Centre Asset Management

Latest statistics and disclosures from Centre Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Centre Asset Management

Companies in the Centre Asset Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $16M -10% 90k 177.57
Microsoft Corporation (MSFT) 7.8 $15M -6% 46k 336.32
Alphabet Inc Class C cs (GOOG) 5.5 $11M -10% 3.7k 2895.41
Amazon (AMZN) 4.3 $8.5M -8% 2.6k 3334.51
Exxon Mobil Corporation (XOM) 3.5 $6.8M -2% 112k 61.19
Chevron Corporation (CVX) 3.4 $6.6M +28% 57k 117.36
Apa Corporation (APA) 2.7 $5.3M -17% 198k 26.89
Williams Companies (WMB) 2.7 $5.2M -6% 201k 26.04
Olin Corporation (OLN) 2.6 $5.2M -12% 91k 57.52
BHP Billiton (BHP) 2.6 $5.2M NEW 86k 60.35
Intel Corporation (INTC) 2.6 $5.1M NEW 99k 51.50
Corteva (CTVA) 2.6 $5.1M +14% 107k 47.28
CF Industries Holdings (CF) 2.5 $4.9M +9% 69k 70.78
Knight Swift Transn Hldgs (KNX) 2.4 $4.8M -6% 79k 60.94

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Weyerhaeuser Company (WY) 2.3 $4.6M -2% 113k 41.18
EQT Corporation (EQT) 2.3 $4.5M +24% 206k 21.81
Kinder Morgan (KMI) 2.2 $4.3M -32% 272k 15.86
Mosaic (MOS) 2.2 $4.3M +16% 109k 39.29
Teck Resources Ltd cl b (TECK) 2.2 $4.3M +14% 148k 28.82
Cabot Oil & Gas Corporation (CTRA) 2.0 $3.9M NEW 207k 19.00
Bunge (BG) 1.9 $3.8M -2% 41k 93.35
Abbvie (ABBV) 1.9 $3.7M NEW 28k 135.40
Toll Brothers (TOL) 1.8 $3.5M -2% 49k 72.39
Medtronic (MDT) 1.8 $3.5M +10% 34k 103.44
Verizon Communications (VZ) 1.8 $3.5M +3% 67k 51.96
Textron (TXT) 1.7 $3.3M -2% 43k 77.20
Hca Holdings (HCA) 1.5 $3.0M -2% 12k 256.89
Applied Materials (AMAT) 1.5 $2.9M -16% 18k 157.37
Eastman Chemical Company (EMN) 1.4 $2.8M -17% 23k 120.92
Gilead Sciences (GILD) 1.4 $2.7M NEW 38k 72.62
Travel Leisure Ord (TNL) 1.4 $2.7M NEW 49k 55.28
Tripadvisor (TRIP) 1.4 $2.7M NEW 99k 27.26
Hexcel Corporation (HXL) 1.4 $2.7M NEW 52k 51.80
Archer Daniels Midland Company (ADM) 1.4 $2.7M -34% 40k 67.60
At&t (T) 1.3 $2.7M +2% 108k 24.60
Wynn Resorts (WYNN) 1.3 $2.6M NEW 31k 85.04
Allegheny Technologies Incorporated (ATI) 1.2 $2.5M NEW 154k 15.93
Industries N shs - a - (LYB) 1.2 $2.4M -16% 27k 92.23
Nextera Energy (NEE) 1.0 $2.1M 22k 93.37
Metropcs Communications (TMUS) 0.6 $1.2M +8% 10k 116.00
Oneok (OKE) 0.6 $1.1M -2% 19k 58.78
Cheniere Energy (LNG) 0.5 $1.0M 10k 101.45
Edison International (EIX) 0.5 $971k -79% 14k 68.28
Duke Energy (DUK) 0.5 $899k 8.6k 104.91
Southern Company (SO) 0.4 $797k 12k 68.57
Dominion Resources (D) 0.4 $713k 9.1k 78.52
Exelon Corporation (EXC) 0.3 $606k -7% 11k 57.75
American Electric Power Company (AEP) 0.2 $485k 5.5k 88.96
Sempra Energy (SRE) 0.2 $471k +17% 3.6k 132.23
Universal Health Services (UHS) 0.2 $452k 3.5k 129.62
Xcel Energy (XEL) 0.2 $397k 5.9k 67.64
Public Service Enterprise (PEG) 0.2 $366k 5.5k 66.73
American Water Works (AWK) 0.2 $336k -10% 1.8k 188.98
Eversource Energy (ES) 0.2 $336k 3.7k 91.06
Wec Energy Group (WEC) 0.2 $323k -8% 3.3k 96.97
Consolidated Edison (ED) 0.2 $316k NEW 3.7k 85.38

Past Filings by Centre Asset Management

SEC 13F filings are viewable for Centre Asset Management going back to 2011

View all past filings