Centre Asset Management as of Sept. 30, 2014
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 121 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $35M | 342k | 100.75 | |
| Microsoft Corporation (MSFT) | 3.6 | $23M | 504k | 46.36 | |
| Google Inc Class C | 2.8 | $18M | 31k | 577.37 | |
| Gilead Sciences (GILD) | 2.7 | $17M | 164k | 106.45 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 159k | 106.59 | |
| Union Pacific Corporation (UNP) | 2.4 | $16M | 143k | 108.42 | |
| Schlumberger (SLB) | 2.2 | $15M | 143k | 101.69 | |
| Facebook Inc cl a (META) | 2.1 | $14M | 173k | 79.04 | |
| 2.0 | $13M | 23k | 588.41 | ||
| 3M Company (MMM) | 2.0 | $13M | 90k | 141.67 | |
| Verizon Communications (VZ) | 1.9 | $13M | 252k | 49.99 | |
| Amazon (AMZN) | 1.9 | $12M | 38k | 322.45 | |
| Visa (V) | 1.8 | $12M | 55k | 213.37 | |
| Amgen (AMGN) | 1.7 | $11M | 81k | 140.46 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 147k | 75.46 | |
| Comcast Corporation (CMCSA) | 1.7 | $11M | 206k | 53.78 | |
| Pepsi (PEP) | 1.6 | $11M | 116k | 93.09 | |
| American Express Company (AXP) | 1.5 | $10M | 115k | 87.54 | |
| Norfolk Southern (NSC) | 1.5 | $10M | 90k | 111.60 | |
| Lowe's Companies (LOW) | 1.5 | $9.8M | 185k | 52.92 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $9.3M | 194k | 47.69 | |
| Qualcomm (QCOM) | 1.4 | $8.8M | 118k | 74.77 | |
| Honeywell International (HON) | 1.3 | $8.7M | 94k | 93.12 | |
| Monsanto Company | 1.3 | $8.7M | 78k | 112.51 | |
| Halliburton Company (HAL) | 1.3 | $8.6M | 133k | 64.51 | |
| Illinois Tool Works (ITW) | 1.3 | $8.2M | 98k | 84.42 | |
| FMC Technologies | 1.2 | $8.1M | 150k | 54.31 | |
| EOG Resources (EOG) | 1.2 | $8.1M | 82k | 99.02 | |
| International Business Machines (IBM) | 1.2 | $8.0M | 42k | 189.83 | |
| BlackRock (BLK) | 1.2 | $7.9M | 24k | 328.31 | |
| Microchip Technology (MCHP) | 1.2 | $7.9M | 167k | 47.23 | |
| Biogen Idec (BIIB) | 1.2 | $7.8M | 24k | 330.81 | |
| Procter & Gamble Company (PG) | 1.2 | $7.7M | 92k | 83.74 | |
| Micron Technology (MU) | 1.2 | $7.7M | 225k | 34.26 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $7.6M | 149k | 51.10 | |
| Boeing Company (BA) | 1.2 | $7.5M | 59k | 127.38 | |
| Abbvie (ABBV) | 1.1 | $7.5M | 130k | 57.76 | |
| Vulcan Materials Company (VMC) | 1.1 | $7.4M | 123k | 60.23 | |
| International Flavors & Fragrances (IFF) | 1.1 | $7.4M | 77k | 95.88 | |
| Coca-Cola Company (KO) | 1.1 | $7.3M | 172k | 42.66 | |
| NetApp (NTAP) | 1.1 | $7.3M | 170k | 42.96 | |
| Calpine Corporation | 1.1 | $7.0M | 324k | 21.70 | |
| Pfizer (PFE) | 1.0 | $6.7M | 227k | 29.57 | |
| Delta Air Lines (DAL) | 1.0 | $6.6M | 183k | 36.15 | |
| General Dynamics Corporation (GD) | 1.0 | $6.5M | 51k | 127.10 | |
| Duke Energy (DUK) | 1.0 | $6.4M | 85k | 74.77 | |
| Walt Disney Company (DIS) | 1.0 | $6.3M | 71k | 89.02 | |
| Tiffany & Co. | 1.0 | $6.3M | 66k | 96.31 | |
| SanDisk Corporation | 1.0 | $6.4M | 65k | 97.95 | |
| Entergy Corporation (ETR) | 0.9 | $6.2M | 81k | 77.33 | |
| Lam Research Corporation (LRCX) | 0.9 | $6.2M | 83k | 74.70 | |
| Republic Services (RSG) | 0.9 | $6.2M | 158k | 39.02 | |
| Tyco International (TYC) | 0.9 | $6.1M | 138k | 44.57 | |
| Linear Technology Corporation | 0.9 | $6.0M | 136k | 44.39 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.0M | 327k | 18.45 | |
| Paccar (PCAR) | 0.9 | $6.0M | 106k | 56.87 | |
| Suncor Energy (SU) | 0.9 | $5.9M | 164k | 36.15 | |
| Itt | 0.9 | $5.8M | 130k | 44.94 | |
| Merck & Co (MRK) | 0.9 | $5.8M | 97k | 59.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $5.7M | 83k | 69.20 | |
| Home Depot (HD) | 0.9 | $5.6M | 61k | 91.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $5.5M | 148k | 37.10 | |
| Las Vegas Sands (LVS) | 0.8 | $5.3M | 85k | 62.21 | |
| First Solar (FSLR) | 0.8 | $5.3M | 80k | 65.81 | |
| Quanta Services (PWR) | 0.8 | $5.1M | 141k | 36.29 | |
| NRG Energy (NRG) | 0.8 | $5.1M | 166k | 30.48 | |
| Newfield Exploration | 0.8 | $5.0M | 135k | 37.07 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.7M | 24k | 116.23 | |
| Ubs Ag Jersey Brh dj commd etn39 | 0.4 | $2.3M | 106k | 21.98 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $2.3M | 67k | 34.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 15k | 94.03 | |
| Altria (MO) | 0.2 | $1.3M | 29k | 45.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 76.49 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 83.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 11k | 94.84 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 14k | 76.55 | |
| Omnicare | 0.1 | $899k | 14k | 62.26 | |
| UnitedHealth (UNH) | 0.1 | $888k | 10k | 86.21 | |
| Celgene Corporation | 0.1 | $891k | 9.4k | 94.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $865k | 17k | 51.18 | |
| eBay (EBAY) | 0.1 | $849k | 15k | 56.60 | |
| United Technologies Corporation | 0.1 | $838k | 7.9k | 105.54 | |
| American International (AIG) | 0.1 | $827k | 15k | 54.05 | |
| Goldman Sachs (GS) | 0.1 | $753k | 4.1k | 183.66 | |
| Ameriprise Financial (AMP) | 0.1 | $753k | 6.1k | 123.44 | |
| Caterpillar (CAT) | 0.1 | $763k | 7.7k | 99.09 | |
| Dow Chemical Company | 0.1 | $808k | 15k | 52.47 | |
| NiSource (NI) | 0.1 | $775k | 19k | 41.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $798k | 8.3k | 96.14 | |
| priceline.com Incorporated | 0.1 | $811k | 700.00 | 1158.57 | |
| Twenty-first Century Fox | 0.1 | $758k | 22k | 34.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $689k | 10k | 68.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $707k | 22k | 31.85 | |
| MasterCard Incorporated (MA) | 0.1 | $680k | 9.2k | 73.91 | |
| Oceaneering International (OII) | 0.1 | $678k | 10k | 65.19 | |
| Tyco Electronics | 0.1 | $663k | 12k | 55.25 | |
| Hewlett-Packard Company | 0.1 | $582k | 16k | 35.49 | |
| American Water Works (AWK) | 0.1 | $603k | 13k | 48.24 | |
| HDFC Bank (HDB) | 0.1 | $545k | 12k | 46.58 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $527k | 23k | 23.22 | |
| Fireeye | 0.1 | $523k | 17k | 30.58 | |
| Mobile TeleSystems OJSC | 0.1 | $486k | 33k | 14.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $446k | 7.4k | 60.27 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 3.4k | 119.41 | |
| At&t (T) | 0.1 | $409k | 12k | 35.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $369k | 2.0k | 184.50 | |
| Cummins (CMI) | 0.1 | $317k | 2.4k | 132.08 | |
| Southern Company (SO) | 0.1 | $354k | 8.1k | 43.70 | |
| Clorox Company (CLX) | 0.1 | $355k | 3.7k | 95.95 | |
| New York Community Ban (NYCB) | 0.1 | $348k | 22k | 15.89 | |
| American Realty Capital Prop | 0.1 | $320k | 27k | 12.08 | |
| Infosys Technologies (INFY) | 0.0 | $239k | 4.0k | 60.51 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 17k | 17.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $261k | 1.9k | 138.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 2.9k | 79.51 | |
| Citigroup (C) | 0.0 | $264k | 5.1k | 51.87 | |
| Intel Corporation (INTC) | 0.0 | $227k | 6.5k | 34.76 | |
| Patterson Companies (PDCO) | 0.0 | $211k | 5.1k | 41.45 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 5.8k | 38.30 | |
| Church & Dwight (CHD) | 0.0 | $208k | 3.0k | 70.03 | |
| Duke Realty Corporation | 0.0 | $189k | 11k | 17.14 |
