Centre Asset Management as of Dec. 31, 2011
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 89 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $26M | 65k | 405.00 | |
| International Business Machines (IBM) | 4.3 | $18M | 99k | 183.88 | |
| Energy Select Sector SPDR (XLE) | 4.2 | $18M | 257k | 69.13 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 555k | 25.96 | |
| Coca-Cola Company (KO) | 3.4 | $14M | 204k | 69.97 | |
| Philip Morris International (PM) | 3.2 | $13M | 171k | 78.48 | |
| 2.8 | $12M | 18k | 645.90 | ||
| McDonald's Corporation (MCD) | 2.7 | $11M | 113k | 100.33 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 195k | 56.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 157k | 65.58 | |
| Oracle Corporation (ORCL) | 2.4 | $10M | 398k | 25.65 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 150k | 66.71 | |
| At&t (T) | 1.8 | $7.4M | 244k | 30.24 | |
| Schlumberger (SLB) | 1.7 | $7.2M | 105k | 68.31 | |
| Pepsi (PEP) | 1.6 | $6.6M | 99k | 66.35 | |
| Intel Corporation (INTC) | 1.5 | $6.2M | 256k | 24.25 | |
| Omni (OMC) | 1.5 | $6.2M | 139k | 44.58 | |
| Amazon (AMZN) | 1.4 | $6.0M | 35k | 173.09 | |
| United Parcel Service (UPS) | 1.4 | $5.9M | 80k | 73.19 | |
| Merck & Co (MRK) | 1.4 | $5.8M | 153k | 37.70 | |
| Qualcomm (QCOM) | 1.3 | $5.6M | 103k | 54.70 | |
| Caterpillar (CAT) | 1.3 | $5.6M | 61k | 90.60 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.6M | 202k | 27.56 | |
| General Electric Company | 1.3 | $5.4M | 302k | 17.91 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.4M | 117k | 46.01 | |
| Honeywell International (HON) | 1.1 | $4.8M | 88k | 54.35 | |
| Monsanto Company | 1.1 | $4.7M | 68k | 70.06 | |
| General Dynamics Corporation (GD) | 1.1 | $4.4M | 67k | 66.42 | |
| F5 Networks (FFIV) | 1.1 | $4.4M | 42k | 106.12 | |
| Eaton Corporation | 1.0 | $4.1M | 95k | 43.53 | |
| Key (KEY) | 0.9 | $4.0M | 515k | 7.69 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $3.9M | 80k | 48.25 | |
| MGM Resorts International. (MGM) | 0.9 | $3.8M | 362k | 10.43 | |
| Macy's (M) | 0.9 | $3.7M | 115k | 32.18 | |
| Dell | 0.9 | $3.8M | 256k | 14.63 | |
| Fifth Third Ban (FITB) | 0.9 | $3.7M | 290k | 12.72 | |
| Nucor Corporation (NUE) | 0.9 | $3.7M | 92k | 39.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 43k | 84.75 | |
| Applied Materials (AMAT) | 0.9 | $3.6M | 338k | 10.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.6M | 202k | 17.70 | |
| Interpublic Group of Companies (IPG) | 0.8 | $3.6M | 365k | 9.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $3.5M | 74k | 47.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.5M | 149k | 23.71 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.5M | 654k | 5.40 | |
| Bunge | 0.8 | $3.5M | 62k | 57.20 | |
| PPG Industries (PPG) | 0.8 | $3.5M | 41k | 83.48 | |
| Akamai Technologies (AKAM) | 0.8 | $3.4M | 106k | 32.28 | |
| Manpower (MAN) | 0.8 | $3.4M | 96k | 35.75 | |
| Novellus Systems | 0.8 | $3.4M | 83k | 41.29 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.3M | 80k | 41.27 | |
| International Game Technology | 0.8 | $3.3M | 189k | 17.20 | |
| Dow Chemical Company | 0.8 | $3.2M | 112k | 28.76 | |
| Robert Half International (RHI) | 0.8 | $3.2M | 112k | 28.46 | |
| Huntsman Corporation (HUN) | 0.8 | $3.2M | 315k | 10.00 | |
| Harley-Davidson (HOG) | 0.7 | $3.1M | 80k | 38.87 | |
| Paccar (PCAR) | 0.7 | $3.1M | 83k | 37.48 | |
| Delta Air Lines (DAL) | 0.7 | $3.1M | 384k | 8.09 | |
| Hldgs (UAL) | 0.7 | $3.1M | 163k | 18.87 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 112k | 27.05 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 168k | 18.08 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.0M | 40k | 76.24 | |
| Staples | 0.7 | $3.0M | 217k | 13.89 | |
| Alcoa | 0.7 | $3.0M | 345k | 8.65 | |
| Poly | 0.7 | $3.0M | 183k | 16.30 | |
| Total System Services | 0.7 | $2.9M | 150k | 19.56 | |
| Textron (TXT) | 0.7 | $2.8M | 154k | 18.49 | |
| Capital One Financial (COF) | 0.7 | $2.7M | 65k | 42.29 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.6M | 481k | 5.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 17k | 125.51 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 20k | 106.38 | |
| Flextronics Intl | 0.5 | $2.0M | 358k | 5.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 27k | 59.76 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 39k | 40.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 46k | 33.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 35k | 40.37 | |
| Gazprom OAO | 0.3 | $1.4M | 128k | 10.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.3M | 11k | 121.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 16k | 84.53 | |
| Infosys Technologies (INFY) | 0.3 | $1.1M | 22k | 51.38 | |
| Pfizer (PFE) | 0.2 | $985k | 46k | 21.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $928k | 22k | 42.18 | |
| Lukoil | 0.2 | $884k | 17k | 53.00 | |
| Banco Bradesco SA (BBD) | 0.2 | $656k | 39k | 16.69 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $576k | 10k | 55.65 | |
| Companhia de Bebidas das Americas | 0.1 | $404k | 11k | 36.07 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $363k | 16k | 23.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $306k | 17k | 18.55 | |
| Vale | 0.1 | $313k | 15k | 20.59 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $262k | 6.2k | 42.26 |
