Centre Asset Management as of Dec. 31, 2013
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.8 | $31M | 28k | 1120.70 | ||
| Apple (AAPL) | 4.1 | $26M | 47k | 561.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 583k | 37.43 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 204k | 91.59 | |
| Coca-Cola Company (KO) | 2.8 | $18M | 432k | 41.31 | |
| Schlumberger (SLB) | 2.6 | $17M | 184k | 90.11 | |
| Pepsi (PEP) | 2.4 | $16M | 187k | 82.94 | |
| Qualcomm (QCOM) | 2.2 | $14M | 188k | 74.25 | |
| Amazon (AMZN) | 2.1 | $14M | 34k | 398.80 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 160k | 81.41 | |
| Comcast Corporation (CMCSA) | 1.9 | $13M | 242k | 51.97 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 308k | 38.26 | |
| United Parcel Service (UPS) | 1.8 | $11M | 108k | 105.08 | |
| MasterCard Incorporated (MA) | 1.7 | $11M | 13k | 835.49 | |
| Verizon Communications (VZ) | 1.7 | $11M | 226k | 49.14 | |
| Gilead Sciences (GILD) | 1.7 | $11M | 148k | 75.15 | |
| Visa (V) | 1.7 | $11M | 50k | 222.68 | |
| Biogen Idec (BIIB) | 1.6 | $11M | 38k | 279.76 | |
| International Business Machines (IBM) | 1.6 | $10M | 54k | 187.57 | |
| Starbucks Corporation (SBUX) | 1.6 | $10M | 129k | 78.39 | |
| Home Depot (HD) | 1.6 | $10M | 123k | 82.34 | |
| Boeing Company (BA) | 1.5 | $9.6M | 71k | 136.49 | |
| Citigroup (C) | 1.5 | $9.6M | 184k | 52.11 | |
| American Express Company (AXP) | 1.5 | $9.5M | 105k | 90.73 | |
| 3M Company (MMM) | 1.4 | $9.4M | 67k | 140.25 | |
| Honeywell International (HON) | 1.4 | $9.4M | 103k | 91.37 | |
| EOG Resources (EOG) | 1.4 | $9.2M | 55k | 167.83 | |
| Facebook Inc cl a (META) | 1.4 | $9.2M | 168k | 54.66 | |
| Pfizer (PFE) | 1.4 | $9.1M | 298k | 30.63 | |
| Walt Disney Company (DIS) | 1.4 | $9.0M | 118k | 76.40 | |
| Abbvie (ABBV) | 1.4 | $8.9M | 169k | 52.81 | |
| Amgen (AMGN) | 1.4 | $8.9M | 78k | 114.15 | |
| BlackRock (BLK) | 1.4 | $8.8M | 28k | 316.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.5M | 51k | 168.00 | |
| Celgene Corporation | 1.2 | $7.9M | 47k | 168.95 | |
| Paccar (PCAR) | 1.2 | $7.6M | 128k | 59.17 | |
| State Street Corporation (STT) | 1.1 | $7.3M | 100k | 73.39 | |
| Boston Scientific Corporation (BSX) | 1.1 | $7.1M | 594k | 12.02 | |
| General Dynamics Corporation (GD) | 1.1 | $7.1M | 75k | 95.55 | |
| Harley-Davidson (HOG) | 1.1 | $7.1M | 102k | 69.24 | |
| Tiffany & Co. | 1.1 | $6.8M | 74k | 92.78 | |
| NetApp (NTAP) | 1.1 | $6.8M | 165k | 41.14 | |
| Microchip Technology (MCHP) | 1.0 | $6.7M | 149k | 44.75 | |
| Avon Products | 1.0 | $6.2M | 360k | 17.22 | |
| Quanta Services (PWR) | 1.0 | $6.2M | 196k | 31.56 | |
| Urban Outfitters (URBN) | 1.0 | $6.2M | 168k | 37.10 | |
| Noble | 0.9 | $6.1M | 163k | 37.47 | |
| Bank of America Corporation (BAC) | 0.9 | $6.1M | 390k | 15.57 | |
| Bemis Company | 0.9 | $6.1M | 148k | 40.96 | |
| Juniper Networks (JNPR) | 0.9 | $5.9M | 263k | 22.57 | |
| Hca Holdings (HCA) | 0.9 | $5.8M | 122k | 47.71 | |
| Cardinal Health (CAH) | 0.9 | $5.8M | 86k | 66.81 | |
| Philip Morris International (PM) | 0.8 | $5.5M | 63k | 87.14 | |
| Tyco International (TYC) | 0.8 | $5.4M | 131k | 41.04 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.1M | 115k | 43.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.8M | 300k | 16.02 | |
| Merck & Co (MRK) | 0.8 | $4.8M | 97k | 50.05 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.8M | 77k | 61.87 | |
| Capital One Financial (COF) | 0.7 | $4.8M | 62k | 76.61 | |
| SanDisk Corporation | 0.7 | $4.8M | 68k | 70.54 | |
| Calpine Corporation | 0.7 | $4.7M | 241k | 19.51 | |
| Sealed Air (SEE) | 0.7 | $4.6M | 137k | 34.05 | |
| Delta Air Lines (DAL) | 0.7 | $4.6M | 168k | 27.47 | |
| Micron Technology (MU) | 0.7 | $4.6M | 211k | 21.76 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.5M | 83k | 54.44 | |
| Express Scripts Holding | 0.7 | $4.5M | 65k | 70.25 | |
| First Solar (FSLR) | 0.7 | $4.4M | 81k | 54.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 25k | 101.19 | |
| General Electric Company | 0.4 | $2.6M | 93k | 28.03 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $2.4M | 95k | 25.65 | |
| Elements Rogers Intl Commodity Etn etf | 0.4 | $2.5M | 301k | 8.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.3M | 63k | 36.74 | |
| Ubs Ag Jersey Brh dj commd etn39 | 0.4 | $2.4M | 101k | 23.31 | |
| United Technologies Corporation | 0.3 | $2.0M | 18k | 113.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 45k | 45.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 15k | 124.90 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 25k | 70.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 29k | 58.47 | |
| At&t (T) | 0.2 | $1.2M | 35k | 35.17 | |
| Infosys Technologies (INFY) | 0.1 | $712k | 13k | 56.60 |
