Centre Asset Management as of Dec. 31, 2012
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $33M | 62k | 533.03 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $19M | 217k | 86.55 | |
| 3.3 | $18M | 25k | 709.36 | ||
| Johnson & Johnson (JNJ) | 3.0 | $15M | 220k | 70.10 | |
| Coca-Cola Company (KO) | 2.6 | $14M | 378k | 36.25 | |
| Merck & Co (MRK) | 2.5 | $13M | 318k | 40.94 | |
| Monsanto Company | 2.4 | $12M | 131k | 94.65 | |
| Qualcomm (QCOM) | 2.2 | $12M | 190k | 62.02 | |
| Home Depot (HD) | 2.0 | $10M | 167k | 61.85 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 508k | 19.65 | |
| Philip Morris International (PM) | 1.9 | $9.8M | 117k | 83.64 | |
| eBay (EBAY) | 1.8 | $9.5M | 186k | 51.02 | |
| Pepsi (PEP) | 1.8 | $9.2M | 134k | 68.43 | |
| Walt Disney Company (DIS) | 1.6 | $8.6M | 172k | 49.79 | |
| Amgen (AMGN) | 1.6 | $8.5M | 99k | 86.32 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.2M | 154k | 53.62 | |
| Amazon (AMZN) | 1.6 | $8.2M | 33k | 251.14 | |
| Abbott Laboratories (ABT) | 1.5 | $7.8M | 119k | 65.50 | |
| Pfizer (PFE) | 1.5 | $7.8M | 309k | 25.08 | |
| Oracle Corporation (ORCL) | 1.5 | $7.8M | 233k | 33.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 286k | 26.73 | |
| Intel Corporation (INTC) | 1.4 | $7.5M | 365k | 20.63 | |
| Visa (V) | 1.4 | $7.5M | 50k | 151.58 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.5M | 72k | 104.54 | |
| International Business Machines (IBM) | 1.4 | $7.2M | 37k | 191.55 | |
| Schlumberger (SLB) | 1.4 | $7.2M | 104k | 69.29 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 101k | 67.89 | |
| Bank of America Corporation (BAC) | 1.2 | $6.1M | 527k | 11.60 | |
| Honeywell International (HON) | 1.2 | $6.1M | 97k | 63.47 | |
| Intuit (INTU) | 1.1 | $5.8M | 98k | 59.50 | |
| Reynolds American | 1.1 | $5.7M | 138k | 41.43 | |
| Textron (TXT) | 1.1 | $5.5M | 222k | 24.79 | |
| Harley-Davidson (HOG) | 1.0 | $5.4M | 111k | 48.84 | |
| Goldman Sachs (GS) | 1.0 | $5.4M | 42k | 127.55 | |
| Medtronic | 1.0 | $5.3M | 129k | 41.02 | |
| Capital One Financial (COF) | 1.0 | $5.3M | 91k | 57.93 | |
| Delta Air Lines (DAL) | 1.0 | $5.3M | 443k | 11.87 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.2M | 37k | 142.40 | |
| Zimmer Holdings (ZBH) | 1.0 | $5.2M | 78k | 66.66 | |
| Huntsman Corporation (HUN) | 1.0 | $5.2M | 327k | 15.90 | |
| Verizon Communications (VZ) | 1.0 | $5.1M | 119k | 43.27 | |
| Citigroup (C) | 1.0 | $5.0M | 128k | 39.56 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.9M | 66k | 74.06 | |
| Boston Scientific Corporation (BSX) | 0.9 | $4.9M | 859k | 5.73 | |
| St. Jude Medical | 0.9 | $4.9M | 136k | 36.14 | |
| LyondellBasell Industries NV | 0.9 | $4.9M | 86k | 57.09 | |
| Fifth Third Ban (FITB) | 0.9 | $4.8M | 314k | 15.19 | |
| Caterpillar (CAT) | 0.9 | $4.6M | 52k | 89.58 | |
| MasterCard Incorporated (MA) | 0.9 | $4.6M | 9.4k | 491.24 | |
| Stryker Corporation (SYK) | 0.9 | $4.6M | 84k | 54.83 | |
| Marriott International (MAR) | 0.9 | $4.6M | 124k | 37.27 | |
| Robert Half International (RHI) | 0.9 | $4.6M | 144k | 31.82 | |
| Calpine Corporation | 0.9 | $4.6M | 253k | 18.13 | |
| Goldcorp | 0.9 | $4.6M | 125k | 36.70 | |
| Kinross Gold Corp (KGC) | 0.9 | $4.6M | 474k | 9.72 | |
| Omni (OMC) | 0.9 | $4.5M | 91k | 49.96 | |
| Thomson Reuters Corp | 0.9 | $4.6M | 158k | 29.06 | |
| Total System Services | 0.9 | $4.5M | 210k | 21.42 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | 36k | 125.71 | |
| Cintas Corporation (CTAS) | 0.9 | $4.5M | 110k | 40.90 | |
| Varian Medical Systems | 0.9 | $4.5M | 64k | 70.24 | |
| Bunge | 0.9 | $4.5M | 62k | 72.69 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.5M | 120k | 37.38 | |
| Gilead Sciences (GILD) | 0.8 | $4.4M | 61k | 73.45 | |
| Suncor Energy (SU) | 0.8 | $4.4M | 135k | 32.98 | |
| American Express Company (AXP) | 0.8 | $4.4M | 77k | 57.48 | |
| Hldgs (UAL) | 0.8 | $4.4M | 188k | 23.38 | |
| U.S. Bancorp (USB) | 0.8 | $4.4M | 136k | 31.94 | |
| EMC Corporation | 0.8 | $4.3M | 172k | 25.30 | |
| Whole Foods Market | 0.8 | $4.1M | 45k | 91.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 65k | 43.98 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 83k | 34.18 | |
| General Electric Company | 0.5 | $2.5M | 121k | 20.99 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 23k | 108.13 | |
| At&t (T) | 0.5 | $2.4M | 70k | 33.72 | |
| Infosys Technologies (INFY) | 0.4 | $2.2M | 52k | 42.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 49k | 37.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.8M | 15k | 121.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $670k | 7.9k | 84.38 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $623k | 7.5k | 83.62 | |
| Companhia de Bebidas das Americas | 0.1 | $351k | 8.4k | 42.04 | |
| Vale | 0.1 | $300k | 15k | 20.27 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $244k | 5.9k | 41.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $194k | 12k | 16.44 |
