874k | 24k | 37.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $882k | 7.3k | 120.82 | |
| Lukoil | 0.2 | $837k | 17k | 50.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $730k | 14k | 51.92 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $693k | 17k | 41.75 | |
| Companhia de Bebidas das Americas | 0.1 | $585k | 19k | 30.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $522k | 20k | 25.71 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $480k | 10k | 46.38 | |
| Vale | 0.1 | $292k | 14k | 21.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $275k | 13k | 20.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $256k | 17k | 15.52 |
