Centre Asset Management as of June 30, 2012
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 87 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $41M | 69k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $20M | 237k | 85.57 | |
| Johnson & Johnson (JNJ) | 4.1 | $20M | 290k | 67.56 | |
| International Business Machines (IBM) | 3.4 | $16M | 83k | 195.57 | |
| Philip Morris International (PM) | 3.0 | $14M | 163k | 87.26 | |
| Abbott Laboratories (ABT) | 2.9 | $14M | 217k | 64.47 | |
| Coca-Cola Company (KO) | 2.8 | $13M | 170k | 78.19 | |
| 2.7 | $13M | 22k | 580.09 | ||
| Microsoft Corporation (MSFT) | 2.6 | $13M | 418k | 30.59 | |
| Merck & Co (MRK) | 2.3 | $11M | 266k | 41.75 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 170k | 61.25 | |
| Pepsi (PEP) | 2.1 | $10M | 141k | 70.66 | |
| Chevron Corporation (CVX) | 1.9 | $9.4M | 89k | 105.50 | |
| Monsanto Company | 1.9 | $9.2M | 112k | 82.78 | |
| Oracle Corporation (ORCL) | 1.8 | $8.4M | 284k | 29.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.4M | 222k | 33.44 | |
| Schlumberger (SLB) | 1.5 | $7.3M | 112k | 64.91 | |
| Qualcomm (QCOM) | 1.4 | $7.0M | 126k | 55.68 | |
| Zimmer Holdings (ZBH) | 1.4 | $6.6M | 103k | 64.36 | |
| Amazon (AMZN) | 1.4 | $6.5M | 29k | 228.37 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.4M | 91k | 69.72 | |
| Verizon Communications (VZ) | 1.3 | $6.2M | 140k | 44.44 | |
| Intel Corporation (INTC) | 1.2 | $6.0M | 227k | 26.65 | |
| General Electric Company | 1.2 | $5.8M | 280k | 20.84 | |
| Visa (V) | 1.2 | $5.8M | 47k | 123.63 | |
| Caterpillar (CAT) | 1.1 | $5.5M | 65k | 84.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.4M | 102k | 53.32 | |
| Total System Services | 1.1 | $5.3M | 221k | 23.93 | |
| Honeywell International (HON) | 1.1 | $5.2M | 94k | 55.84 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 58k | 88.54 | |
| Amgen (AMGN) | 1.0 | $5.0M | 69k | 73.04 | |
| Medtronic | 1.0 | $4.9M | 126k | 38.73 | |
| Cisco Systems (CSCO) | 1.0 | $4.8M | 281k | 17.17 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.7M | 34k | 136.11 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.6M | 44k | 104.11 | |
| United Parcel Service (UPS) | 0.9 | $4.4M | 56k | 78.75 | |
| Coach | 0.9 | $4.4M | 76k | 58.48 | |
| St. Jude Medical | 0.9 | $4.4M | 109k | 39.91 | |
| Omni (OMC) | 0.9 | $4.3M | 89k | 48.59 | |
| Intuit (INTU) | 0.9 | $4.2M | 71k | 59.35 | |
| Reynolds American | 0.9 | $4.2M | 94k | 44.87 | |
| Home Depot (HD) | 0.8 | $3.9M | 73k | 52.99 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 80k | 48.51 | |
| MGM Resorts International. (MGM) | 0.8 | $3.8M | 340k | 11.16 | |
| F5 Networks (FFIV) | 0.8 | $3.8M | 38k | 99.55 | |
| Huntsman Corporation (HUN) | 0.8 | $3.8M | 291k | 12.94 | |
| Manpower (MAN) | 0.8 | $3.7M | 102k | 36.65 | |
| Fifth Third Ban (FITB) | 0.8 | $3.7M | 276k | 13.40 | |
| Delta Air Lines (DAL) | 0.8 | $3.7M | 339k | 10.95 | |
| BB&T Corporation | 0.8 | $3.6M | 117k | 30.85 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.5M | 622k | 5.67 | |
| Zions Bancorporation (ZION) | 0.7 | $3.5M | 181k | 19.42 | |
| Marriott International (MAR) | 0.7 | $3.5M | 88k | 39.20 | |
| Paccar (PCAR) | 0.7 | $3.5M | 89k | 39.19 | |
| Hldgs (UAL) | 0.7 | $3.4M | 140k | 24.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.4M | 139k | 24.23 | |
| Robert Half International (RHI) | 0.7 | $3.4M | 119k | 28.57 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.3M | 309k | 10.85 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 27k | 119.32 | |
| Capital One Financial (COF) | 0.7 | $3.3M | 60k | 54.66 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 56k | 58.50 | |
| Cintas Corporation (CTAS) | 0.7 | $3.3M | 85k | 38.61 | |
| Goldman Sachs (GS) | 0.7 | $3.2M | 33k | 95.87 | |
| U.S. Bancorp (USB) | 0.7 | $3.2M | 99k | 32.16 | |
| Harley-Davidson (HOG) | 0.7 | $3.2M | 69k | 45.73 | |
| Macy's (M) | 0.7 | $3.2M | 92k | 34.35 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.2M | 557k | 5.73 | |
| Textron (TXT) | 0.7 | $3.1M | 126k | 24.87 | |
| Citigroup (C) | 0.6 | $3.0M | 110k | 27.41 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.8M | 33k | 85.78 | |
| United Technologies Corporation | 0.6 | $2.9M | 38k | 75.54 | |
| At&t (T) | 0.4 | $2.0M | 57k | 35.66 | |
| Pfizer (PFE) | 0.4 | $2.0M | 86k | 23.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 54k | 35.72 | |
| Infosys Technologies (INFY) | 0.3 | $1.7M | 37k | 45.07 | |
| Whole Foods Market | 0.3 | $1.6M | 17k | 95.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.6M | 40k | 40.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $995k | 25k | 39.44 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $839k | 33k | 25.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $826k | 6.6k | 125.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $670k | 7.9k | 84.38 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $565k | 7.5k | 75.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $397k | 9.1k | 43.87 | |
| Companhia de Bebidas das Americas | 0.1 | $307k | 8.0k | 38.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $276k | 20k | 13.94 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $251k | 14k | 18.12 | |
| Vale | 0.1 | $259k | 13k | 19.47 |
