Centre Asset Management as of June 30, 2016
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $28M | 40k | 715.63 | |
| Apple (AAPL) | 4.6 | $26M | 273k | 95.60 | |
| Johnson & Johnson (JNJ) | 4.2 | $24M | 197k | 121.30 | |
| Facebook Inc cl a (META) | 3.3 | $19M | 164k | 114.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $19M | 27k | 692.10 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 351k | 51.17 | |
| NVIDIA Corporation (NVDA) | 3.1 | $18M | 376k | 47.01 | |
| Pepsi (PEP) | 3.1 | $18M | 166k | 105.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $17M | 24k | 703.55 | |
| Lowe's Companies (LOW) | 2.7 | $16M | 196k | 79.17 | |
| Stryker Corporation (SYK) | 2.5 | $14M | 120k | 119.83 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $14M | 103k | 137.48 | |
| United Parcel Service (UPS) | 2.4 | $14M | 125k | 107.72 | |
| Vulcan Materials Company (VMC) | 2.3 | $13M | 106k | 120.36 | |
| Colgate-Palmolive Company (CL) | 2.3 | $13M | 175k | 73.20 | |
| Home Depot (HD) | 2.2 | $13M | 99k | 127.69 | |
| Exelon Corporation (EXC) | 2.2 | $13M | 347k | 36.36 | |
| Starbucks Corporation (SBUX) | 2.2 | $12M | 213k | 57.12 | |
| Merck & Co (MRK) | 2.1 | $12M | 205k | 57.61 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 132k | 84.67 | |
| salesforce (CRM) | 2.0 | $11M | 140k | 79.41 | |
| General Mills (GIS) | 1.9 | $11M | 154k | 71.32 | |
| First Solar (FSLR) | 1.9 | $11M | 216k | 48.48 | |
| Visa (V) | 1.8 | $10M | 135k | 74.17 | |
| Pfizer (PFE) | 1.7 | $9.8M | 279k | 35.21 | |
| Walt Disney Company (DIS) | 1.7 | $9.6M | 99k | 97.82 | |
| FirstEnergy (FE) | 1.7 | $9.7M | 277k | 34.91 | |
| Carnival Corporation (CCL) | 1.7 | $9.5M | 214k | 44.20 | |
| Altria (MO) | 1.6 | $8.8M | 128k | 68.96 | |
| International Flavors & Fragrances (IFF) | 1.5 | $8.3M | 66k | 126.07 | |
| L-3 Communications Holdings | 1.4 | $8.1M | 55k | 146.70 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.1M | 103k | 78.75 | |
| General Electric Company | 1.4 | $7.8M | 249k | 31.48 | |
| C.R. Bard | 1.3 | $7.5M | 32k | 235.16 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.0M | 108k | 65.19 | |
| Gilead Sciences (GILD) | 1.2 | $6.8M | 81k | 83.42 | |
| General Dynamics Corporation (GD) | 1.2 | $6.6M | 48k | 139.25 | |
| MasterCard Incorporated (MA) | 1.1 | $6.1M | 70k | 88.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.0M | 97k | 62.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.0M | 127k | 47.33 | |
| Philip Morris International (PM) | 1.0 | $5.9M | 58k | 101.71 | |
| Amgen (AMGN) | 1.0 | $5.8M | 38k | 152.15 | |
| Verizon Communications (VZ) | 1.0 | $5.7M | 103k | 55.84 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 125k | 45.33 | |
| Allergan Plc. Com Usd0.0001 | 0.9 | $5.3M | 23k | 231.10 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.3M | 37k | 144.78 | |
| Celgene Corporation | 0.9 | $4.9M | 50k | 98.64 | |
| UnitedHealth (UNH) | 0.8 | $4.8M | 34k | 141.19 | |
| Nike (NKE) | 0.7 | $4.2M | 76k | 55.21 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.6M | 76k | 21.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 11k | 95.76 | |
| Citigroup (C) | 0.2 | $931k | 22k | 42.40 | |
| Bank of America Corporation (BAC) | 0.1 | $865k | 65k | 13.27 | |
| ConocoPhillips (COP) | 0.1 | $839k | 19k | 43.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $792k | 14k | 57.27 | |
| Clorox Company (CLX) | 0.1 | $786k | 5.7k | 138.38 | |
| Regency Centers Corporation (REG) | 0.1 | $780k | 9.3k | 83.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $749k | 8.0k | 93.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $750k | 10k | 73.53 | |
| Honeywell International (HON) | 0.1 | $727k | 6.3k | 116.32 | |
| Patterson Companies (PDCO) | 0.1 | $725k | 15k | 47.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $701k | 9.3k | 75.54 | |
| Ameriprise Financial (AMP) | 0.1 | $548k | 6.1k | 89.84 | |
| Boeing Company (BA) | 0.1 | $542k | 4.2k | 129.98 | |
| NetEase (NTES) | 0.1 | $564k | 2.9k | 193.15 | |
| Macquarie Infrastructure Company | 0.1 | $555k | 7.5k | 74.10 | |
| Paypal Holdings (PYPL) | 0.1 | $574k | 16k | 36.54 | |
| At&t (T) | 0.1 | $522k | 12k | 43.21 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $527k | 2.0k | 263.50 | |
| American International (AIG) | 0.1 | $528k | 10k | 52.85 | |
| Abbvie (ABBV) | 0.1 | $503k | 8.1k | 61.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $431k | 5.9k | 73.05 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 11k | 40.88 | |
| Tyco Electronics | 0.1 | $433k | 7.6k | 57.05 | |
| Dow Chemical Company | 0.1 | $403k | 8.1k | 49.66 | |
| Goldman Sachs (GS) | 0.1 | $345k | 2.3k | 148.71 | |
| eBay (EBAY) | 0.1 | $351k | 15k | 23.40 | |
| Infosys Technologies (INFY) | 0.1 | $276k | 15k | 17.88 | |
| Computer Sciences Corporation | 0.1 | $288k | 5.8k | 49.66 | |
| HDFC Bank (HDB) | 0.1 | $305k | 4.6k | 66.30 | |
| Mobile TeleSystems OJSC | 0.0 | $142k | 17k | 8.26 | |
| Fibria Celulose | 0.0 | $70k | 10k | 6.76 |
