Centre Asset Management as of Sept. 30, 2022
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $23M | 163k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 79k | 232.90 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 166k | 87.31 | |
| Corteva (CTVA) | 3.5 | $13M | 225k | 57.15 | |
| Chevron Corporation (CVX) | 3.5 | $13M | 89k | 143.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $13M | 131k | 95.89 | |
| Amazon (AMZN) | 3.0 | $11M | 95k | 113.00 | |
| EQT Corporation (EQT) | 2.9 | $11M | 260k | 40.75 | |
| Range Resources (RRC) | 2.8 | $10M | 401k | 25.26 | |
| Biogen Idec (BIIB) | 2.6 | $9.5M | 36k | 266.99 | |
| Medtronic (MDT) | 2.6 | $9.3M | 116k | 80.75 | |
| CF Industries Holdings (CF) | 2.5 | $8.9M | 92k | 96.25 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $8.4M | 318k | 26.61 | |
| Gilead Sciences (GILD) | 2.3 | $8.4M | 136k | 61.69 | |
| Amgen (AMGN) | 2.3 | $8.2M | 37k | 225.40 | |
| Peabody Energy (BTU) | 2.2 | $8.0M | 321k | 24.82 | |
| Altria (MO) | 2.1 | $7.5M | 187k | 40.38 | |
| Newmont Mining Corporation (NEM) | 2.1 | $7.5M | 179k | 42.03 | |
| Tesla Motors (TSLA) | 2.0 | $7.3M | 28k | 265.24 | |
| Pilgrim's Pride Corporation (PPC) | 2.0 | $7.1M | 309k | 23.02 | |
| Williams Companies (WMB) | 1.9 | $7.0M | 245k | 28.63 | |
| Walt Disney Company (DIS) | 1.9 | $6.9M | 73k | 94.33 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $6.5M | 81k | 80.44 | |
| SYSCO Corporation (SYY) | 1.7 | $6.1M | 87k | 70.71 | |
| Apa Corporation (APA) | 1.7 | $6.1M | 178k | 34.19 | |
| Schlumberger (SLB) | 1.6 | $6.0M | 166k | 35.90 | |
| International Flavors & Fragrances (IFF) | 1.6 | $5.9M | 65k | 90.83 | |
| Sibanye Stillwater (SBSW) | 1.6 | $5.8M | 620k | 9.32 | |
| FMC Corporation (FMC) | 1.6 | $5.6M | 53k | 105.70 | |
| Cardinal Health (CAH) | 1.5 | $5.5M | 83k | 66.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $5.4M | 208k | 26.12 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.3M | 20k | 267.02 | |
| UnitedHealth (UNH) | 1.4 | $5.0M | 10k | 505.00 | |
| Vornado Realty Trust (VNO) | 1.4 | $5.0M | 216k | 23.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 28k | 163.36 | |
| Facebook Inc cl a (META) | 0.9 | $3.4M | 25k | 135.69 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.4M | 28k | 121.37 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 26k | 126.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 31k | 104.51 | |
| Visa (V) | 0.8 | $3.1M | 17k | 177.63 | |
| Home Depot (HD) | 0.8 | $2.9M | 11k | 275.98 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 77k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 8.5k | 323.33 | |
| Pfizer (PFE) | 0.7 | $2.7M | 61k | 43.77 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 19k | 134.21 | |
| Pepsi (PEP) | 0.7 | $2.5M | 16k | 163.27 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 45k | 56.02 | |
| MasterCard Incorporated (MA) | 0.7 | $2.5M | 8.7k | 284.32 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 28k | 86.13 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 75k | 30.20 | |
| At&t (T) | 0.6 | $2.0M | 130k | 15.34 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 111k | 16.64 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 22k | 78.39 | |
| Hca Holdings (HCA) | 0.4 | $1.6M | 8.8k | 183.78 | |
| Cheniere Energy (LNG) | 0.4 | $1.5M | 9.3k | 165.89 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 11k | 134.15 | |
| Oneok (OKE) | 0.3 | $958k | 19k | 51.24 | |
| Duke Energy (DUK) | 0.2 | $792k | 8.5k | 93.06 | |
| Southern Company (SO) | 0.2 | $783k | 12k | 67.96 | |
| Dominion Resources (D) | 0.2 | $621k | 9.0k | 69.11 | |
| Sempra Energy (SRE) | 0.1 | $538k | 3.6k | 150.07 | |
| Targa Res Corp (TRGP) | 0.1 | $477k | 7.9k | 60.37 | |
| American Electric Power Company (AEP) | 0.1 | $475k | 5.5k | 86.52 | |
| Exelon Corporation (EXC) | 0.1 | $396k | 11k | 37.49 | |
| Xcel Energy (XEL) | 0.1 | $378k | 5.9k | 63.98 | |
| Consolidated Edison (ED) | 0.1 | $319k | 3.7k | 85.64 | |
| Public Service Enterprise (PEG) | 0.1 | $310k | 5.5k | 56.15 | |
| Wec Energy Group (WEC) | 0.1 | $300k | 3.4k | 89.45 | |
| Eversource Energy (ES) | 0.1 | $290k | 3.7k | 78.08 | |
| Constellation Energy (CEG) | 0.1 | $266k | 3.2k | 83.23 | |
| DTE Energy Company (DTE) | 0.1 | $244k | 2.1k | 114.99 | |
| American Water Works (AWK) | 0.1 | $233k | 1.8k | 130.31 | |
| Edison International (EIX) | 0.1 | $233k | 4.1k | 56.62 |
