Centre Asset Management as of Sept. 30, 2021
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $16M | 101k | 156.69 | |
| Microsoft Corporation (MSFT) | 7.6 | $15M | 49k | 300.19 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $12M | 4.2k | 2897.66 | |
| Amazon (AMZN) | 5.1 | $9.8M | 2.8k | 3509.29 | |
| Kinder Morgan (KMI) | 3.3 | $6.5M | 400k | 16.16 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.3M | 115k | 54.55 | |
| Facebook Inc cl a (META) | 2.9 | $5.6M | 15k | 382.20 | |
| Williams Companies (WMB) | 2.7 | $5.3M | 214k | 24.62 | |
| Olin Corporation (OLN) | 2.6 | $5.0M | 104k | 48.20 | |
| Apa Corporation (APA) | 2.4 | $4.7M | 238k | 19.53 | |
| Knight Swift Transn Hldgs (KNX) | 2.3 | $4.5M | 85k | 52.72 | |
| Chevron Corporation (CVX) | 2.2 | $4.3M | 44k | 97.06 | |
| Weyerhaeuser Company (WY) | 2.2 | $4.2M | 115k | 36.13 | |
| Corteva (CTVA) | 2.2 | $4.2M | 94k | 44.33 | |
| Medtronic (MDT) | 2.1 | $4.1M | 30k | 134.57 | |
| Edison International (EIX) | 2.1 | $4.0M | 68k | 58.63 | |
| Barrick Gold Corp (GOLD) | 2.0 | $3.9M | 199k | 19.85 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $3.6M | 61k | 59.35 | |
| Verizon Communications (VZ) | 1.8 | $3.5M | 64k | 54.82 | |
| Boeing Company (BA) | 1.8 | $3.5M | 16k | 214.25 | |
| EQT Corporation (EQT) | 1.7 | $3.4M | 165k | 20.32 | |
| Bunge | 1.7 | $3.3M | 42k | 77.04 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $3.2M | 129k | 25.05 | |
| Cimarex Energy | 1.7 | $3.2M | 45k | 71.09 | |
| Toll Brothers (TOL) | 1.6 | $3.2M | 50k | 63.49 | |
| L3harris Technologies (LHX) | 1.6 | $3.2M | 14k | 229.76 | |
| Textron (TXT) | 1.6 | $3.2M | 44k | 71.27 | |
| Cummins (CMI) | 1.6 | $3.2M | 14k | 233.85 | |
| Eastman Chemical Company (EMN) | 1.6 | $3.1M | 28k | 111.98 | |
| Hca Holdings (HCA) | 1.6 | $3.0M | 12k | 252.15 | |
| Mosaic (MOS) | 1.6 | $3.0M | 94k | 32.15 | |
| Industries N shs - a - (LYB) | 1.6 | $3.0M | 32k | 94.63 | |
| Applied Materials (AMAT) | 1.5 | $3.0M | 22k | 136.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.0M | 81k | 36.37 | |
| CF Industries Holdings (CF) | 1.5 | $2.9M | 63k | 46.16 | |
| At&t (T) | 1.5 | $2.9M | 105k | 27.42 | |
| Southern Copper Corporation (SCCO) | 1.5 | $2.8M | 46k | 62.36 | |
| Mohawk Industries (MHK) | 1.5 | $2.8M | 15k | 192.18 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 22k | 85.04 | |
| Metropcs Communications (TMUS) | 0.7 | $1.3M | 9.5k | 134.42 | |
| Oneok (OKE) | 0.5 | $1.0M | 20k | 52.49 | |
| Cheniere Energy (LNG) | 0.5 | $907k | 10k | 89.80 | |
| Duke Energy (DUK) | 0.5 | $884k | 8.6k | 103.16 | |
| Southern Company (SO) | 0.4 | $770k | 12k | 66.21 | |
| Dominion Resources (D) | 0.4 | $694k | 9.1k | 76.52 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $680k | 52k | 13.00 | |
| Enersis | 0.3 | $639k | 96k | 6.67 | |
| Exelon Corporation (EXC) | 0.3 | $559k | 11k | 49.48 | |
| Universal Health Services (UHS) | 0.3 | $541k | 3.5k | 155.46 | |
| American Electric Power Company (AEP) | 0.3 | $485k | 5.5k | 88.99 | |
| Sempra Energy (SRE) | 0.2 | $400k | 3.0k | 132.23 | |
| Xcel Energy (XEL) | 0.2 | $398k | 5.9k | 67.88 | |
| American Water Works (AWK) | 0.2 | $366k | 2.0k | 183.92 | |
| Public Service Enterprise (PEG) | 0.2 | $345k | 5.5k | 62.97 | |
| Wec Energy Group (WEC) | 0.2 | $341k | 3.6k | 93.94 | |
| Eversource Energy (ES) | 0.2 | $331k | 3.7k | 89.77 |
