Centre Asset Management as of June 30, 2013
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $24M | 268k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.6 | $22M | 261k | 85.86 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 631k | 34.53 | |
| 3.5 | $22M | 25k | 880.37 | ||
| Apple (AAPL) | 3.3 | $21M | 52k | 396.08 | |
| Coca-Cola Company (KO) | 2.8 | $17M | 429k | 40.11 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 623k | 24.31 | |
| Qualcomm (QCOM) | 2.4 | $15M | 245k | 61.08 | |
| Bank of America Corporation (BAC) | 2.3 | $14M | 1.1M | 12.86 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 181k | 76.99 | |
| Oracle Corporation (ORCL) | 2.1 | $13M | 418k | 30.72 | |
| International Business Machines (IBM) | 1.9 | $12M | 60k | 191.12 | |
| Home Depot (HD) | 1.9 | $11M | 147k | 77.47 | |
| Intel Corporation (INTC) | 1.8 | $11M | 467k | 24.22 | |
| Monsanto Company | 1.8 | $11M | 110k | 98.80 | |
| Amazon (AMZN) | 1.7 | $11M | 38k | 277.68 | |
| Schlumberger (SLB) | 1.6 | $10M | 142k | 71.66 | |
| Philip Morris International (PM) | 1.6 | $10M | 116k | 86.62 | |
| Amgen (AMGN) | 1.6 | $9.9M | 100k | 98.66 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.8M | 172k | 57.29 | |
| Pfizer (PFE) | 1.6 | $9.5M | 340k | 28.01 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.4M | 143k | 65.49 | |
| Merck & Co (MRK) | 1.5 | $9.3M | 200k | 46.45 | |
| Honeywell International (HON) | 1.5 | $9.0M | 114k | 79.34 | |
| eBay (EBAY) | 1.5 | $9.0M | 174k | 51.72 | |
| Visa (V) | 1.4 | $8.8M | 48k | 182.74 | |
| Walt Disney Company (DIS) | 1.4 | $8.4M | 132k | 63.15 | |
| Pepsi (PEP) | 1.3 | $8.1M | 100k | 81.79 | |
| Biogen Idec (BIIB) | 1.2 | $7.7M | 36k | 215.21 | |
| Nike (NKE) | 1.2 | $7.3M | 114k | 63.68 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.2M | 172k | 41.88 | |
| EOG Resources (EOG) | 1.1 | $7.0M | 53k | 131.67 | |
| Medtronic | 1.0 | $6.2M | 120k | 51.47 | |
| NetApp (NTAP) | 1.0 | $6.0M | 160k | 37.78 | |
| Gilead Sciences (GILD) | 0.9 | $5.7M | 112k | 51.21 | |
| Harley-Davidson (HOG) | 0.9 | $5.6M | 103k | 54.82 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.6M | 75k | 74.94 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.4M | 35k | 154.28 | |
| Bemis Company | 0.9 | $5.5M | 140k | 39.14 | |
| Boston Scientific Corporation (BSX) | 0.9 | $5.3M | 570k | 9.27 | |
| Calpine Corporation | 0.9 | $5.3M | 250k | 21.23 | |
| Steel Dynamics (STLD) | 0.8 | $5.2M | 348k | 14.91 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.2M | 52k | 98.83 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.1M | 32k | 160.41 | |
| Broadcom Corporation | 0.8 | $5.1M | 150k | 33.76 | |
| Kinross Gold Corp (KGC) | 0.8 | $4.9M | 961k | 5.10 | |
| Maxim Integrated Products | 0.8 | $4.8M | 172k | 27.78 | |
| Juniper Networks (JNPR) | 0.8 | $4.8M | 248k | 19.31 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 116k | 41.34 | |
| Capital One Financial (COF) | 0.8 | $4.7M | 75k | 62.81 | |
| Stryker Corporation (SYK) | 0.8 | $4.7M | 72k | 64.68 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.7M | 105k | 44.34 | |
| LyondellBasell Industries NV | 0.8 | $4.6M | 70k | 66.26 | |
| International Game Technology | 0.7 | $4.6M | 273k | 16.71 | |
| St. Jude Medical | 0.7 | $4.5M | 99k | 45.63 | |
| Delta Air Lines (DAL) | 0.7 | $4.4M | 233k | 18.71 | |
| Fifth Third Ban (FITB) | 0.7 | $4.3M | 238k | 18.05 | |
| Goldcorp | 0.7 | $4.3M | 173k | 24.73 | |
| Urban Outfitters (URBN) | 0.7 | $4.3M | 107k | 40.22 | |
| Goldman Sachs (GS) | 0.7 | $4.2M | 28k | 151.27 | |
| Marriott International (MAR) | 0.7 | $4.2M | 105k | 40.37 | |
| Bunge | 0.7 | $4.2M | 60k | 70.77 | |
| Quanta Services (PWR) | 0.7 | $4.2M | 157k | 26.46 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $4.2M | 196k | 21.37 | |
| Cardinal Health (CAH) | 0.7 | $4.1M | 88k | 47.20 | |
| Citigroup (C) | 0.7 | $4.1M | 86k | 47.97 | |
| NRG Energy (NRG) | 0.7 | $4.0M | 151k | 26.70 | |
| Alcoa | 0.6 | $3.9M | 500k | 7.82 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.9M | 115k | 33.91 | |
| Eldorado Gold Corp | 0.6 | $3.9M | 626k | 6.18 | |
| Hldgs (UAL) | 0.6 | $3.9M | 123k | 31.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 72k | 52.79 | |
| Iamgold Corp (IAG) | 0.6 | $3.6M | 834k | 4.33 | |
| Hca Holdings (HCA) | 0.6 | $3.6M | 99k | 36.06 | |
| Thomson Reuters Corp | 0.5 | $2.8M | 87k | 32.57 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 51k | 50.06 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 4.2k | 574.52 | |
| State Street Corporation (STT) | 0.4 | $2.3M | 35k | 65.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.3M | 21k | 110.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 50k | 41.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 118.37 | |
| At&t (T) | 0.2 | $1.5M | 42k | 35.40 | |
| General Electric Company | 0.2 | $1.3M | 57k | 23.20 | |
| Infosys Technologies (INFY) | 0.2 | $1.1M | 27k | 41.19 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $938k | 26k | 36.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $845k | 7.6k | 111.92 | |
| HDFC Bank (HDB) | 0.1 | $850k | 24k | 36.25 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $517k | 35k | 14.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $518k | 21k | 25.15 | |
| Vale | 0.1 | $370k | 30k | 12.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $199k | 15k | 12.92 |
