Centre Asset Management as of June 30, 2015
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $38M | 305k | 125.43 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 488k | 44.15 | |
| Gilead Sciences (GILD) | 3.4 | $21M | 183k | 117.08 | |
| Biogen Idec (BIIB) | 2.5 | $16M | 39k | 403.95 | |
| Amazon (AMZN) | 2.4 | $15M | 35k | 434.09 | |
| Pepsi (PEP) | 2.2 | $14M | 148k | 93.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 137k | 97.46 | |
| Visa (V) | 2.1 | $13M | 195k | 67.15 | |
| Lowe's Companies (LOW) | 2.0 | $13M | 194k | 66.97 | |
| Home Depot (HD) | 2.0 | $13M | 116k | 111.13 | |
| Amgen (AMGN) | 2.0 | $13M | 82k | 153.52 | |
| Facebook Inc cl a (META) | 1.9 | $12M | 140k | 85.78 | |
| Vulcan Materials Company (VMC) | 1.9 | $12M | 141k | 83.93 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 101k | 114.14 | |
| Coca-Cola Company (KO) | 1.8 | $12M | 293k | 39.23 | |
| Abbvie (ABBV) | 1.8 | $11M | 169k | 67.19 | |
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 104k | 104.88 | |
| Google Inc Class C | 1.6 | $11M | 20k | 520.52 | |
| Altria (MO) | 1.6 | $10M | 211k | 48.91 | |
| Comcast Corporation (CMCSA) | 1.6 | $10M | 171k | 60.14 | |
| Union Pacific Corporation (UNP) | 1.6 | $10M | 108k | 95.37 | |
| Allergan Plc. Com Usd0.0001 | 1.6 | $10M | 33k | 303.47 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $9.9M | 205k | 48.22 | |
| International Flavors & Fragrances (IFF) | 1.6 | $9.8M | 90k | 109.29 | |
| Celgene Corporation | 1.6 | $9.9M | 85k | 115.74 | |
| C.R. Bard | 1.5 | $9.6M | 56k | 170.69 | |
| 1.5 | $9.6M | 18k | 540.02 | ||
| Chipotle Mexican Grill (CMG) | 1.5 | $9.4M | 16k | 604.98 | |
| MasterCard Incorporated (MA) | 1.5 | $9.2M | 99k | 93.48 | |
| General Dynamics Corporation (GD) | 1.4 | $9.2M | 65k | 141.69 | |
| Linear Technology Corporation | 1.4 | $9.1M | 207k | 44.23 | |
| Medtronic | 1.4 | $9.1M | 123k | 74.10 | |
| Intel Corporation (INTC) | 1.4 | $9.0M | 295k | 30.41 | |
| Colgate-Palmolive Company (CL) | 1.4 | $9.0M | 137k | 65.41 | |
| Target Corporation (TGT) | 1.4 | $8.8M | 108k | 81.63 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.8M | 170k | 51.51 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.6M | 81k | 105.97 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.5M | 151k | 56.24 | |
| 3M Company (MMM) | 1.3 | $8.4M | 54k | 154.30 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.4M | 157k | 53.62 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $8.4M | 278k | 30.20 | |
| Illinois Tool Works (ITW) | 1.3 | $8.1M | 89k | 91.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $8.0M | 186k | 43.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $7.9M | 127k | 62.39 | |
| Textron (TXT) | 1.2 | $7.8M | 174k | 44.63 | |
| Qualcomm (QCOM) | 1.2 | $7.5M | 120k | 62.63 | |
| Procter & Gamble Company (PG) | 1.2 | $7.5M | 96k | 78.24 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.3M | 103k | 70.93 | |
| Merck & Co (MRK) | 1.1 | $6.9M | 121k | 56.93 | |
| Caterpillar (CAT) | 1.1 | $6.7M | 79k | 84.82 | |
| United Parcel Service (UPS) | 1.0 | $6.6M | 68k | 96.91 | |
| Goldman Sachs (GS) | 1.0 | $6.6M | 31k | 208.78 | |
| Corning Incorporated (GLW) | 0.9 | $6.0M | 304k | 19.73 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.0M | 300k | 20.11 | |
| Oracle Corporation (ORCL) | 0.9 | $6.0M | 148k | 40.30 | |
| Cisco Systems (CSCO) | 0.9 | $5.8M | 212k | 27.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.4M | 40k | 135.06 | |
| Spx 01/15/2016 P1900 | 0.8 | $5.3M | 97k | 54.51 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.8M | 43k | 112.38 | |
| Pfizer (PFE) | 0.4 | $2.5M | 76k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 83.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.6k | 136.14 | |
| Omnicare | 0.2 | $1.1M | 12k | 94.27 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.8k | 122.05 | |
| Verizon Communications (VZ) | 0.1 | $938k | 20k | 46.60 | |
| Philip Morris International (PM) | 0.1 | $924k | 12k | 80.21 | |
| American International (AIG) | 0.1 | $946k | 15k | 61.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $883k | 13k | 66.54 | |
| eBay (EBAY) | 0.1 | $904k | 15k | 60.27 | |
| Chevron Corporation (CVX) | 0.1 | $837k | 8.7k | 96.42 | |
| Boeing Company (BA) | 0.1 | $821k | 5.9k | 138.68 | |
| Ameriprise Financial (AMP) | 0.1 | $762k | 6.1k | 124.92 | |
| Dow Chemical Company | 0.1 | $788k | 15k | 51.17 | |
| Macy's (M) | 0.1 | $767k | 11k | 67.46 | |
| NetEase (NTES) | 0.1 | $776k | 5.4k | 144.78 | |
| Express Scripts Holding | 0.1 | $748k | 8.4k | 88.93 | |
| Twenty-first Century Fox | 0.1 | $719k | 22k | 32.53 | |
| Time Warner Cable | 0.1 | $665k | 3.7k | 178.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $658k | 3.5k | 185.77 | |
| ConocoPhillips (COP) | 0.1 | $615k | 10k | 61.44 | |
| Honeywell International (HON) | 0.1 | $637k | 6.3k | 101.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $645k | 8.3k | 77.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $601k | 10k | 59.50 | |
| Fibria Celulose | 0.1 | $551k | 41k | 13.61 | |
| Tyco Electronics | 0.1 | $547k | 8.5k | 64.35 | |
| At&t (T) | 0.1 | $478k | 14k | 35.54 | |
| New York Community Ban (NYCB) | 0.1 | $495k | 27k | 18.39 | |
| HDFC Bank (HDB) | 0.1 | $478k | 7.9k | 60.51 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $486k | 8.8k | 55.29 | |
| Mobile TeleSystems OJSC | 0.1 | $413k | 42k | 9.78 | |
| priceline.com Incorporated | 0.1 | $426k | 370.00 | 1151.35 | |
| Tata Motors | 0.1 | $472k | 14k | 34.45 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $449k | 2.0k | 224.50 | |
| Computer Sciences Corporation | 0.1 | $381k | 5.8k | 65.69 | |
| United Technologies Corporation | 0.1 | $382k | 3.4k | 110.98 | |
| Clorox Company (CLX) | 0.1 | $385k | 3.7k | 104.05 | |
| Infosys Technologies (INFY) | 0.1 | $289k | 18k | 15.84 | |
| Banco Macro SA (BMA) | 0.1 | $311k | 6.8k | 45.60 | |
| Marvell Technology | 0.1 | $299k | 23k | 13.17 | |
| Energizer Holdings (ENR) | 0.1 | $343k | 2.6k | 131.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $231k | 3.8k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $263k | 3.9k | 67.78 | |
| Bank of America Corporation (BAC) | 0.0 | $275k | 16k | 17.02 | |
| Manpower (MAN) | 0.0 | $258k | 2.9k | 89.27 | |
| Citigroup (C) | 0.0 | $236k | 4.3k | 55.14 |
