Centre Asset Management as of Dec. 31, 2021
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $16M | 90k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.8 | $15M | 46k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $11M | 3.7k | 2895.41 | |
| Amazon (AMZN) | 4.3 | $8.5M | 2.6k | 3334.51 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.8M | 112k | 61.19 | |
| Chevron Corporation (CVX) | 3.4 | $6.6M | 57k | 117.36 | |
| Apa Corporation (APA) | 2.7 | $5.3M | 198k | 26.89 | |
| Williams Companies (WMB) | 2.7 | $5.2M | 201k | 26.04 | |
| Olin Corporation (OLN) | 2.6 | $5.2M | 91k | 57.52 | |
| BHP Billiton (BHP) | 2.6 | $5.2M | 86k | 60.35 | |
| Intel Corporation (INTC) | 2.6 | $5.1M | 99k | 51.50 | |
| Corteva (CTVA) | 2.6 | $5.1M | 107k | 47.28 | |
| CF Industries Holdings (CF) | 2.5 | $4.9M | 69k | 70.78 | |
| Knight Swift Transn Hldgs (KNX) | 2.4 | $4.8M | 79k | 60.94 | |
| Weyerhaeuser Company (WY) | 2.3 | $4.6M | 113k | 41.18 | |
| EQT Corporation (EQT) | 2.3 | $4.5M | 206k | 21.81 | |
| Kinder Morgan (KMI) | 2.2 | $4.3M | 272k | 15.86 | |
| Mosaic (MOS) | 2.2 | $4.3M | 109k | 39.29 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $4.3M | 148k | 28.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $3.9M | 207k | 19.00 | |
| Bunge | 1.9 | $3.8M | 41k | 93.35 | |
| Abbvie (ABBV) | 1.9 | $3.7M | 28k | 135.40 | |
| Toll Brothers (TOL) | 1.8 | $3.5M | 49k | 72.39 | |
| Medtronic (MDT) | 1.8 | $3.5M | 34k | 103.44 | |
| Verizon Communications (VZ) | 1.8 | $3.5M | 67k | 51.96 | |
| Textron (TXT) | 1.7 | $3.3M | 43k | 77.20 | |
| Hca Holdings (HCA) | 1.5 | $3.0M | 12k | 256.89 | |
| Applied Materials (AMAT) | 1.5 | $2.9M | 18k | 157.37 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.8M | 23k | 120.92 | |
| Gilead Sciences (GILD) | 1.4 | $2.7M | 38k | 72.62 | |
| Travel Leisure Ord (TNL) | 1.4 | $2.7M | 49k | 55.28 | |
| Tripadvisor (TRIP) | 1.4 | $2.7M | 99k | 27.26 | |
| Hexcel Corporation (HXL) | 1.4 | $2.7M | 52k | 51.80 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.7M | 40k | 67.60 | |
| At&t (T) | 1.3 | $2.7M | 108k | 24.60 | |
| Wynn Resorts (WYNN) | 1.3 | $2.6M | 31k | 85.04 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $2.5M | 154k | 15.93 | |
| Industries N shs - a - (LYB) | 1.2 | $2.4M | 27k | 92.23 | |
| Nextera Energy (NEE) | 1.0 | $2.1M | 22k | 93.37 | |
| Metropcs Communications (TMUS) | 0.6 | $1.2M | 10k | 116.00 | |
| Oneok (OKE) | 0.6 | $1.1M | 19k | 58.78 | |
| Cheniere Energy (LNG) | 0.5 | $1.0M | 10k | 101.45 | |
| Edison International (EIX) | 0.5 | $971k | 14k | 68.28 | |
| Duke Energy (DUK) | 0.5 | $899k | 8.6k | 104.91 | |
| Southern Company (SO) | 0.4 | $797k | 12k | 68.57 | |
| Dominion Resources (D) | 0.4 | $713k | 9.1k | 78.52 | |
| Exelon Corporation (EXC) | 0.3 | $606k | 11k | 57.75 | |
| American Electric Power Company (AEP) | 0.2 | $485k | 5.5k | 88.96 | |
| Sempra Energy (SRE) | 0.2 | $471k | 3.6k | 132.23 | |
| Universal Health Services (UHS) | 0.2 | $452k | 3.5k | 129.62 | |
| Xcel Energy (XEL) | 0.2 | $397k | 5.9k | 67.64 | |
| Public Service Enterprise (PEG) | 0.2 | $366k | 5.5k | 66.73 | |
| American Water Works (AWK) | 0.2 | $336k | 1.8k | 188.98 | |
| Eversource Energy (ES) | 0.2 | $336k | 3.7k | 91.06 | |
| Wec Energy Group (WEC) | 0.2 | $323k | 3.3k | 96.97 | |
| Consolidated Edison (ED) | 0.2 | $316k | 3.7k | 85.38 |
