Centre Asset Management as of March 31, 2023
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $24M | 146k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $20M | 71k | 288.30 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $15M | 133k | 109.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | 118k | 103.87 | |
| Clorox Company (CLX) | 2.9 | $12M | 75k | 158.24 | |
| Altria (MO) | 2.8 | $12M | 259k | 44.62 | |
| Medtronic (MDT) | 2.7 | $11M | 138k | 80.62 | |
| Zimmer Holdings (ZBH) | 2.3 | $9.6M | 74k | 129.21 | |
| Biogen Idec (BIIB) | 2.3 | $9.4M | 34k | 278.03 | |
| Corteva (CTVA) | 2.2 | $9.2M | 153k | 60.31 | |
| Allegheny Technologies Incorporated (ATI) | 2.2 | $9.1M | 230k | 39.46 | |
| Chevron Corporation (CVX) | 2.2 | $9.0M | 56k | 163.17 | |
| International Business Machines (IBM) | 2.1 | $8.7M | 66k | 131.09 | |
| Flowserve Corporation (FLS) | 2.1 | $8.5M | 250k | 34.00 | |
| Gilead Sciences (GILD) | 2.0 | $8.4M | 101k | 82.97 | |
| Amazon (AMZN) | 2.0 | $8.4M | 81k | 103.29 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $8.2M | 159k | 51.68 | |
| Juniper Networks (JNPR) | 1.9 | $8.0M | 233k | 34.42 | |
| Kinder Morgan (KMI) | 1.9 | $7.9M | 452k | 17.51 | |
| Oneok (OKE) | 1.9 | $7.7M | 122k | 63.54 | |
| MercadoLibre (MELI) | 1.9 | $7.7M | 5.9k | 1318.10 | |
| Schlumberger (SLB) | 1.9 | $7.7M | 157k | 49.10 | |
| Williams Companies (WMB) | 1.9 | $7.7M | 258k | 29.86 | |
| Ingredion Incorporated (INGR) | 1.8 | $7.5M | 74k | 101.74 | |
| Hexcel Corporation (HXL) | 1.8 | $7.3M | 108k | 68.25 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $7.3M | 54k | 134.22 | |
| Kirby Corporation (KEX) | 1.7 | $7.2M | 104k | 69.70 | |
| Campbell Soup Company (CPB) | 1.7 | $7.2M | 131k | 54.98 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $7.0M | 202k | 34.53 | |
| Boston Beer Company (SAM) | 1.6 | $6.7M | 20k | 328.71 | |
| Agnico (AEM) | 1.5 | $6.4M | 126k | 50.97 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.3M | 21k | 308.78 | |
| SYSCO Corporation (SYY) | 1.5 | $6.2M | 81k | 77.23 | |
| Peabody Energy (BTU) | 1.5 | $6.2M | 242k | 25.60 | |
| FMC Corporation (FMC) | 1.5 | $6.2M | 51k | 122.13 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $6.1M | 77k | 79.66 | |
| UnitedHealth (UNH) | 1.2 | $5.1M | 11k | 472.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 30k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 33k | 130.31 | |
| Facebook Inc cl a (META) | 1.0 | $4.3M | 20k | 211.92 | |
| Tesla Motors (TSLA) | 1.0 | $4.1M | 20k | 207.48 | |
| Visa (V) | 1.0 | $4.1M | 18k | 225.44 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 27k | 148.69 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.7M | 13k | 277.79 | |
| MasterCard Incorporated (MA) | 0.8 | $3.5M | 9.6k | 363.45 | |
| Home Depot (HD) | 0.8 | $3.4M | 12k | 295.14 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 20k | 159.39 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | 9.0k | 343.46 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 28k | 106.38 | |
| Broadcom (AVGO) | 0.7 | $2.9M | 4.6k | 641.53 | |
| Pepsi (PEP) | 0.7 | $2.8M | 15k | 182.28 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 71k | 38.89 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 44k | 62.02 | |
| Pfizer (PFE) | 0.6 | $2.6M | 64k | 40.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 4.4k | 576.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 5.0k | 496.79 | |
| At&t (T) | 0.6 | $2.3M | 122k | 19.25 | |
| Hca Holdings (HCA) | 0.5 | $1.9M | 7.3k | 263.73 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 21k | 77.06 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 11k | 144.80 | |
| Cheniere Energy (LNG) | 0.3 | $1.3M | 8.2k | 157.59 | |
| Duke Energy (DUK) | 0.2 | $767k | 8.0k | 96.43 | |
| Southern Company (SO) | 0.2 | $753k | 11k | 69.55 | |
| Targa Res Corp (TRGP) | 0.1 | $539k | 7.4k | 72.95 | |
| Sempra Energy (SRE) | 0.1 | $507k | 3.4k | 151.16 | |
| American Electric Power Company (AEP) | 0.1 | $470k | 5.2k | 90.98 | |
| Dominion Resources (D) | 0.1 | $470k | 8.4k | 55.90 | |
| Exelon Corporation (EXC) | 0.1 | $416k | 9.9k | 41.86 | |
| Xcel Energy (XEL) | 0.1 | $373k | 5.5k | 67.52 | |
| Consolidated Edison (ED) | 0.1 | $338k | 3.5k | 95.75 | |
| Public Service Enterprise (PEG) | 0.1 | $325k | 5.2k | 62.38 | |
| Wec Energy Group (WEC) | 0.1 | $300k | 3.2k | 94.79 | |
| Eversource Energy (ES) | 0.1 | $274k | 3.5k | 78.15 | |
| Universal Health Services (UHS) | 0.1 | $273k | 2.1k | 127.27 | |
| American Water Works (AWK) | 0.1 | $249k | 1.7k | 146.38 | |
| PG&E Corporation (PCG) | 0.1 | $246k | 15k | 16.14 | |
| Constellation Energy (CEG) | 0.1 | $240k | 3.1k | 78.48 | |
| Edison International (EIX) | 0.1 | $237k | 3.4k | 70.62 |
