Centre Asset Management as of Dec. 31, 2014
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 112 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $32M | 290k | 110.38 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | 523k | 46.45 | |
| Gilead Sciences (GILD) | 2.7 | $17M | 183k | 94.26 | |
| Union Pacific Corporation (UNP) | 2.6 | $17M | 139k | 119.13 | |
| Comcast Corporation (CMCSA) | 2.4 | $16M | 267k | 58.01 | |
| Visa (V) | 2.3 | $15M | 57k | 262.20 | |
| Facebook Inc cl a (META) | 2.1 | $14M | 174k | 78.02 | |
| Lowe's Companies (LOW) | 2.1 | $13M | 195k | 68.80 | |
| Biogen Idec (BIIB) | 2.0 | $13M | 39k | 339.44 | |
| Amgen (AMGN) | 2.0 | $13M | 82k | 159.29 | |
| Starbucks Corporation (SBUX) | 1.9 | $12M | 149k | 82.05 | |
| Home Depot (HD) | 1.9 | $12M | 116k | 104.97 | |
| Pepsi (PEP) | 1.8 | $12M | 124k | 94.56 | |
| Intel Corporation (INTC) | 1.8 | $11M | 314k | 36.29 | |
| Amazon (AMZN) | 1.8 | $11M | 37k | 310.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 107k | 104.57 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 122k | 91.09 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $11M | 16k | 684.48 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $11M | 201k | 52.00 | |
| Altria (MO) | 1.6 | $10M | 211k | 49.27 | |
| CVS Caremark Corporation (CVS) | 1.6 | $10M | 107k | 96.31 | |
| Coca-Cola Company (KO) | 1.6 | $10M | 238k | 42.22 | |
| Walt Disney Company (DIS) | 1.5 | $9.7M | 103k | 94.19 | |
| Lam Research Corporation (LRCX) | 1.5 | $9.8M | 123k | 79.34 | |
| Linear Technology Corporation | 1.5 | $9.7M | 213k | 45.60 | |
| Celgene Corporation | 1.5 | $9.7M | 87k | 111.86 | |
| Vulcan Materials Company (VMC) | 1.5 | $9.6M | 146k | 65.73 | |
| 1.5 | $9.6M | 18k | 530.67 | ||
| C.H. Robinson Worldwide (CHRW) | 1.5 | $9.6M | 128k | 74.89 | |
| Google Inc Class C | 1.5 | $9.5M | 18k | 526.42 | |
| International Flavors & Fragrances (IFF) | 1.5 | $9.5M | 93k | 101.36 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $9.5M | 273k | 34.77 | |
| Merck & Co (MRK) | 1.4 | $9.3M | 164k | 56.79 | |
| General Dynamics Corporation (GD) | 1.4 | $9.3M | 68k | 137.62 | |
| Calpine Corporation | 1.4 | $9.2M | 416k | 22.13 | |
| MasterCard Incorporated (MA) | 1.4 | $9.2M | 107k | 86.16 | |
| 3M Company (MMM) | 1.4 | $9.0M | 55k | 164.32 | |
| Abbvie (ABBV) | 1.3 | $8.5M | 131k | 65.44 | |
| Qualcomm (QCOM) | 1.3 | $8.3M | 112k | 74.33 | |
| Honeywell International (HON) | 1.2 | $7.9M | 79k | 99.92 | |
| Delta Air Lines (DAL) | 1.2 | $7.9M | 160k | 49.19 | |
| EOG Resources (EOG) | 1.2 | $7.6M | 83k | 92.07 | |
| FMC Technologies | 1.1 | $7.4M | 157k | 46.84 | |
| Tiffany & Co. | 1.1 | $7.3M | 68k | 106.86 | |
| Micron Technology (MU) | 1.1 | $7.0M | 200k | 35.01 | |
| Monsanto Company | 1.1 | $6.9M | 58k | 119.47 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.8M | 127k | 53.46 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.7M | 332k | 20.05 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.6M | 120k | 54.82 | |
| Textron (TXT) | 1.0 | $6.6M | 157k | 42.11 | |
| Republic Services (RSG) | 1.0 | $6.5M | 162k | 40.25 | |
| BlackRock (BLK) | 1.0 | $6.4M | 18k | 357.54 | |
| Oracle Corporation (ORCL) | 1.0 | $6.4M | 141k | 44.97 | |
| Tyco International | 0.9 | $6.1M | 138k | 43.86 | |
| Norfolk Southern (NSC) | 0.9 | $6.0M | 55k | 109.61 | |
| Cisco Systems (CSCO) | 0.9 | $5.8M | 208k | 27.81 | |
| Illinois Tool Works (ITW) | 0.9 | $5.7M | 60k | 94.69 | |
| Corning Incorporated (GLW) | 0.8 | $5.4M | 236k | 22.93 | |
| Paccar (PCAR) | 0.8 | $5.3M | 78k | 68.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $5.0M | 120k | 41.90 | |
| Cameron International Corporation | 0.7 | $4.8M | 96k | 49.95 | |
| Itt | 0.7 | $4.5M | 112k | 40.46 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.0M | 26k | 113.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 15k | 85.91 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.42 | |
| Omnicare | 0.2 | $1.1M | 14k | 72.92 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 10k | 101.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $998k | 17k | 59.05 | |
| ConocoPhillips (COP) | 0.1 | $960k | 14k | 69.06 | |
| American Express Company (AXP) | 0.1 | $893k | 9.6k | 93.02 | |
| Ameriprise Financial (AMP) | 0.1 | $807k | 6.1k | 132.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $832k | 9.0k | 92.48 | |
| Boeing Company (BA) | 0.1 | $855k | 6.6k | 129.94 | |
| eBay (EBAY) | 0.1 | $842k | 15k | 56.13 | |
| United Technologies Corporation | 0.1 | $808k | 7.0k | 115.07 | |
| American International (AIG) | 0.1 | $857k | 15k | 56.01 | |
| Twenty-first Century Fox | 0.1 | $849k | 22k | 38.42 | |
| Goldman Sachs (GS) | 0.1 | $795k | 4.1k | 193.90 | |
| NiSource (NI) | 0.1 | $802k | 19k | 42.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $797k | 22k | 35.90 | |
| Tyco Electronics | 0.1 | $759k | 12k | 63.25 | |
| Caterpillar (CAT) | 0.1 | $705k | 7.7k | 91.56 | |
| Dow Chemical Company | 0.1 | $702k | 15k | 45.58 | |
| HDFC Bank (HDB) | 0.1 | $687k | 14k | 50.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $618k | 10k | 61.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $669k | 8.3k | 80.60 | |
| American Water Works (AWK) | 0.1 | $666k | 13k | 53.28 | |
| Oceaneering International (OII) | 0.1 | $612k | 10k | 58.85 | |
| Tata Motors | 0.1 | $611k | 15k | 42.28 | |
| Fibria Celulose | 0.1 | $559k | 46k | 12.12 | |
| priceline.com Incorporated | 0.1 | $547k | 480.00 | 1139.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $463k | 7.4k | 62.57 | |
| Pfizer (PFE) | 0.1 | $449k | 14k | 31.18 | |
| At&t (T) | 0.1 | $452k | 14k | 33.61 | |
| Hewlett-Packard Company | 0.1 | $476k | 12k | 40.10 | |
| Infosys Technologies (INFY) | 0.1 | $417k | 13k | 31.45 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 4.3k | 93.65 | |
| Southern Company (SO) | 0.1 | $398k | 8.1k | 49.14 | |
| Clorox Company (CLX) | 0.1 | $386k | 3.7k | 104.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $393k | 2.0k | 196.50 | |
| Mobile TeleSystems OJSC | 0.1 | $303k | 42k | 7.17 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 17k | 17.91 | |
| Cummins (CMI) | 0.1 | $346k | 2.4k | 144.17 | |
| New York Community Ban (NYCB) | 0.1 | $350k | 22k | 15.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $284k | 1.9k | 150.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $262k | 4.6k | 57.46 | |
| Verizon Communications (VZ) | 0.0 | $269k | 5.8k | 46.70 | |
| Patterson Companies (PDCO) | 0.0 | $245k | 5.1k | 48.13 | |
| Church & Dwight (CHD) | 0.0 | $234k | 3.0k | 78.79 | |
| Citigroup (C) | 0.0 | $275k | 5.1k | 54.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $214k | 4.1k | 52.58 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.8k | 112.15 |
