Centre Asset Management as of Sept. 30, 2018
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $33M | 145k | 225.74 | |
| Microsoft Corporation (MSFT) | 6.6 | $29M | 250k | 114.37 | |
| Amazon (AMZN) | 6.2 | $27M | 13k | 2002.98 | |
| Facebook Inc cl a (META) | 3.0 | $13M | 79k | 164.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 9.9k | 1207.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $12M | 10k | 1193.50 | |
| NRG Energy (NRG) | 2.4 | $10M | 279k | 37.40 | |
| At&t (T) | 2.4 | $10M | 307k | 33.58 | |
| ConocoPhillips (COP) | 2.3 | $9.9M | 128k | 77.40 | |
| CF Industries Holdings (CF) | 2.2 | $9.5M | 175k | 54.44 | |
| Mosaic (MOS) | 2.1 | $9.2M | 284k | 32.48 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $9.1M | 23k | 404.04 | |
| Visa (V) | 2.1 | $9.1M | 61k | 150.08 | |
| UnitedHealth (UNH) | 2.1 | $9.0M | 34k | 266.04 | |
| Noble Energy | 2.0 | $8.7M | 279k | 31.19 | |
| Nucor Corporation (NUE) | 1.9 | $8.4M | 133k | 63.45 | |
| Home Depot (HD) | 1.9 | $8.0M | 39k | 207.16 | |
| Hca Holdings (HCA) | 1.8 | $7.9M | 56k | 139.13 | |
| Via | 1.8 | $7.7M | 228k | 33.76 | |
| AES Corporation (AES) | 1.8 | $7.7M | 547k | 14.00 | |
| Medtronic (MDT) | 1.8 | $7.6M | 77k | 98.37 | |
| Cimarex Energy | 1.8 | $7.5M | 81k | 92.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.1M | 510k | 13.92 | |
| Oracle Corporation (ORCL) | 1.6 | $7.0M | 137k | 51.56 | |
| Barrick Gold Corp (GOLD) | 1.6 | $7.0M | 628k | 11.08 | |
| MasterCard Incorporated (MA) | 1.6 | $6.8M | 31k | 222.60 | |
| Albemarle Corporation (ALB) | 1.6 | $6.8M | 68k | 99.78 | |
| Halliburton Company (HAL) | 1.6 | $6.7M | 165k | 40.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.6M | 48k | 138.17 | |
| Boeing Company (BA) | 1.5 | $6.6M | 18k | 371.88 | |
| Anadarko Petroleum Corporation | 1.5 | $6.6M | 98k | 67.41 | |
| Bank of America Corporation (BAC) | 1.5 | $6.4M | 218k | 29.46 | |
| Celgene Corporation | 1.5 | $6.3M | 71k | 89.50 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.2M | 23k | 269.96 | |
| Ralph Lauren Corp (RL) | 1.4 | $6.2M | 45k | 137.55 | |
| PPL Corporation (PPL) | 1.4 | $6.1M | 210k | 29.26 | |
| Applied Materials (AMAT) | 1.4 | $5.9M | 153k | 38.65 | |
| EOG Resources (EOG) | 1.4 | $5.9M | 46k | 127.58 | |
| salesforce (CRM) | 1.3 | $5.6M | 35k | 159.02 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.6M | 20k | 281.04 | |
| Netflix (NFLX) | 1.3 | $5.5M | 15k | 374.15 | |
| Vulcan Materials Company (VMC) | 1.3 | $5.4M | 49k | 111.20 | |
| Cummins (CMI) | 1.2 | $5.3M | 36k | 146.08 | |
| Advance Auto Parts (AAP) | 1.2 | $5.2M | 31k | 168.33 | |
| Abbvie (ABBV) | 1.2 | $5.0M | 53k | 94.59 | |
| Under Armour (UAA) | 1.1 | $4.6M | 216k | 21.22 | |
| BorgWarner (BWA) | 1.0 | $4.3M | 101k | 42.78 | |
| Macy's (M) | 0.9 | $4.1M | 118k | 34.73 | |
| Wynn Resorts (WYNN) | 0.9 | $3.9M | 31k | 127.05 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 25k | 53.38 | |
| Kinder Morgan (KMI) | 0.1 | $557k | 31k | 17.73 | |
| Williams Companies (WMB) | 0.1 | $518k | 19k | 27.21 | |
| Nextera Energy (NEE) | 0.1 | $432k | 2.6k | 167.44 | |
| Oneok (OKE) | 0.1 | $441k | 6.5k | 67.74 | |
| Qualcomm (QCOM) | 0.1 | $328k | 4.6k | 71.93 | |
| Talend S A ads | 0.1 | $335k | 4.8k | 69.79 | |
| Whiting Petroleum Corp | 0.1 | $324k | 6.1k | 53.03 | |
| Duke Energy (DUK) | 0.1 | $305k | 3.8k | 80.05 | |
| Dominion Resources (D) | 0.1 | $248k | 3.5k | 70.25 | |
| Coherent | 0.1 | $274k | 1.6k | 172.33 | |
| Southern Company (SO) | 0.1 | $239k | 5.5k | 43.61 | |
| Micron Technology (MU) | 0.1 | $253k | 5.6k | 45.26 | |
| New Relic | 0.1 | $277k | 2.9k | 94.22 | |
| Box Inc cl a (BOX) | 0.1 | $278k | 12k | 23.92 | |
| Gds Holdings ads (GDS) | 0.1 | $266k | 7.6k | 35.19 | |
| Exelon Corporation (EXC) | 0.1 | $229k | 5.2k | 43.70 | |
| Cheniere Energy (LNG) | 0.1 | $223k | 3.2k | 69.47 |
