Centre Asset Management as of Dec. 31, 2010
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 4.8 | $16M | 236k | 68.25 | |
Apple (AAPL) | 4.7 | $16M | 49k | 322.56 | |
Health Care SPDR (XLV) | 4.6 | $16M | 492k | 31.50 | |
Microsoft Corporation (MSFT) | 4.3 | $15M | 522k | 27.92 | |
iShares MSCI Canada Index (EWC) | 3.8 | $13M | 416k | 31.00 | |
Exxon Mobil Corporation (XOM) | 2.9 | $10M | 136k | 73.12 | |
International Business Machines (IBM) | 2.7 | $9.2M | 63k | 146.76 | |
Coca-Cola Company (KO) | 2.6 | $8.9M | 136k | 65.77 | |
2.6 | $8.9M | 15k | 593.94 | ||
Fifth Third Ban (FITB) | 1.9 | $6.5M | 444k | 14.68 | |
Schlumberger (SLB) | 1.8 | $6.1M | 73k | 83.51 | |
Capital One Financial (COF) | 1.8 | $6.1M | 142k | 42.56 | |
Coach | 1.8 | $6.0M | 109k | 55.31 | |
Oracle Corporation (ORCL) | 1.7 | $5.9M | 188k | 31.30 | |
Cisco Systems (CSCO) | 1.7 | $5.8M | 285k | 20.23 | |
Key (KEY) | 1.7 | $5.7M | 647k | 8.85 | |
Caterpillar (CAT) | 1.6 | $5.6M | 59k | 93.66 | |
PPG Industries (PPG) | 1.6 | $5.4M | 65k | 84.07 | |
Johnson & Johnson (JNJ) | 1.6 | $5.4M | 87k | 61.85 | |
Alcoa | 1.6 | $5.3M | 344k | 15.39 | |
F5 Networks (FFIV) | 1.5 | $5.2M | 40k | 130.17 | |
Huntsman Corporation (HUN) | 1.5 | $5.1M | 324k | 15.61 | |
International Paper Company (IP) | 1.5 | $4.9M | 181k | 27.24 | |
At&t (T) | 1.4 | $4.7M | 161k | 29.38 | |
McDonald's Corporation (MCD) | 1.3 | $4.4M | 57k | 76.75 | |
Colgate-Palmolive Company (CL) | 1.3 | $4.4M | 55k | 80.37 | |
Pepsi (PEP) | 1.3 | $4.3M | 66k | 65.33 | |
Qualcomm (QCOM) | 1.3 | $4.3M | 87k | 49.48 | |
Procter & Gamble Company (PG) | 1.2 | $4.2M | 65k | 64.33 | |
General Electric Company | 1.2 | $4.1M | 225k | 18.29 | |
Directv | 1.2 | $4.1M | 102k | 39.93 | |
Hewlett-Packard Company | 1.2 | $4.0M | 96k | 42.10 | |
United Parcel Service (UPS) | 1.2 | $4.0M | 55k | 72.59 | |
Fastenal Company (FAST) | 1.1 | $3.8M | 63k | 59.92 | |
Starbucks Corporation (SBUX) | 1.1 | $3.7M | 116k | 32.13 | |
Wal-Mart Stores (WMT) | 1.0 | $3.4M | 63k | 53.93 | |
Ford Motor Company (F) | 1.0 | $3.4M | 202k | 16.79 | |
Comerica Incorporated (CMA) | 1.0 | $3.4M | 80k | 42.25 | |
Marriott International (MAR) | 1.0 | $3.3M | 80k | 41.54 | |
SanDisk Corporation | 1.0 | $3.2M | 65k | 49.85 | |
PNC Financial Services (PNC) | 0.9 | $3.2M | 53k | 60.72 | |
DeVry | 0.9 | $3.2M | 67k | 47.98 | |
Ingersoll-Rand | 0.9 | $3.2M | 67k | 47.09 | |
Micron Technology (MU) | 0.9 | $3.1M | 393k | 8.02 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $3.1M | 32k | 98.11 | |
U.S. Bancorp (USB) | 0.9 | $3.0M | 112k | 26.97 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 38k | 80.11 | |
Textron (TXT) | 0.9 | $3.0M | 128k | 23.64 | |
Eaton Corporation | 0.9 | $3.0M | 29k | 101.50 | |
Advanced Micro Devices (AMD) | 0.9 | $3.0M | 364k | 8.18 | |
Parker-Hannifin Corporation (PH) | 0.9 | $2.9M | 34k | 86.30 | |
Robert Half International (RHI) | 0.9 | $2.9M | 96k | 30.60 | |
Macy's (M) | 0.9 | $2.9M | 115k | 25.30 | |
Novellus Systems | 0.8 | $2.9M | 89k | 32.32 | |
Marvell Technology | 0.8 | $2.8M | 153k | 18.55 | |
United Technologies Corporation | 0.8 | $2.8M | 36k | 78.73 | |
Manpower (MAN) | 0.8 | $2.8M | 45k | 62.76 | |
Flextronics Intl | 0.8 | $2.7M | 344k | 7.85 | |
Paccar (PCAR) | 0.8 | $2.7M | 47k | 57.41 | |
Family Dollar Stores | 0.8 | $2.6M | 52k | 49.70 | |
Microchip Technology (MCHP) | 0.8 | $2.6M | 75k | 34.21 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 35k | 72.21 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 20k | 125.77 | |
Johnson Controls | 0.7 | $2.4M | 63k | 38.20 | |
Interpublic Group of Companies (IPG) | 0.7 | $2.3M | 213k | 10.62 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.8M | 19k | 94.12 | |
Gazprom OAO | 0.2 | $862k | 34k | 25.43 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $730k | 17k | 42.44 | |
Chevron Corporation (CVX) | 0.2 | $748k | 8.2k | 91.22 | |
Bank of America Corporation (BAC) | 0.2 | $722k | 54k | 13.35 | |
Wells Fargo & Company (WFC) | 0.2 | $707k | 23k | 31.01 | |
Infosys Technologies (INFY) | 0.2 | $670k | 8.8k | 76.14 | |
Pfizer (PFE) | 0.2 | $667k | 38k | 17.51 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $680k | 18k | 36.96 | |
Intel Corporation (INTC) | 0.2 | $599k | 29k | 21.02 | |
Philip Morris International (PM) | 0.2 | $603k | 10k | 58.54 | |
Lukoil | 0.2 | $607k | 11k | 57.26 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $309k | 6.3k | 49.05 |