Centre Asset Management as of Sept. 30, 2019
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $35M | 250k | 139.03 | |
| Amazon (AMZN) | 5.6 | $24M | 14k | 1735.93 | |
| Verizon Communications (VZ) | 4.8 | $21M | 347k | 60.36 | |
| Johnson & Johnson (JNJ) | 4.3 | $19M | 145k | 129.38 | |
| Medtronic | 4.3 | $19M | 170k | 108.62 | |
| Barrick Gold Corp | 4.2 | $18M | 1.1M | 17.33 | |
| Abbott Laboratories (ABT) | 3.9 | $17M | 201k | 83.67 | |
| Merck & Co (MRK) | 3.6 | $16M | 188k | 84.18 | |
| At&t (T) | 3.6 | $16M | 411k | 37.84 | |
| Philip Morris International (PM) | 3.4 | $15M | 192k | 75.93 | |
| Facebook Inc cl a (META) | 3.4 | $15M | 82k | 178.08 | |
| Pfizer (PFE) | 3.3 | $14M | 398k | 35.93 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $13M | 11k | 1218.96 | |
| Kraft Heinz (KHC) | 3.0 | $13M | 458k | 27.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 9.8k | 1221.19 | |
| Hca Holdings (HCA) | 2.4 | $11M | 87k | 120.43 | |
| Visa (V) | 2.3 | $9.8M | 57k | 172.00 | |
| Quanta Services (PWR) | 2.1 | $9.2M | 244k | 37.80 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $9.2M | 160k | 57.50 | |
| Boston Properties (BXP) | 2.0 | $8.6M | 66k | 129.66 | |
| Raytheon Company | 1.9 | $8.4M | 43k | 196.18 | |
| Alexion Pharmaceuticals | 1.9 | $8.4M | 85k | 97.94 | |
| 1.9 | $8.2M | 200k | 41.20 | ||
| MasterCard Incorporated (MA) | 1.9 | $8.1M | 30k | 271.57 | |
| Discovery Communications | 1.8 | $8.0M | 299k | 26.63 | |
| Under Armour (UAA) | 1.8 | $7.8M | 390k | 19.94 | |
| Cisco Systems (CSCO) | 1.8 | $7.6M | 154k | 49.41 | |
| Activision Blizzard | 1.7 | $7.4M | 139k | 52.92 | |
| Via | 1.6 | $7.1M | 297k | 24.03 | |
| Boeing Company (BA) | 1.5 | $6.6M | 17k | 380.45 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 49k | 124.37 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 81k | 70.60 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 26k | 214.72 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 102k | 51.53 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 93k | 20.61 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 6.7k | 232.92 | |
| Oneok (OKE) | 0.3 | $1.4M | 19k | 73.67 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 55k | 24.06 | |
| Enersis | 0.3 | $1.3M | 138k | 9.11 | |
| Edison International (EIX) | 0.3 | $1.2M | 16k | 75.39 | |
| Duke Energy (DUK) | 0.2 | $980k | 10k | 95.90 | |
| Dominion Resources (D) | 0.2 | $908k | 11k | 81.08 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $901k | 9.3k | 96.57 | |
| Southern Company (SO) | 0.2 | $922k | 15k | 61.76 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $922k | 78k | 11.88 | |
| Cheniere Energy (LNG) | 0.2 | $673k | 11k | 63.01 | |
| American Electric Power Company (AEP) | 0.1 | $648k | 6.9k | 93.64 | |
| Exelon Corporation (EXC) | 0.1 | $670k | 14k | 48.31 | |
| Universal Health Services (UHS) | 0.1 | $565k | 3.8k | 148.68 | |
| Sempra Energy (SRE) | 0.1 | $554k | 3.8k | 147.54 | |
| Xcel Energy (XEL) | 0.1 | $465k | 7.2k | 64.92 | |
| Metropcs Communications (TMUS) | 0.1 | $466k | 5.9k | 78.85 | |
| Consolidated Edison (ED) | 0.1 | $427k | 4.5k | 94.51 | |
| Public Service Enterprise (PEG) | 0.1 | $436k | 7.0k | 62.12 | |
| Targa Res Corp (TRGP) | 0.1 | $416k | 10k | 40.15 | |
| Wec Energy Group (WEC) | 0.1 | $412k | 4.3k | 95.15 | |
| Eversource Energy (ES) | 0.1 | $380k | 4.4k | 85.45 | |
| FirstEnergy (FE) | 0.1 | $353k | 7.3k | 48.18 | |
| Entergy Corporation (ETR) | 0.1 | $325k | 2.8k | 117.33 | |
| DTE Energy Company (DTE) | 0.1 | $341k | 2.6k | 132.84 | |
| PPL Corporation (PPL) | 0.1 | $319k | 10k | 31.49 | |
| American Water Works (AWK) | 0.1 | $304k | 2.5k | 124.08 | |
| Hellenic Telecom Organization (HLTOY) | 0.1 | $196k | 28k | 6.91 |
