Centre Asset Management as of June 30, 2017
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $22M | 156k | 144.02 | |
| Microsoft Corporation (MSFT) | 5.0 | $19M | 273k | 68.93 | |
| Amazon (AMZN) | 5.0 | $19M | 19k | 967.98 | |
| Facebook Inc cl a (META) | 4.7 | $18M | 117k | 150.98 | |
| UnitedHealth (UNH) | 3.7 | $14M | 75k | 185.42 | |
| NVIDIA Corporation (NVDA) | 3.5 | $13M | 90k | 144.56 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 92k | 132.29 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $12M | 84k | 141.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 13k | 929.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $12M | 13k | 908.73 | |
| General Electric Company | 2.5 | $9.4M | 349k | 27.01 | |
| Coach | 2.5 | $9.4M | 199k | 47.34 | |
| EQT Corporation (EQT) | 2.4 | $8.8M | 151k | 58.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $8.6M | 342k | 25.08 | |
| Corning Incorporated (GLW) | 2.2 | $8.3M | 277k | 30.05 | |
| Comcast Corporation (CMCSA) | 2.2 | $8.3M | 212k | 38.92 | |
| Home Depot (HD) | 2.2 | $8.2M | 54k | 153.40 | |
| Netflix (NFLX) | 2.2 | $8.1M | 54k | 149.40 | |
| Activision Blizzard | 2.1 | $8.0M | 139k | 57.57 | |
| Quanta Services (PWR) | 2.0 | $7.6M | 229k | 32.92 | |
| Raytheon Company | 1.9 | $7.0M | 43k | 161.48 | |
| Bank of America Corporation (BAC) | 1.8 | $6.9M | 285k | 24.26 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $6.8M | 43k | 159.82 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $6.6M | 73k | 91.51 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.6M | 113k | 58.31 | |
| CBS Corporation | 1.7 | $6.5M | 103k | 63.78 | |
| Noble Energy | 1.7 | $6.5M | 230k | 28.30 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $6.0M | 164k | 36.40 | |
| Ralph Lauren Corp (RL) | 1.6 | $5.9M | 80k | 73.80 | |
| General Dynamics Corporation (GD) | 1.6 | $5.9M | 30k | 198.08 | |
| Visa (V) | 1.6 | $5.9M | 63k | 93.77 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $5.9M | 14k | 416.10 | |
| Microchip Technology (MCHP) | 1.5 | $5.8M | 75k | 77.18 | |
| Regions Financial Corporation (RF) | 1.5 | $5.8M | 393k | 14.64 | |
| Gap (GPS) | 1.5 | $5.8M | 262k | 21.99 | |
| Applied Materials (AMAT) | 1.5 | $5.5M | 134k | 41.31 | |
| Wyndham Worldwide Corporation | 1.5 | $5.5M | 55k | 100.42 | |
| Suncor Energy (SU) | 1.5 | $5.5M | 187k | 29.20 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $5.0M | 39k | 129.11 | |
| People's United Financial | 1.3 | $4.7M | 269k | 17.66 | |
| Dollar Tree (DLTR) | 1.3 | $4.7M | 68k | 69.92 | |
| Nordstrom (JWN) | 1.3 | $4.7M | 99k | 47.83 | |
| Zions Bancorporation (ZION) | 1.2 | $4.5M | 101k | 43.91 | |
| Williams Companies (WMB) | 1.2 | $4.4M | 146k | 30.28 |
