Centre Asset Management as of March 31, 2012
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 86 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $42M | 70k | 599.47 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $22M | 250k | 86.73 | |
| International Business Machines (IBM) | 3.9 | $20M | 94k | 208.65 | |
| Coca-Cola Company (KO) | 3.1 | $16M | 214k | 74.01 | |
| 3.0 | $15M | 24k | 641.22 | ||
| Johnson & Johnson (JNJ) | 3.0 | $15M | 232k | 65.96 | |
| Philip Morris International (PM) | 2.8 | $14M | 158k | 88.61 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 189k | 67.21 | |
| Qualcomm (QCOM) | 2.5 | $12M | 183k | 68.02 | |
| Abbott Laboratories (ABT) | 2.4 | $12M | 199k | 61.29 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 356k | 32.25 | |
| Pepsi (PEP) | 2.1 | $11M | 164k | 66.35 | |
| McDonald's Corporation (MCD) | 1.8 | $9.0M | 92k | 98.10 | |
| Merck & Co (MRK) | 1.7 | $8.8M | 229k | 38.40 | |
| United Parcel Service (UPS) | 1.7 | $8.4M | 104k | 80.72 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.0M | 144k | 55.89 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.9M | 130k | 61.20 | |
| Amazon (AMZN) | 1.6 | $7.9M | 39k | 202.51 | |
| Chevron Corporation (CVX) | 1.6 | $7.9M | 73k | 107.24 | |
| Schlumberger (SLB) | 1.6 | $7.9M | 113k | 69.93 | |
| Oracle Corporation (ORCL) | 1.4 | $7.1M | 245k | 29.16 | |
| Caterpillar (CAT) | 1.4 | $7.0M | 66k | 106.53 | |
| Amgen (AMGN) | 1.3 | $6.6M | 97k | 67.99 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.5M | 68k | 95.23 | |
| Monsanto Company | 1.3 | $6.4M | 81k | 79.76 | |
| UnitedHealth (UNH) | 1.2 | $6.0M | 103k | 58.94 | |
| Visa (V) | 1.2 | $6.0M | 51k | 118.00 | |
| General Electric Company | 1.1 | $5.8M | 290k | 20.07 | |
| Honeywell International (HON) | 1.1 | $5.8M | 95k | 61.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 168k | 34.14 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 142k | 38.23 | |
| Intel Corporation (INTC) | 1.1 | $5.4M | 191k | 28.11 | |
| Coach | 0.9 | $4.7M | 61k | 77.28 | |
| F5 Networks (FFIV) | 0.9 | $4.5M | 33k | 134.96 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.4M | 31k | 140.80 | |
| Nucor Corporation (NUE) | 0.9 | $4.4M | 102k | 42.95 | |
| St. Jude Medical | 0.9 | $4.4M | 99k | 44.31 | |
| Paccar (PCAR) | 0.8 | $4.2M | 90k | 46.83 | |
| Harley-Davidson (HOG) | 0.8 | $4.2M | 85k | 49.08 | |
| Akamai Technologies (AKAM) | 0.8 | $4.2M | 113k | 36.70 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.1M | 64k | 64.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.1M | 168k | 24.17 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 38k | 107.48 | |
| Delta Air Lines (DAL) | 0.8 | $4.1M | 409k | 9.91 | |
| Manpower (MAN) | 0.8 | $3.9M | 83k | 47.37 | |
| Reynolds American | 0.8 | $3.9M | 95k | 41.44 | |
| Zions Bancorporation (ZION) | 0.8 | $3.9M | 183k | 21.46 | |
| MGM Resorts International. (MGM) | 0.8 | $3.9M | 286k | 13.62 | |
| Omni (OMC) | 0.8 | $3.9M | 77k | 50.65 | |
| U.S. Bancorp (USB) | 0.8 | $3.8M | 120k | 31.68 | |
| Staples | 0.7 | $3.8M | 233k | 16.18 | |
| Poly | 0.7 | $3.7M | 196k | 19.07 | |
| Hldgs (UAL) | 0.7 | $3.7M | 174k | 21.50 | |
| Total System Services | 0.7 | $3.7M | 160k | 23.07 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.7M | 622k | 5.98 | |
| BB&T Corporation | 0.7 | $3.7M | 119k | 31.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.7M | 82k | 45.06 | |
| Macy's (M) | 0.7 | $3.7M | 92k | 39.73 | |
| Robert Half International (RHI) | 0.7 | $3.6M | 119k | 30.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.6M | 86k | 41.17 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.5M | 307k | 11.41 | |
| Cintas Corporation (CTAS) | 0.7 | $3.4M | 88k | 39.12 | |
| Huntsman Corporation (HUN) | 0.7 | $3.5M | 247k | 14.01 | |
| Textron (TXT) | 0.7 | $3.4M | 123k | 27.83 | |
| International Game Technology | 0.7 | $3.4M | 200k | 16.79 | |
| Key (KEY) | 0.7 | $3.3M | 394k | 8.50 | |
| Capital One Financial (COF) | 0.7 | $3.3M | 59k | 55.74 | |
| United Technologies Corporation | 0.6 | $3.2M | 39k | 82.94 | |
| Fifth Third Ban (FITB) | 0.6 | $3.3M | 232k | 14.05 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.3M | 407k | 8.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 53k | 45.97 | |
| Pfizer (PFE) | 0.5 | $2.3M | 101k | 22.66 | |
| At&t (T) | 0.4 | $2.2M | 70k | 31.24 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 101k | 21.15 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.7M | 96k | 17.50 | |
| Infosys Technologies (INFY) | 0.3 | $1.6M | 29k | 57.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.6M | 14k | 112.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.6M | 38k | 42.32 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $837k | 29k | 28.76 | |
| Companhia de Bebidas das Americas | 0.1 | $702k | 17k | 41.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $670k | 7.9k | 84.38 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $571k | 7.5k | 76.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $557k | 12k | 47.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $280k | 15k | 19.18 | |
| Vale | 0.1 | $302k | 13k | 22.71 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $277k | 11k | 25.53 |
