Centre Asset Management as of March 31, 2015
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $42M | 338k | 124.43 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 547k | 40.66 | |
| Gilead Sciences (GILD) | 2.8 | $19M | 195k | 98.13 | |
| Biogen Idec (BIIB) | 2.6 | $17M | 41k | 422.24 | |
| Lowe's Companies (LOW) | 2.3 | $15M | 207k | 74.39 | |
| Union Pacific Corporation (UNP) | 2.3 | $15M | 141k | 108.31 | |
| Pepsi (PEP) | 2.2 | $15M | 156k | 95.62 | |
| Facebook Inc cl a (META) | 2.2 | $15M | 181k | 82.23 | |
| Home Depot (HD) | 2.1 | $14M | 122k | 113.61 | |
| Amazon (AMZN) | 2.1 | $14M | 37k | 372.10 | |
| Visa (V) | 2.0 | $14M | 210k | 65.41 | |
| Amgen (AMGN) | 2.0 | $14M | 86k | 159.85 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 126k | 104.89 | |
| Vulcan Materials Company (VMC) | 1.9 | $13M | 151k | 84.30 | |
| Qualcomm (QCOM) | 1.9 | $13M | 182k | 69.34 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 311k | 40.55 | |
| Comcast Corporation (CMCSA) | 1.8 | $12M | 215k | 56.47 | |
| CVS Caremark Corporation (CVS) | 1.8 | $12M | 118k | 103.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 115k | 100.60 | |
| Google Inc Class C | 1.7 | $12M | 21k | 548.02 | |
| International Flavors & Fragrances (IFF) | 1.7 | $11M | 95k | 117.40 | |
| Altria (MO) | 1.6 | $11M | 221k | 50.02 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 201k | 54.40 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $11M | 17k | 650.56 | |
| Starbucks Corporation (SBUX) | 1.6 | $11M | 113k | 94.70 | |
| 1.6 | $11M | 19k | 554.69 | ||
| Actavis | 1.5 | $10M | 35k | 297.61 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $10M | 180k | 57.19 | |
| Linear Technology Corporation | 1.5 | $10M | 219k | 46.80 | |
| Celgene Corporation | 1.5 | $10M | 88k | 115.28 | |
| Abbvie (ABBV) | 1.5 | $10M | 174k | 58.54 | |
| Medtronic | 1.5 | $10M | 130k | 77.99 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $9.9M | 210k | 47.40 | |
| C.R. Bard | 1.5 | $10M | 60k | 167.35 | |
| Intel Corporation (INTC) | 1.5 | $9.9M | 315k | 31.27 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $9.7M | 132k | 73.22 | |
| 3M Company (MMM) | 1.4 | $9.5M | 57k | 164.94 | |
| Micron Technology (MU) | 1.4 | $9.4M | 348k | 27.13 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.0M | 432k | 20.92 | |
| Illinois Tool Works (ITW) | 1.3 | $9.0M | 92k | 97.14 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $8.8M | 294k | 30.01 | |
| Procter & Gamble Company (PG) | 1.2 | $8.2M | 100k | 81.94 | |
| Textron (TXT) | 1.2 | $8.1M | 183k | 44.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $8.0M | 194k | 41.09 | |
| Target Corporation (TGT) | 1.2 | $7.9M | 97k | 82.07 | |
| Cameron International Corporation | 1.2 | $7.9M | 176k | 45.12 | |
| MasterCard Incorporated (MA) | 1.2 | $7.8M | 91k | 86.39 | |
| EMC Corporation | 1.1 | $7.4M | 290k | 25.56 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 125k | 57.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.2M | 87k | 82.25 | |
| General Dynamics Corporation (GD) | 1.0 | $7.0M | 52k | 135.72 | |
| Oracle Corporation (ORCL) | 1.0 | $6.7M | 155k | 43.15 | |
| Corning Incorporated (GLW) | 1.0 | $6.6M | 289k | 22.68 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 221k | 27.53 | |
| Tiffany & Co. | 0.9 | $5.8M | 66k | 88.01 | |
| General Electric Company | 0.8 | $5.2M | 209k | 24.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.7M | 31k | 151.49 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.0M | 26k | 113.65 | |
| Pfizer (PFE) | 0.4 | $2.5M | 72k | 34.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 8.9k | 144.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 64.50 | |
| Verizon Communications (VZ) | 0.1 | $979k | 20k | 48.63 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 62.27 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 8.8k | 118.30 | |
| Chevron Corporation (CVX) | 0.1 | $911k | 8.7k | 104.94 | |
| Boeing Company (BA) | 0.1 | $888k | 5.9k | 150.00 | |
| Omnicare | 0.1 | $887k | 12k | 77.06 | |
| eBay (EBAY) | 0.1 | $865k | 15k | 57.67 | |
| Philip Morris International (PM) | 0.1 | $868k | 12k | 75.35 | |
| Tyco Electronics | 0.1 | $859k | 12k | 71.58 | |
| Ameriprise Financial (AMP) | 0.1 | $798k | 6.1k | 130.82 | |
| Pharmacyclics | 0.1 | $837k | 3.3k | 255.96 | |
| American International (AIG) | 0.1 | $838k | 15k | 54.77 | |
| Goldman Sachs (GS) | 0.1 | $771k | 4.1k | 188.05 | |
| Dow Chemical Company | 0.1 | $739k | 15k | 47.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $719k | 3.5k | 202.99 | |
| Express Scripts Holding | 0.1 | $730k | 8.4k | 86.79 | |
| Twenty-first Century Fox | 0.1 | $748k | 22k | 33.85 | |
| Honeywell International (HON) | 0.1 | $652k | 6.3k | 104.32 | |
| United Technologies Corporation | 0.1 | $666k | 5.7k | 117.21 | |
| Tata Motors | 0.1 | $651k | 15k | 45.05 | |
| Fibria Celulose | 0.1 | $698k | 49k | 14.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $609k | 10k | 60.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $606k | 8.3k | 73.01 | |
| HDFC Bank (HDB) | 0.1 | $574k | 9.7k | 58.93 | |
| Time Warner Cable | 0.1 | $559k | 3.7k | 149.87 | |
| Infosys Technologies (INFY) | 0.1 | $465k | 13k | 35.07 | |
| At&t (T) | 0.1 | $439k | 14k | 32.64 | |
| Macy's (M) | 0.1 | $495k | 7.6k | 64.88 | |
| New York Community Ban (NYCB) | 0.1 | $450k | 27k | 16.72 | |
| NetEase (NTES) | 0.1 | $491k | 4.7k | 105.36 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $502k | 8.8k | 57.11 | |
| Mobile TeleSystems OJSC | 0.1 | $427k | 42k | 10.11 | |
| Clorox Company (CLX) | 0.1 | $408k | 3.7k | 110.27 | |
| priceline.com Incorporated | 0.1 | $431k | 370.00 | 1164.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $437k | 2.0k | 218.50 | |
| American Water Works (AWK) | 0.1 | $337k | 6.2k | 54.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $254k | 4.1k | 62.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $284k | 4.6k | 62.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 3.9k | 60.57 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 14k | 15.40 |
