Centre Asset Management as of March 31, 2019
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $28M | 241k | 117.94 | |
| Amazon (AMZN) | 6.0 | $23M | 13k | 1780.74 | |
| Facebook Inc cl a (META) | 3.3 | $13M | 76k | 166.69 | |
| Barrick Gold Corp (GOLD) | 3.2 | $12M | 905k | 13.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $11M | 9.7k | 1173.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 9.6k | 1176.85 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $10M | 125k | 80.80 | |
| Medtronic (MDT) | 2.5 | $9.7M | 107k | 91.08 | |
| At&t (T) | 2.5 | $9.4M | 301k | 31.36 | |
| Verizon Communications (VZ) | 2.3 | $9.0M | 152k | 59.13 | |
| Visa (V) | 2.3 | $8.7M | 56k | 156.18 | |
| 2.2 | $8.6M | 261k | 32.88 | ||
| Devon Energy Corporation (DVN) | 2.2 | $8.5M | 270k | 31.56 | |
| Noble Energy | 2.1 | $8.2M | 332k | 24.73 | |
| Key (KEY) | 2.1 | $7.9M | 504k | 15.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $7.9M | 302k | 26.10 | |
| Pfizer (PFE) | 2.0 | $7.8M | 183k | 42.47 | |
| Nucor Corporation (NUE) | 2.0 | $7.8M | 133k | 58.35 | |
| Cisco Systems (CSCO) | 2.0 | $7.7M | 143k | 53.99 | |
| 3M Company (MMM) | 2.0 | $7.7M | 37k | 207.79 | |
| Cimarex Energy | 1.9 | $7.5M | 107k | 69.90 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.4M | 153k | 48.32 | |
| Raytheon Company | 1.9 | $7.2M | 40k | 182.08 | |
| CF Industries Holdings (CF) | 1.9 | $7.2M | 175k | 40.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.1M | 50k | 139.79 | |
| Merck & Co (MRK) | 1.8 | $6.8M | 82k | 83.17 | |
| MasterCard Incorporated (MA) | 1.8 | $6.8M | 29k | 235.45 | |
| Mosaic (MOS) | 1.8 | $6.8M | 249k | 27.31 | |
| PPL Corporation (PPL) | 1.7 | $6.7M | 211k | 31.74 | |
| Boeing Company (BA) | 1.6 | $6.3M | 17k | 381.43 | |
| Illinois Tool Works (ITW) | 1.6 | $6.3M | 44k | 143.53 | |
| Quanta Services (PWR) | 1.6 | $6.3M | 166k | 37.74 | |
| AES Corporation (AES) | 1.6 | $6.1M | 338k | 18.08 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.0M | 30k | 200.88 | |
| Incyte Corporation (INCY) | 1.6 | $6.0M | 69k | 86.01 | |
| Edison International (EIX) | 1.5 | $5.8M | 94k | 61.92 | |
| Ralph Lauren Corp (RL) | 1.5 | $5.9M | 45k | 129.68 | |
| Vulcan Materials Company (VMC) | 1.5 | $5.8M | 49k | 118.39 | |
| Activision Blizzard | 1.5 | $5.8M | 127k | 45.53 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $5.6M | 171k | 32.68 | |
| Intel Corporation (INTC) | 1.3 | $5.2M | 96k | 53.70 | |
| Netflix (NFLX) | 1.3 | $4.9M | 14k | 356.56 | |
| Alexion Pharmaceuticals | 1.2 | $4.8M | 35k | 135.19 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 25k | 189.90 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 44k | 104.05 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 56k | 79.94 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.2M | 16k | 266.48 | |
| Kinder Morgan (KMI) | 0.1 | $535k | 27k | 20.01 | |
| Hca Holdings (HCA) | 0.1 | $493k | 3.8k | 130.42 | |
| Williams Companies (WMB) | 0.1 | $465k | 16k | 28.70 | |
| Nextera Energy (NEE) | 0.1 | $423k | 2.2k | 193.15 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $370k | 35k | 10.58 | |
| Oneok (OKE) | 0.1 | $387k | 5.5k | 69.86 | |
| Enersis | 0.1 | $299k | 33k | 8.94 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.2k | 90.12 | |
| New Relic | 0.1 | $293k | 3.0k | 98.65 | |
| Dominion Resources (D) | 0.1 | $230k | 3.0k | 76.67 | |
| Exelon Corporation (EXC) | 0.1 | $224k | 4.5k | 50.22 | |
| Southern Company (SO) | 0.1 | $241k | 4.7k | 51.72 | |
| KT Corporation (KT) | 0.1 | $203k | 16k | 12.42 | |
| Hellenic Telecom Organization (HLTOY) | 0.1 | $190k | 28k | 6.69 | |
| Mitek Systems (MITK) | 0.1 | $196k | 16k | 12.23 |
