Centre Asset Management as of Sept. 30, 2016
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $32M | 38k | 837.32 | |
| Apple (AAPL) | 5.4 | $30M | 264k | 113.05 | |
| Facebook Inc cl a (META) | 4.6 | $25M | 198k | 128.27 | |
| Microsoft Corporation (MSFT) | 4.6 | $25M | 437k | 57.60 | |
| General Electric Company | 3.9 | $21M | 722k | 29.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $20M | 26k | 777.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $20M | 24k | 804.08 | |
| Pepsi (PEP) | 3.5 | $19M | 177k | 108.77 | |
| NVIDIA Corporation (NVDA) | 3.0 | $17M | 242k | 68.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 131k | 118.13 | |
| Merck & Co (MRK) | 2.5 | $14M | 225k | 62.41 | |
| United Parcel Service (UPS) | 2.5 | $14M | 126k | 109.36 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $13M | 103k | 126.14 | |
| Stryker Corporation (SYK) | 2.3 | $13M | 111k | 116.41 | |
| Home Depot (HD) | 2.3 | $13M | 99k | 128.68 | |
| Exelon Corporation (EXC) | 2.0 | $11M | 332k | 33.29 | |
| Carnival Corporation (CCL) | 1.9 | $11M | 215k | 48.82 | |
| Becton, Dickinson and (BDX) | 1.9 | $10M | 58k | 179.73 | |
| Colgate-Palmolive Company (CL) | 1.8 | $10M | 136k | 74.14 | |
| salesforce (CRM) | 1.8 | $10M | 141k | 71.33 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $9.9M | 91k | 108.54 | |
| Visa (V) | 1.8 | $9.6M | 117k | 82.70 | |
| Williams Companies (WMB) | 1.7 | $9.6M | 311k | 30.73 | |
| Starbucks Corporation (SBUX) | 1.7 | $9.6M | 178k | 54.14 | |
| International Flavors & Fragrances (IFF) | 1.7 | $9.4M | 66k | 142.97 | |
| Walt Disney Company (DIS) | 1.6 | $8.9M | 95k | 92.86 | |
| C.R. Bard | 1.6 | $8.7M | 39k | 224.29 | |
| Pfizer (PFE) | 1.6 | $8.7M | 256k | 33.87 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.5M | 59k | 144.46 | |
| Vulcan Materials Company (VMC) | 1.5 | $8.5M | 75k | 113.74 | |
| FirstEnergy (FE) | 1.5 | $8.4M | 255k | 33.08 | |
| General Mills (GIS) | 1.5 | $8.4M | 132k | 63.88 | |
| L-3 Communications Holdings | 1.5 | $8.4M | 56k | 150.73 | |
| Coach | 1.5 | $8.2M | 225k | 36.56 | |
| Newmont Mining Corporation (NEM) | 1.5 | $8.1M | 207k | 39.29 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.0M | 99k | 80.26 | |
| Coca-Cola Company (KO) | 1.4 | $7.6M | 179k | 42.32 | |
| General Dynamics Corporation (GD) | 1.3 | $7.4M | 48k | 155.17 | |
| Altria (MO) | 1.3 | $7.3M | 115k | 63.23 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.4M | 97k | 66.34 | |
| Amgen (AMGN) | 1.1 | $6.2M | 37k | 166.81 | |
| MasterCard Incorporated (MA) | 1.1 | $6.2M | 61k | 101.77 | |
| Gilead Sciences (GILD) | 1.1 | $6.2M | 78k | 79.12 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $6.0M | 48k | 125.54 | |
| Urban Outfitters (URBN) | 0.9 | $5.1M | 147k | 34.52 | |
| Bank of America Corporation (BAC) | 0.2 | $967k | 62k | 15.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $916k | 10k | 89.02 | |
| Citigroup (C) | 0.2 | $932k | 20k | 47.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $851k | 48k | 17.71 | |
| ConocoPhillips (COP) | 0.1 | $793k | 18k | 43.48 | |
| NetEase (NTES) | 0.1 | $669k | 2.8k | 240.65 | |
| Regency Centers Corporation (REG) | 0.1 | $685k | 8.8k | 77.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $549k | 1.9k | 288.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $414k | 8.7k | 47.75 | |
| At&t (T) | 0.1 | $465k | 12k | 40.61 | |
| Patterson Companies (PDCO) | 0.1 | $396k | 8.6k | 45.99 | |
| Oracle Corporation (ORCL) | 0.1 | $396k | 10k | 39.25 | |
| Macquarie Infrastructure Company | 0.1 | $375k | 4.5k | 83.33 | |
| HDFC Bank (HDB) | 0.1 | $316k | 4.4k | 71.82 | |
| Infosys Technologies (INFY) | 0.0 | $233k | 15k | 15.76 | |
| Mobile TeleSystems OJSC | 0.0 | $126k | 17k | 7.65 |
