Centre Asset Management as of June 30, 2016
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 80 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $31M | 287k | 108.99 | |
| Amazon (AMZN) | 4.6 | $26M | 44k | 593.65 | |
| Microsoft Corporation (MSFT) | 4.5 | $26M | 474k | 55.23 | |
| Johnson & Johnson (JNJ) | 3.4 | $20M | 182k | 108.20 | |
| Pepsi (PEP) | 3.0 | $17M | 167k | 102.48 | |
| Facebook Inc cl a (META) | 2.8 | $16M | 141k | 114.10 | |
| Lowe's Companies (LOW) | 2.6 | $15M | 197k | 75.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $15M | 20k | 744.93 | |
| Home Depot (HD) | 2.5 | $15M | 110k | 133.43 | |
| NVIDIA Corporation (NVDA) | 2.4 | $14M | 379k | 35.63 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $14M | 100k | 134.51 | |
| General Mills (GIS) | 2.3 | $13M | 207k | 63.35 | |
| Stryker Corporation (SYK) | 2.3 | $13M | 122k | 107.29 | |
| Gilead Sciences (GILD) | 2.3 | $13M | 143k | 91.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $13M | 17k | 762.89 | |
| Exelon Corporation (EXC) | 2.3 | $13M | 363k | 35.86 | |
| Starbucks Corporation (SBUX) | 2.2 | $13M | 215k | 59.70 | |
| Vulcan Materials Company (VMC) | 2.2 | $13M | 120k | 105.57 | |
| Visa (V) | 1.9 | $11M | 145k | 76.48 | |
| International Flavors & Fragrances (IFF) | 1.9 | $11M | 96k | 113.77 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 133k | 82.31 | |
| Eli Lilly & Co. (LLY) | 1.9 | $11M | 150k | 72.01 | |
| FirstEnergy (FE) | 1.8 | $11M | 291k | 35.97 | |
| Walt Disney Company (DIS) | 1.8 | $10M | 104k | 99.31 | |
| Colgate-Palmolive Company (CL) | 1.8 | $10M | 146k | 70.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.9M | 118k | 83.59 | |
| General Electric Company | 1.7 | $9.7M | 306k | 31.79 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $9.0M | 122k | 74.23 | |
| Sealed Air (SEE) | 1.5 | $8.7M | 182k | 48.01 | |
| Altria (MO) | 1.4 | $8.0M | 127k | 62.66 | |
| United Parcel Service (UPS) | 1.3 | $7.4M | 70k | 105.47 | |
| Nike (NKE) | 1.3 | $7.4M | 121k | 61.47 | |
| McDonald's Corporation (MCD) | 1.3 | $7.3M | 58k | 125.68 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.1M | 117k | 61.08 | |
| MasterCard Incorporated (MA) | 1.1 | $6.6M | 70k | 94.50 | |
| Verizon Communications (VZ) | 1.1 | $6.6M | 123k | 54.08 | |
| Citigroup (C) | 1.1 | $6.6M | 159k | 41.75 | |
| C.R. Bard | 1.1 | $6.5M | 32k | 202.66 | |
| Pfizer (PFE) | 1.1 | $6.5M | 218k | 29.64 | |
| At&t (T) | 1.1 | $6.4M | 164k | 39.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.4M | 132k | 48.36 | |
| Allergan Plc. Com Usd0.0001 | 1.1 | $6.3M | 23k | 268.02 | |
| Amgen (AMGN) | 1.0 | $5.9M | 40k | 149.93 | |
| Coca-Cola Company (KO) | 1.0 | $5.8M | 126k | 46.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 97k | 59.22 | |
| Carnival Corporation (CCL) | 1.0 | $5.7M | 109k | 52.77 | |
| Philip Morris International (PM) | 1.0 | $5.6M | 57k | 98.11 | |
| General Dynamics Corporation (GD) | 0.9 | $5.5M | 42k | 131.38 | |
| Boeing Company (BA) | 0.9 | $5.3M | 42k | 126.95 | |
| Target Corporation (TGT) | 0.9 | $5.3M | 65k | 82.28 | |
| Celgene Corporation | 0.9 | $5.1M | 51k | 100.10 | |
| First Solar (FSLR) | 0.9 | $5.0M | 73k | 68.48 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 76k | 52.91 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 87k | 13.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 103.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $867k | 14k | 62.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $755k | 5.3k | 141.92 | |
| Honeywell International (HON) | 0.1 | $700k | 6.3k | 112.00 | |
| Patterson Companies (PDCO) | 0.1 | $704k | 15k | 46.53 | |
| Oracle Corporation (ORCL) | 0.1 | $704k | 17k | 40.88 | |
| NetEase (NTES) | 0.1 | $681k | 4.7k | 143.67 | |
| Regency Centers Corporation (REG) | 0.1 | $698k | 9.3k | 74.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $652k | 10k | 63.92 | |
| American International (AIG) | 0.1 | $643k | 12k | 54.03 | |
| Ameriprise Financial (AMP) | 0.1 | $573k | 6.1k | 93.93 | |
| ConocoPhillips (COP) | 0.1 | $538k | 13k | 40.24 | |
| UnitedHealth (UNH) | 0.1 | $510k | 4.0k | 128.79 | |
| Clorox Company (CLX) | 0.1 | $466k | 3.7k | 125.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $441k | 2.0k | 220.50 | |
| Abbvie (ABBV) | 0.1 | $464k | 8.1k | 57.07 | |
| Paypal Holdings (PYPL) | 0.1 | $486k | 13k | 38.60 | |
| Dow Chemical Company | 0.1 | $413k | 8.1k | 50.89 | |
| Infosys Technologies (INFY) | 0.1 | $347k | 18k | 19.02 | |
| Goldman Sachs (GS) | 0.1 | $364k | 2.3k | 156.90 | |
| eBay (EBAY) | 0.1 | $358k | 15k | 23.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $338k | 4.9k | 68.42 | |
| Tyco Electronics | 0.1 | $339k | 5.5k | 61.86 | |
| HDFC Bank (HDB) | 0.1 | $283k | 4.6k | 61.52 | |
| Fibria Celulose | 0.0 | $175k | 21k | 8.50 | |
| Mobile TeleSystems OJSC | 0.0 | $139k | 17k | 8.08 |
