Centre Asset Management as of June 30, 2019
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $35M | 263k | 133.96 | |
| Amazon (AMZN) | 6.5 | $27M | 14k | 1893.60 | |
| Barrick Gold Corp (GOLD) | 4.0 | $17M | 1.0M | 15.77 | |
| Medtronic | 4.0 | $16M | 169k | 97.39 | |
| Facebook Inc cl a (META) | 3.8 | $16M | 81k | 193.01 | |
| Merck & Co (MRK) | 3.8 | $16M | 187k | 83.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $12M | 11k | 1080.89 | |
| At&t (T) | 2.6 | $11M | 319k | 33.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 9.8k | 1082.79 | |
| Philip Morris International (PM) | 2.5 | $11M | 134k | 78.53 | |
| Hca Holdings (HCA) | 2.5 | $11M | 78k | 135.17 | |
| Visa (V) | 2.5 | $10M | 60k | 173.56 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 131k | 76.63 | |
| Key (KEY) | 2.3 | $9.6M | 541k | 17.75 | |
| Verizon Communications (VZ) | 2.2 | $9.2M | 161k | 57.13 | |
| Abbott Laboratories (ABT) | 2.2 | $9.0M | 108k | 84.10 | |
| Via | 2.1 | $8.8M | 295k | 29.87 | |
| Activision Blizzard | 2.1 | $8.7M | 185k | 47.20 | |
| Quanta Services (PWR) | 2.1 | $8.6M | 225k | 38.19 | |
| Paypal Holdings (PYPL) | 2.0 | $8.5M | 74k | 114.46 | |
| Pfizer (PFE) | 2.0 | $8.5M | 196k | 43.32 | |
| Boston Properties (BXP) | 2.0 | $8.5M | 66k | 129.01 | |
| Cisco Systems (CSCO) | 2.0 | $8.4M | 153k | 54.73 | |
| Zions Bancorporation (ZION) | 2.0 | $8.3M | 182k | 45.98 | |
| Regions Financial Corporation (RF) | 2.0 | $8.3M | 556k | 14.94 | |
| 2.0 | $8.2M | 236k | 34.90 | ||
| Wells Fargo & Company (WFC) | 2.0 | $8.2M | 173k | 47.32 | |
| MasterCard Incorporated (MA) | 2.0 | $8.2M | 31k | 264.53 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $8.0M | 143k | 56.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | 54k | 139.28 | |
| Ralph Lauren Corp (RL) | 1.8 | $7.4M | 65k | 113.59 | |
| Raytheon Company | 1.8 | $7.4M | 43k | 173.88 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.8M | 32k | 213.17 | |
| Boeing Company (BA) | 1.6 | $6.7M | 19k | 364.03 | |
| Inves | 1.5 | $6.1M | 298k | 20.46 | |
| Netflix (NFLX) | 1.3 | $5.5M | 15k | 367.29 | |
| McDonald's Corporation (MCD) | 1.3 | $5.4M | 26k | 207.64 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 49k | 109.65 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.0M | 17k | 294.66 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 103k | 47.87 | |
| Walt Disney Company (DIS) | 1.1 | $4.3M | 31k | 139.64 | |
| Kinder Morgan (KMI) | 0.1 | $558k | 27k | 20.88 | |
| Nextera Energy (NEE) | 0.1 | $449k | 2.2k | 205.02 | |
| Williams Companies (WMB) | 0.1 | $454k | 16k | 28.02 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $426k | 35k | 12.18 | |
| Oneok (OKE) | 0.1 | $381k | 5.5k | 68.77 | |
| Edison International (EIX) | 0.1 | $284k | 4.2k | 67.30 | |
| Enersis | 0.1 | $297k | 33k | 8.88 | |
| Duke Energy (DUK) | 0.1 | $286k | 3.2k | 88.27 | |
| Dominion Resources (D) | 0.1 | $232k | 3.0k | 77.33 | |
| KT Corporation (KT) | 0.1 | $270k | 22k | 12.35 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $259k | 2.5k | 104.44 | |
| Southern Company (SO) | 0.1 | $258k | 4.7k | 55.36 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 4.5k | 47.98 | |
| Hellenic Telecom Organization (HLTOY) | 0.1 | $210k | 28k | 7.40 |
