Centre Asset Management as of June 30, 2011
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 8.0 | $33M | 418k | 79.81 | |
| Apple (AAPL) | 4.9 | $21M | 59k | 348.45 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 577k | 25.36 | |
| International Business Machines (IBM) | 2.9 | $12M | 75k | 163.07 | |
| 2.9 | $12M | 21k | 586.20 | ||
| Schlumberger (SLB) | 2.2 | $9.3M | 100k | 93.26 | |
| Coca-Cola Company (KO) | 2.2 | $9.2M | 139k | 66.35 | |
| Caterpillar (CAT) | 2.2 | $9.0M | 81k | 111.35 | |
| PPG Industries (PPG) | 1.9 | $7.9M | 83k | 95.21 | |
| Oracle Corporation (ORCL) | 1.9 | $7.9M | 236k | 33.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.3M | 124k | 59.25 | |
| Alcoa | 1.7 | $7.2M | 406k | 17.65 | |
| Bunge | 1.7 | $7.0M | 97k | 72.33 | |
| Capital One Financial (COF) | 1.7 | $6.9M | 134k | 51.96 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.9M | 808k | 8.60 | |
| Interpublic Group of Companies (IPG) | 1.7 | $6.9M | 550k | 12.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $6.8M | 123k | 55.55 | |
| Huntsman Corporation (HUN) | 1.6 | $6.6M | 381k | 17.38 | |
| Flextronics Intl | 1.6 | $6.6M | 883k | 7.47 | |
| Philip Morris International (PM) | 1.6 | $6.6M | 101k | 65.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $6.4M | 223k | 28.84 | |
| Comerica Incorporated (CMA) | 1.5 | $6.3M | 172k | 36.72 | |
| Dell | 1.5 | $6.3M | 435k | 14.51 | |
| Fifth Third Ban (FITB) | 1.5 | $6.3M | 456k | 13.88 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.2M | 187k | 33.16 | |
| Qualcomm (QCOM) | 1.5 | $6.1M | 111k | 54.83 | |
| Pepsi (PEP) | 1.4 | $5.9M | 91k | 64.41 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.8M | 234k | 24.72 | |
| United Parcel Service (UPS) | 1.4 | $5.8M | 77k | 74.33 | |
| At&t (T) | 1.3 | $5.4M | 178k | 30.60 | |
| Abbott Laboratories (ABT) | 1.3 | $5.4M | 111k | 49.05 | |
| Eaton Corporation | 1.3 | $5.4M | 98k | 55.44 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.2M | 164k | 31.70 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 84k | 61.60 | |
| Ford Motor Company (F) | 1.2 | $4.9M | 330k | 14.91 | |
| Ingersoll-Rand | 1.2 | $4.9M | 101k | 48.31 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.9M | 132k | 36.95 | |
| Merck & Co (MRK) | 1.1 | $4.5M | 136k | 33.01 | |
| Key (KEY) | 1.1 | $4.5M | 506k | 8.88 | |
| SanDisk Corporation | 1.1 | $4.5M | 97k | 46.09 | |
| Microchip Technology (MCHP) | 1.0 | $4.3M | 114k | 38.01 | |
| Fastenal Company (FAST) | 1.0 | $4.3M | 66k | 64.83 | |
| McDonald's Corporation (MCD) | 1.0 | $4.2M | 55k | 76.08 | |
| DeVry | 1.0 | $4.2M | 77k | 55.06 | |
| Paccar (PCAR) | 1.0 | $4.2M | 80k | 52.35 | |
| International Paper Company (IP) | 1.0 | $4.1M | 136k | 30.18 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 202k | 20.17 | |
| F5 Networks (FFIV) | 1.0 | $4.1M | 40k | 102.56 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.9M | 41k | 94.67 | |
| Harley-Davidson (HOG) | 0.9 | $3.8M | 88k | 42.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $3.7M | 40k | 92.12 | |
| Coach | 0.9 | $3.7M | 71k | 52.04 | |
| PNC Financial Services (PNC) | 0.8 | $3.5M | 56k | 62.99 | |
| Robert Half International (RHI) | 0.8 | $3.4M | 112k | 30.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.4M | 26k | 132.58 | |
| Marriott International (MAR) | 0.8 | $3.4M | 95k | 35.58 | |
| Macy's (M) | 0.8 | $3.3M | 138k | 24.26 | |
| Manpower (MAN) | 0.8 | $3.2M | 52k | 62.88 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.2M | 56k | 56.65 | |
| Novellus Systems | 0.7 | $3.0M | 80k | 37.13 | |
| Textron (TXT) | 0.7 | $3.0M | 108k | 27.39 | |
| Johnson Controls | 0.7 | $2.9M | 70k | 41.57 | |
| U.S. Bancorp (USB) | 0.7 | $2.9M | 108k | 26.43 | |
| Hldgs (UAL) | 0.7 | $2.8M | 120k | 22.99 | |
| Delta Air Lines (DAL) | 0.7 | $2.7M | 277k | 9.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 84.15 | |
| Gazprom OAO | 0.3 | $1.2M | 38k | 32.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.8k | 107.45 | |
| General Electric Company | 0.2 | $1000k | 50k | 20.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | 21k | 46.10 | |
| Pfizer (PFE) | 0.2 | $924k | 46k | 20.31 | |
| Lukoil | 0.2 | $821k | 12k | 71.39 | |
| Bank of America Corporation (BAC) | 0.2 | $784k | 59k | 13.33 | |
| Citigroup (C) | 0.2 | $786k | 178k | 4.42 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $745k | 15k | 51.38 | |
| Infosys Technologies (INFY) | 0.1 | $531k | 7.4k | 71.76 | |
| Cisco Systems (CSCO) | 0.1 | $530k | 31k | 17.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $525k | 17k | 30.52 | |
| BP (BP) | 0.1 | $419k | 9.5k | 44.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $201k | 4.0k | 50.25 |
