Centre Asset Management as of Sept. 30, 2015
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $33M | 303k | 110.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $22M | 502k | 44.26 | |
| Amazon (AMZN) | 3.2 | $19M | 36k | 511.88 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 191k | 93.35 | |
| Gilead Sciences (GILD) | 2.9 | $17M | 168k | 98.19 | |
| Pepsi (PEP) | 2.5 | $14M | 151k | 94.30 | |
| Visa (V) | 2.4 | $14M | 199k | 69.66 | |
| Home Depot (HD) | 2.3 | $13M | 116k | 115.49 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 186k | 71.94 | |
| Lowe's Companies (LOW) | 2.3 | $13M | 195k | 68.92 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $13M | 117k | 109.04 | |
| Vulcan Materials Company (VMC) | 2.2 | $13M | 144k | 89.20 | |
| Facebook Inc cl a (META) | 2.2 | $13M | 143k | 89.90 | |
| C.R. Bard | 2.1 | $12M | 65k | 186.30 | |
| General Mills (GIS) | 2.1 | $12M | 215k | 56.13 | |
| Coca-Cola Company (KO) | 2.0 | $12M | 291k | 40.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 18k | 638.38 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $11M | 16k | 720.23 | |
| Target Corporation (TGT) | 1.9 | $11M | 143k | 78.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 18k | 608.43 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 107k | 102.20 | |
| Altria (MO) | 1.9 | $11M | 198k | 54.40 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 167k | 63.46 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 104k | 96.48 | |
| Comcast Corporation (CMCSA) | 1.7 | $9.8M | 172k | 56.88 | |
| Amgen (AMGN) | 1.6 | $9.4M | 68k | 138.32 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.2M | 161k | 56.84 | |
| Celgene Corporation | 1.6 | $9.2M | 85k | 108.17 | |
| Allergan Plc. Com Usd0.0001 | 1.6 | $9.1M | 34k | 271.80 | |
| MasterCard Incorporated (MA) | 1.6 | $9.0M | 100k | 90.12 | |
| General Dynamics Corporation (GD) | 1.5 | $8.9M | 64k | 137.95 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $8.8M | 130k | 67.78 | |
| Abbvie (ABBV) | 1.5 | $8.7M | 159k | 54.41 | |
| Intel Corporation (INTC) | 1.5 | $8.5M | 281k | 30.14 | |
| Medtronic | 1.4 | $8.4M | 125k | 66.94 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.3M | 168k | 49.52 | |
| Monsanto Company | 1.4 | $8.2M | 97k | 85.34 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.0M | 155k | 51.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $7.3M | 192k | 38.24 | |
| United Parcel Service (UPS) | 1.2 | $6.8M | 69k | 98.68 | |
| Textron (TXT) | 1.2 | $6.8M | 181k | 37.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.7M | 270k | 24.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.4M | 105k | 60.97 | |
| Goldman Sachs (GS) | 1.0 | $5.9M | 34k | 173.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.9M | 41k | 144.58 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $5.7M | 138k | 41.45 | |
| International Flavors & Fragrances (IFF) | 1.0 | $5.7M | 55k | 103.27 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 110k | 49.39 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 204k | 26.25 | |
| Oracle Corporation (ORCL) | 0.9 | $5.3M | 148k | 36.12 | |
| American International (AIG) | 0.9 | $5.3M | 93k | 56.82 | |
| Nike (NKE) | 0.9 | $5.2M | 42k | 122.98 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 93k | 53.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.8M | 54k | 88.41 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.8M | 27k | 106.84 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 8.8k | 116.02 | |
| Pfizer (PFE) | 0.1 | $890k | 28k | 31.40 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $854k | 13k | 63.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $786k | 13k | 59.23 | |
| Boeing Company (BA) | 0.1 | $775k | 5.9k | 130.91 | |
| Ameriprise Financial (AMP) | 0.1 | $666k | 6.1k | 109.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $669k | 9.0k | 74.36 | |
| NetEase (NTES) | 0.1 | $721k | 6.0k | 120.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $609k | 9.7k | 62.59 | |
| Dow Chemical Company | 0.1 | $653k | 15k | 42.40 | |
| Honeywell International (HON) | 0.1 | $592k | 6.3k | 94.72 | |
| Macy's (M) | 0.1 | $584k | 11k | 51.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $549k | 8.3k | 66.14 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.9k | 79.34 | |
| Manpower (MAN) | 0.1 | $570k | 7.0k | 81.90 | |
| Fibria Celulose | 0.1 | $549k | 41k | 13.56 | |
| Paypal Holdings (PYPL) | 0.1 | $578k | 19k | 31.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $459k | 3.5k | 130.40 | |
| ConocoPhillips (COP) | 0.1 | $480k | 10k | 47.95 | |
| Patterson Companies (PDCO) | 0.1 | $460k | 11k | 43.27 | |
| priceline.com Incorporated | 0.1 | $458k | 370.00 | 1237.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $431k | 6.6k | 64.91 | |
| Clorox Company (CLX) | 0.1 | $427k | 3.7k | 115.41 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $425k | 2.0k | 212.50 | |
| Energizer Holdings (ENR) | 0.1 | $406k | 11k | 38.74 | |
| Infosys Technologies (INFY) | 0.1 | $348k | 18k | 19.08 | |
| Bank of America Corporation (BAC) | 0.1 | $370k | 24k | 15.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $375k | 10k | 37.13 | |
| Computer Sciences Corporation | 0.1 | $356k | 5.8k | 61.38 | |
| eBay (EBAY) | 0.1 | $367k | 15k | 24.47 | |
| Tyco Electronics | 0.1 | $328k | 5.5k | 59.85 | |
| HDFC Bank (HDB) | 0.1 | $281k | 4.6k | 61.09 | |
| Regency Centers Corporation (REG) | 0.1 | $274k | 4.4k | 62.13 | |
| Verizon Communications (VZ) | 0.0 | $251k | 5.8k | 43.58 | |
| Citigroup (C) | 0.0 | $212k | 4.3k | 49.53 | |
| Edgewell Pers Care (EPC) | 0.0 | $213k | 2.6k | 81.61 | |
| Mobile TeleSystems OJSC | 0.0 | $124k | 17k | 7.21 |
