Centre Asset Management as of Sept. 30, 2012
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 85 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $49M | 73k | 667.26 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $23M | 251k | 91.45 | |
| International Business Machines (IBM) | 3.5 | $21M | 102k | 207.45 | |
| Johnson & Johnson (JNJ) | 3.5 | $21M | 306k | 68.91 | |
| 3.1 | $19M | 25k | 754.51 | ||
| Coca-Cola Company (KO) | 2.4 | $15M | 385k | 37.93 | |
| Philip Morris International (PM) | 2.4 | $15M | 161k | 89.94 | |
| Abbott Laboratories (ABT) | 2.4 | $14M | 210k | 68.56 | |
| Monsanto Company | 2.4 | $14M | 158k | 91.02 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 188k | 69.36 | |
| Merck & Co (MRK) | 2.1 | $13M | 282k | 45.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 412k | 29.78 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 98k | 116.56 | |
| Qualcomm (QCOM) | 1.9 | $12M | 183k | 62.49 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 101k | 107.22 | |
| Oracle Corporation (ORCL) | 1.8 | $10M | 331k | 31.49 | |
| Amgen (AMGN) | 1.7 | $10M | 121k | 84.32 | |
| Pepsi (PEP) | 1.7 | $10M | 141k | 70.77 | |
| eBay (EBAY) | 1.6 | $9.3M | 191k | 48.41 | |
| Schlumberger (SLB) | 1.5 | $8.8M | 121k | 72.33 | |
| Amazon (AMZN) | 1.5 | $8.8M | 35k | 254.32 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.7M | 171k | 50.75 | |
| Intuit (INTU) | 1.3 | $7.7M | 131k | 58.88 | |
| McDonald's Corporation (MCD) | 1.3 | $7.5M | 82k | 91.75 | |
| Stryker Corporation (SYK) | 1.2 | $7.1M | 127k | 55.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.9M | 94k | 73.80 | |
| Caterpillar (CAT) | 1.1 | $6.8M | 79k | 86.04 | |
| Honeywell International (HON) | 1.1 | $6.7M | 112k | 59.75 | |
| Visa (V) | 1.1 | $6.7M | 50k | 134.28 | |
| Cisco Systems (CSCO) | 1.1 | $6.5M | 340k | 19.09 | |
| General Electric Company | 1.1 | $6.4M | 284k | 22.71 | |
| Medtronic | 1.1 | $6.4M | 149k | 43.12 | |
| Total System Services | 1.1 | $6.3M | 267k | 23.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 182k | 34.53 | |
| United Parcel Service (UPS) | 1.0 | $5.9M | 83k | 71.58 | |
| Intel Corporation (INTC) | 1.0 | $5.8M | 257k | 22.68 | |
| Omni (OMC) | 0.9 | $5.5M | 107k | 51.56 | |
| St. Jude Medical | 0.9 | $5.5M | 131k | 42.13 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 115k | 45.57 | |
| Coach | 0.9 | $5.2M | 92k | 56.02 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.1M | 76k | 67.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.9M | 42k | 118.71 | |
| Reynolds American | 0.8 | $4.9M | 112k | 43.34 | |
| UnitedHealth (UNH) | 0.8 | $4.8M | 87k | 55.41 | |
| Robert Half International (RHI) | 0.8 | $4.9M | 182k | 26.63 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.8M | 33k | 143.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.7M | 168k | 28.27 | |
| Delta Air Lines (DAL) | 0.8 | $4.7M | 515k | 9.16 | |
| BB&T Corporation | 0.8 | $4.7M | 141k | 33.16 | |
| United Technologies Corporation | 0.8 | $4.7M | 60k | 78.29 | |
| Goldman Sachs (GS) | 0.8 | $4.6M | 41k | 113.68 | |
| Harley-Davidson (HOG) | 0.8 | $4.5M | 107k | 42.37 | |
| Zions Bancorporation (ZION) | 0.8 | $4.5M | 217k | 20.65 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.4M | 52k | 86.06 | |
| MGM Resorts International. (MGM) | 0.7 | $4.4M | 411k | 10.75 | |
| Hldgs (UAL) | 0.7 | $4.3M | 222k | 19.50 | |
| Paccar (PCAR) | 0.7 | $4.3M | 107k | 40.02 | |
| Cintas Corporation (CTAS) | 0.7 | $4.2M | 102k | 41.45 | |
| Macy's (M) | 0.7 | $4.2M | 111k | 37.62 | |
| Marriott International (MAR) | 0.7 | $4.2M | 107k | 39.10 | |
| Capital One Financial (COF) | 0.7 | $4.1M | 72k | 57.00 | |
| U.S. Bancorp (USB) | 0.7 | $4.1M | 119k | 34.30 | |
| Boston Scientific Corporation (BSX) | 0.7 | $4.1M | 706k | 5.74 | |
| Fifth Third Ban (FITB) | 0.7 | $4.1M | 262k | 15.51 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.0M | 360k | 11.12 | |
| Calpine Corporation | 0.7 | $4.0M | 230k | 17.30 | |
| Textron (TXT) | 0.7 | $4.0M | 152k | 26.17 | |
| Citigroup (C) | 0.7 | $3.9M | 118k | 32.72 | |
| Whole Foods Market | 0.6 | $3.8M | 39k | 97.41 | |
| Huntsman Corporation (HUN) | 0.6 | $3.8M | 257k | 14.93 | |
| Home Depot (HD) | 0.6 | $3.7M | 62k | 60.37 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 69k | 52.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 52k | 40.49 | |
| At&t (T) | 0.3 | $2.1M | 55k | 37.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.1M | 17k | 124.22 | |
| Pfizer (PFE) | 0.3 | $2.0M | 81k | 24.85 | |
| Infosys Technologies (INFY) | 0.3 | $1.9M | 39k | 48.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.6M | 37k | 44.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 37k | 41.40 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $760k | 27k | 28.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $671k | 7.9k | 84.51 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $605k | 7.5k | 81.21 | |
| Companhia de Bebidas das Americas | 0.1 | $306k | 8.0k | 38.25 | |
| Vale | 0.0 | $248k | 14k | 17.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $165k | 11k | 15.28 |
