Centre Asset Management as of Sept. 30, 2017
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $24M | 153k | 154.12 | |
| Microsoft Corporation (MSFT) | 5.2 | $20M | 268k | 74.49 | |
| Facebook Inc cl a (META) | 5.1 | $20M | 115k | 170.87 | |
| NVIDIA Corporation (NVDA) | 4.1 | $16M | 88k | 178.78 | |
| UnitedHealth (UNH) | 3.8 | $15M | 74k | 195.85 | |
| Amazon (AMZN) | 3.3 | $13M | 13k | 961.32 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $12M | 83k | 149.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 13k | 973.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $12M | 13k | 959.12 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 91k | 130.02 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 137k | 81.98 | |
| Comcast Corporation (CMCSA) | 2.6 | $9.9M | 257k | 38.48 | |
| Netflix (NFLX) | 2.5 | $9.7M | 54k | 181.35 | |
| EQT Corporation (EQT) | 2.5 | $9.7M | 149k | 65.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $9.3M | 348k | 26.75 | |
| Quanta Services (PWR) | 2.3 | $8.9M | 239k | 37.37 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $8.9M | 51k | 175.03 | |
| Activision Blizzard | 2.3 | $8.8M | 136k | 64.51 | |
| Raytheon Company | 2.3 | $8.7M | 47k | 186.58 | |
| Applied Materials (AMAT) | 2.2 | $8.4M | 161k | 52.09 | |
| Devon Energy Corporation (DVN) | 2.2 | $8.3M | 227k | 36.71 | |
| BorgWarner (BWA) | 2.1 | $8.0M | 156k | 51.23 | |
| Coach | 2.1 | $7.9M | 197k | 40.28 | |
| Gap (GPS) | 2.0 | $7.6M | 259k | 29.53 | |
| Barrick Gold Corp (GOLD) | 1.9 | $7.5M | 466k | 16.09 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $7.5M | 177k | 42.51 | |
| Bank of America Corporation (BAC) | 1.9 | $7.1M | 281k | 25.34 | |
| Microchip Technology (MCHP) | 1.8 | $7.0M | 78k | 89.78 | |
| Ralph Lauren Corp (RL) | 1.8 | $7.0M | 79k | 88.29 | |
| Corning Incorporated (GLW) | 1.8 | $6.9M | 231k | 29.92 | |
| Western Digital (WDC) | 1.7 | $6.7M | 77k | 86.40 | |
| Home Depot (HD) | 1.7 | $6.6M | 40k | 163.57 | |
| Suncor Energy (SU) | 1.7 | $6.5M | 185k | 35.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $6.2M | 162k | 37.88 | |
| Dollar Tree (DLTR) | 1.5 | $5.9M | 68k | 86.81 | |
| Celgene Corporation | 1.5 | $5.9M | 40k | 145.82 | |
| Wyndham Worldwide Corporation | 1.5 | $5.7M | 55k | 105.41 | |
| MGM Resorts International. (MGM) | 1.3 | $5.2M | 159k | 32.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $4.9M | 351k | 14.04 | |
| Kohl's Corporation (KSS) | 1.2 | $4.6M | 100k | 45.65 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.5M | 84k | 53.71 |
