Centre Asset Management as of Dec. 31, 2019
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $34M | 215k | 157.70 | |
| Apple (AAPL) | 6.7 | $29M | 98k | 293.65 | |
| Amazon (AMZN) | 5.2 | $22M | 12k | 1847.86 | |
| Barrick Gold Corp | 4.4 | $19M | 1.0M | 18.59 | |
| Abbott Laboratories (ABT) | 3.9 | $17M | 190k | 86.86 | |
| Merck & Co (MRK) | 3.8 | $16M | 178k | 90.95 | |
| Verizon Communications (VZ) | 3.7 | $16M | 256k | 61.40 | |
| At&t (T) | 3.5 | $15M | 376k | 39.08 | |
| Medtronic | 3.4 | $14M | 126k | 113.45 | |
| Facebook Inc cl a (META) | 3.3 | $14M | 69k | 205.25 | |
| Kraft Heinz (KHC) | 3.3 | $14M | 433k | 32.13 | |
| Philip Morris International (PM) | 2.8 | $12M | 141k | 85.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | 8.7k | 1337.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 8.6k | 1339.42 | |
| Eli Lilly & Co. (LLY) | 2.4 | $10M | 78k | 131.42 | |
| Visa (V) | 2.2 | $9.3M | 50k | 187.90 | |
| Discovery Communications | 2.2 | $9.2M | 283k | 32.74 | |
| Quanta Services (PWR) | 2.2 | $9.2M | 227k | 40.71 | |
| Alexion Pharmaceuticals | 2.0 | $8.7M | 81k | 108.15 | |
| Boston Properties (BXP) | 2.0 | $8.6M | 62k | 137.87 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $8.1M | 151k | 53.90 | |
| Viacomcbs (PARA) | 1.9 | $8.1M | 194k | 41.97 | |
| Under Armour (UAA) | 1.9 | $8.0M | 369k | 21.60 | |
| MasterCard Incorporated (MA) | 1.8 | $7.6M | 26k | 298.59 | |
| Williams Companies (WMB) | 1.7 | $7.2M | 304k | 23.72 | |
| Ingredion Incorporated (INGR) | 1.6 | $6.7M | 72k | 92.94 | |
| Wabtec Corporation (WAB) | 1.4 | $6.0M | 77k | 77.81 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 42k | 139.39 | |
| Alaska Air (ALK) | 1.4 | $5.9M | 87k | 67.75 | |
| Perrigo | 1.3 | $5.6M | 108k | 51.66 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 42k | 124.89 | |
| Home Depot (HD) | 1.1 | $4.8M | 22k | 218.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 31k | 145.87 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 31k | 144.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.5M | 14k | 329.82 | |
| Intel Corporation (INTC) | 1.0 | $4.2M | 70k | 59.85 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.1M | 17k | 235.30 | |
| Netflix (NFLX) | 0.9 | $4.0M | 13k | 323.56 | |
| salesforce (CRM) | 0.9 | $4.0M | 25k | 162.63 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 81k | 21.16 | |
| Hca Holdings (HCA) | 0.4 | $1.6M | 11k | 147.84 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 5.7k | 242.13 | |
| Oneok (OKE) | 0.3 | $1.2M | 16k | 75.69 | |
| Enersis | 0.2 | $1.0M | 92k | 10.98 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $988k | 66k | 15.05 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $929k | 7.8k | 118.65 | |
| Dominion Resources (D) | 0.2 | $839k | 10k | 82.83 | |
| Southern Company (SO) | 0.2 | $831k | 13k | 63.73 | |
| Duke Energy (DUK) | 0.2 | $798k | 8.7k | 91.21 | |
| American Electric Power Company (AEP) | 0.1 | $572k | 6.1k | 94.55 | |
| Exelon Corporation (EXC) | 0.1 | $550k | 12k | 45.61 | |
| Cheniere Energy (LNG) | 0.1 | $566k | 9.3k | 61.06 | |
| Sempra Energy (SRE) | 0.1 | $511k | 3.4k | 151.41 | |
| Universal Health Services (UHS) | 0.1 | $483k | 3.4k | 143.32 | |
| Xcel Energy (XEL) | 0.1 | $427k | 6.7k | 63.42 | |
| Metropcs Communications (TMUS) | 0.1 | $434k | 5.5k | 78.48 | |
| Consolidated Edison (ED) | 0.1 | $392k | 4.3k | 90.36 | |
| Public Service Enterprise (PEG) | 0.1 | $397k | 6.7k | 59.00 | |
| Targa Res Corp (TRGP) | 0.1 | $375k | 9.2k | 40.84 | |
| Eversource Energy (ES) | 0.1 | $363k | 4.3k | 85.07 | |
| Wec Energy Group (WEC) | 0.1 | $383k | 4.2k | 92.29 | |
| PPL Corporation (PPL) | 0.1 | $348k | 9.7k | 35.84 | |
| Edison International (EIX) | 0.1 | $329k | 4.4k | 75.46 | |
| FirstEnergy (FE) | 0.1 | $305k | 6.3k | 48.60 | |
| Entergy Corporation (ETR) | 0.1 | $301k | 2.5k | 119.92 | |
| DTE Energy Company (DTE) | 0.1 | $319k | 2.5k | 129.83 |
