Centre Asset Management as of Dec. 31, 2023
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $28M | 146k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.7 | $28M | 74k | 376.04 | |
| Amazon (AMZN) | 5.7 | $24M | 157k | 151.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $15M | 109k | 140.26 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 86k | 156.73 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 25k | 495.24 | |
| Pepsi (PEP) | 2.7 | $11M | 66k | 169.84 | |
| Medtronic (MDT) | 2.7 | $11M | 134k | 82.38 | |
| Flowserve Corporation (FLS) | 2.6 | $11M | 258k | 41.22 | |
| Zimmer Holdings (ZBH) | 2.5 | $10M | 84k | 121.70 | |
| Altria (MO) | 2.4 | $10M | 251k | 40.34 | |
| Williams Companies (WMB) | 2.4 | $10M | 290k | 34.83 | |
| F5 Networks (FFIV) | 2.4 | $10M | 56k | 178.98 | |
| Kraft Heinz (KHC) | 2.4 | $10M | 271k | 36.98 | |
| Intuit (INTU) | 2.4 | $10M | 16k | 625.05 | |
| Clorox Company (CLX) | 2.4 | $10M | 70k | 142.58 | |
| Kinder Morgan (KMI) | 2.4 | $9.8M | 557k | 17.64 | |
| Ingredion Incorporated (INGR) | 2.4 | $9.8M | 90k | 108.53 | |
| ConAgra Foods (CAG) | 2.3 | $9.5M | 333k | 28.66 | |
| Colgate-Palmolive Company (CL) | 2.3 | $9.5M | 120k | 79.71 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $9.4M | 154k | 61.21 | |
| Kirby Corporation (KEX) | 2.2 | $9.0M | 115k | 78.48 | |
| Hasbro (HAS) | 2.1 | $8.5M | 167k | 51.06 | |
| MercadoLibre (MELI) | 2.1 | $8.5M | 5.4k | 1571.59 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $8.2M | 68k | 121.51 | |
| Boston Beer Company (SAM) | 1.9 | $8.1M | 23k | 345.60 | |
| TreeHouse Foods (THS) | 1.9 | $8.0M | 193k | 41.45 | |
| Facebook Inc cl a (META) | 1.9 | $7.8M | 22k | 353.96 | |
| Tesla Motors (TSLA) | 1.7 | $6.8M | 28k | 248.48 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.5M | 18k | 356.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 29k | 170.10 | |
| Broadcom (AVGO) | 1.2 | $4.9M | 4.4k | 1116.30 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 9.3k | 526.51 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.6M | 8.0k | 582.90 | |
| Visa (V) | 1.0 | $4.2M | 16k | 260.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 41k | 99.98 | |
| MasterCard Incorporated (MA) | 0.9 | $3.5M | 8.3k | 426.51 | |
| Home Depot (HD) | 0.8 | $3.5M | 10k | 346.56 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 24k | 146.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 4.4k | 660.16 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 25k | 109.00 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 18k | 154.95 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 73k | 37.70 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 4.5k | 596.56 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 18k | 149.17 | |
| At&t (T) | 0.5 | $2.1M | 124k | 16.78 | |
| Hca Holdings (HCA) | 0.4 | $1.8M | 6.8k | 270.65 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 10k | 160.37 | |
| Oneok (OKE) | 0.3 | $1.4M | 19k | 70.21 | |
| Cheniere Energy (LNG) | 0.3 | $1.4M | 7.9k | 170.71 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 20k | 60.75 | |
| Duke Energy (DUK) | 0.2 | $749k | 7.7k | 97.05 | |
| Southern Company (SO) | 0.2 | $736k | 11k | 70.12 | |
| KT Corporation (KT) | 0.2 | $668k | 50k | 13.45 | |
| Targa Res Corp (TRGP) | 0.2 | $622k | 7.2k | 86.81 | |
| Sempra Energy (SRE) | 0.1 | $486k | 6.5k | 74.72 | |
| American Electric Power Company (AEP) | 0.1 | $407k | 5.0k | 81.25 | |
| Dominion Resources (D) | 0.1 | $383k | 8.2k | 46.95 | |
| Constellation Energy (CEG) | 0.1 | $362k | 3.1k | 116.81 | |
| Exelon Corporation (EXC) | 0.1 | $346k | 9.6k | 35.92 | |
| PG&E Corporation (PCG) | 0.1 | $338k | 19k | 18.03 | |
| Xcel Energy (XEL) | 0.1 | $332k | 5.4k | 61.84 | |
| Universal Health Services (UHS) | 0.1 | $320k | 2.1k | 152.67 | |
| Consolidated Edison (ED) | 0.1 | $308k | 3.4k | 90.86 | |
| Public Service Enterprise (PEG) | 0.1 | $306k | 5.0k | 61.15 |
