Centre Asset Management as of June 30, 2023
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $33M | 172k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $29M | 86k | 340.54 | |
| Amazon (AMZN) | 5.6 | $26M | 195k | 130.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $16M | 131k | 120.29 | |
| Medtronic (MDT) | 2.8 | $13M | 142k | 88.10 | |
| NVIDIA Corporation (NVDA) | 2.7 | $12M | 29k | 423.01 | |
| Clorox Company (CLX) | 2.7 | $12M | 77k | 159.03 | |
| Altria (MO) | 2.7 | $12M | 266k | 45.30 | |
| Zimmer Holdings (ZBH) | 2.6 | $12M | 81k | 145.60 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $11M | 163k | 65.84 | |
| Ingredion Incorporated (INGR) | 2.4 | $11M | 101k | 105.95 | |
| Biogen Idec (BIIB) | 2.2 | $9.9M | 35k | 284.84 | |
| Flowserve Corporation (FLS) | 2.1 | $9.5M | 257k | 37.15 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.5M | 96k | 99.06 | |
| Kirby Corporation (KEX) | 2.0 | $8.8M | 115k | 76.95 | |
| Williams Companies (WMB) | 1.9 | $8.6M | 263k | 32.63 | |
| Tesla Motors (TSLA) | 1.9 | $8.5M | 32k | 261.76 | |
| Oneok (OKE) | 1.9 | $8.4M | 136k | 61.72 | |
| Hexcel Corporation (HXL) | 1.9 | $8.4M | 110k | 76.02 | |
| Intuit (INTU) | 1.8 | $8.0M | 18k | 458.17 | |
| Juniper Networks (JNPR) | 1.8 | $8.0M | 255k | 31.33 | |
| Kinder Morgan (KMI) | 1.8 | $8.0M | 462k | 17.22 | |
| Schlumberger (SLB) | 1.8 | $7.9M | 162k | 49.12 | |
| International Business Machines (IBM) | 1.7 | $7.8M | 58k | 133.82 | |
| Kraft Heinz (KHC) | 1.7 | $7.7M | 217k | 35.50 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $7.7M | 56k | 138.07 | |
| Facebook Inc cl a (META) | 1.7 | $7.5M | 26k | 286.98 | |
| Paypal Holdings (PYPL) | 1.6 | $7.4M | 111k | 66.73 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.2M | 21k | 341.02 | |
| MercadoLibre (MELI) | 1.6 | $7.1M | 6.0k | 1184.57 | |
| Boston Beer Company (SAM) | 1.6 | $7.1M | 23k | 308.44 | |
| Corteva (CTVA) | 1.6 | $7.1M | 124k | 57.30 | |
| UnitedHealth (UNH) | 1.2 | $5.4M | 11k | 480.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 48k | 107.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.1M | 31k | 165.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 34k | 145.45 | |
| Visa (V) | 1.0 | $4.5M | 19k | 237.48 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.4M | 9.3k | 468.94 | |
| Procter & Gamble Company (PG) | 0.9 | $4.2M | 28k | 151.74 | |
| Broadcom (AVGO) | 0.9 | $4.0M | 4.7k | 867.42 | |
| MasterCard Incorporated (MA) | 0.9 | $3.9M | 9.9k | 393.26 | |
| Home Depot (HD) | 0.8 | $3.6M | 12k | 310.65 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 29k | 115.39 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 21k | 157.35 | |
| Pepsi (PEP) | 0.6 | $2.9M | 16k | 185.23 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 21k | 134.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 5.1k | 538.45 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 45k | 60.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 17k | 157.19 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 8.9k | 298.42 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 71k | 37.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 5.3k | 489.06 | |
| salesforce (CRM) | 0.6 | $2.5M | 12k | 211.29 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 48k | 51.75 | |
| Pfizer (PFE) | 0.5 | $2.4M | 66k | 36.69 | |
| Hca Holdings (HCA) | 0.5 | $2.2M | 7.3k | 303.44 | |
| At&t (T) | 0.4 | $1.9M | 121k | 15.95 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 21k | 74.20 | |
| Metropcs Communications (TMUS) | 0.3 | $1.5M | 11k | 138.93 | |
| Cheniere Energy (LNG) | 0.3 | $1.2M | 8.2k | 152.32 | |
| Southern Company (SO) | 0.2 | $761k | 11k | 70.29 | |
| Duke Energy (DUK) | 0.2 | $714k | 8.0k | 89.77 | |
| Targa Res Corp (TRGP) | 0.1 | $562k | 7.4k | 76.06 | |
| Sempra Energy (SRE) | 0.1 | $488k | 3.4k | 145.50 | |
| American Electric Power Company (AEP) | 0.1 | $435k | 5.2k | 84.20 | |
| Dominion Resources (D) | 0.1 | $435k | 8.4k | 51.74 | |
| Exelon Corporation (EXC) | 0.1 | $405k | 9.9k | 40.76 | |
| Xcel Energy (XEL) | 0.1 | $343k | 5.5k | 62.09 | |
| Universal Health Services (UHS) | 0.1 | $338k | 2.1k | 157.58 | |
| Public Service Enterprise (PEG) | 0.1 | $326k | 5.2k | 62.57 | |
| Consolidated Edison (ED) | 0.1 | $319k | 3.5k | 90.37 | |
| Constellation Energy (CEG) | 0.1 | $292k | 3.2k | 91.68 | |
| Wec Energy Group (WEC) | 0.1 | $279k | 3.2k | 88.15 | |
| PG&E Corporation (PCG) | 0.1 | $263k | 15k | 17.26 | |
| American Water Works (AWK) | 0.1 | $243k | 1.7k | 142.86 | |
| Edison International (EIX) | 0.1 | $233k | 3.4k | 69.43 |
