Centre Asset Management as of March 31, 2013
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 93 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $28M | 311k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.4 | $23M | 286k | 81.53 | |
| Apple (AAPL) | 3.1 | $21M | 47k | 442.63 | |
| 3.0 | $21M | 26k | 794.02 | ||
| Coca-Cola Company (KO) | 2.7 | $19M | 458k | 40.44 | |
| SPDR Gold Trust (GLD) | 2.7 | $19M | 120k | 154.44 | |
| Philip Morris International (PM) | 2.5 | $17M | 187k | 92.71 | |
| Qualcomm (QCOM) | 2.5 | $17M | 259k | 66.95 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 206k | 77.06 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 675k | 20.89 | |
| Oracle Corporation (ORCL) | 2.0 | $14M | 435k | 32.34 | |
| International Business Machines (IBM) | 2.0 | $14M | 64k | 213.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 472k | 28.61 | |
| Monsanto Company | 2.0 | $13M | 127k | 105.63 | |
| Colgate-Palmolive Company (CL) | 1.7 | $12M | 101k | 118.03 | |
| Pfizer (PFE) | 1.6 | $11M | 390k | 28.86 | |
| Schlumberger (SLB) | 1.6 | $11M | 144k | 74.89 | |
| Amgen (AMGN) | 1.5 | $11M | 102k | 102.51 | |
| Amazon (AMZN) | 1.5 | $10M | 39k | 266.48 | |
| Intel Corporation (INTC) | 1.4 | $9.8M | 447k | 21.85 | |
| eBay (EBAY) | 1.4 | $9.7M | 180k | 54.22 | |
| Bank of America Corporation (BAC) | 1.3 | $9.1M | 751k | 12.18 | |
| Merck & Co (MRK) | 1.3 | $9.1M | 206k | 44.23 | |
| Honeywell International (HON) | 1.3 | $8.8M | 117k | 75.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.4M | 148k | 56.96 | |
| Visa (V) | 1.2 | $8.3M | 49k | 169.84 | |
| Pepsi (PEP) | 1.2 | $8.1M | 103k | 79.11 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.5M | 179k | 42.01 | |
| Medtronic | 1.1 | $7.2M | 154k | 46.96 | |
| Abbott Laboratories (ABT) | 1.0 | $7.1M | 201k | 35.32 | |
| Home Depot (HD) | 1.0 | $6.7M | 96k | 69.78 | |
| Boston Scientific Corporation (BSX) | 1.0 | $6.6M | 845k | 7.81 | |
| Varian Medical Systems | 1.0 | $6.6M | 91k | 72.00 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $6.5M | 194k | 33.73 | |
| Stryker Corporation (SYK) | 0.9 | $6.5M | 100k | 65.24 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $6.5M | 231k | 28.16 | |
| Kinross Gold Corp (KGC) | 0.9 | $6.5M | 816k | 7.93 | |
| Bunge | 0.9 | $6.5M | 87k | 73.83 | |
| LyondellBasell Industries NV | 0.9 | $6.5M | 102k | 63.29 | |
| Alcoa | 0.9 | $6.4M | 750k | 8.52 | |
| Omni (OMC) | 0.9 | $6.3M | 108k | 58.90 | |
| Textron (TXT) | 0.9 | $6.3M | 211k | 29.81 | |
| Marriott International (MAR) | 0.9 | $6.2M | 148k | 42.23 | |
| Calpine Corporation | 0.9 | $6.2M | 302k | 20.60 | |
| Walt Disney Company (DIS) | 0.9 | $6.1M | 108k | 56.80 | |
| International Game Technology | 0.9 | $6.1M | 368k | 16.50 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.1M | 64k | 95.61 | |
| Eldorado Gold Corp | 0.9 | $6.1M | 639k | 9.53 | |
| Thomson Reuters Corp | 0.9 | $6.1M | 188k | 32.48 | |
| Goldman Sachs (GS) | 0.9 | $6.0M | 41k | 147.15 | |
| Fifth Third Ban (FITB) | 0.9 | $6.0M | 371k | 16.31 | |
| Goldcorp | 0.9 | $6.0M | 179k | 33.63 | |
| Huntsman Corporation (HUN) | 0.9 | $6.0M | 320k | 18.59 | |
| Suncor Energy (SU) | 0.9 | $6.0M | 199k | 30.01 | |
| Citigroup (C) | 0.9 | $6.0M | 135k | 44.24 | |
| Capital One Financial (COF) | 0.9 | $5.9M | 107k | 54.95 | |
| Bemis Company | 0.8 | $5.8M | 143k | 40.36 | |
| Maxim Integrated Products | 0.8 | $5.8M | 176k | 32.65 | |
| Zimmer Holdings (ZBH) | 0.8 | $5.7M | 76k | 75.22 | |
| St. Jude Medical | 0.8 | $5.7M | 142k | 40.44 | |
| NRG Energy (NRG) | 0.8 | $5.7M | 215k | 26.49 | |
| United States Steel Corporation (X) | 0.8 | $5.7M | 290k | 19.50 | |
| Cardinal Health (CAH) | 0.8 | $5.7M | 136k | 41.62 | |
| NetApp (NTAP) | 0.8 | $5.6M | 164k | 34.16 | |
| Harley-Davidson (HOG) | 0.8 | $5.6M | 106k | 53.30 | |
| Steel Dynamics (STLD) | 0.8 | $5.6M | 355k | 15.87 | |
| Iamgold Corp (IAG) | 0.8 | $5.6M | 772k | 7.20 | |
| Delta Air Lines (DAL) | 0.8 | $5.5M | 330k | 16.51 | |
| Hldgs (UAL) | 0.8 | $5.5M | 171k | 32.01 | |
| Sempra Energy (SRE) | 0.8 | $5.1M | 64k | 79.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.5M | 82k | 54.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 28k | 156.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 88k | 47.46 | |
| TJX Companies (TJX) | 0.5 | $3.3M | 71k | 46.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.2M | 27k | 117.77 | |
| Oao Gazprom-spon Adr adr rep 4 ord | 0.5 | $3.1M | 364k | 8.57 | |
| Time Warner | 0.4 | $3.0M | 52k | 57.61 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 4.8k | 541.08 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 19k | 118.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 61k | 36.99 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 35k | 59.09 | |
| At&t (T) | 0.3 | $2.1M | 57k | 36.69 | |
| General Electric Company | 0.3 | $2.0M | 84k | 23.12 | |
| Lukoil Oao - | 0.3 | $1.9M | 30k | 64.25 | |
| Reliance Inds-spons Gdr 144a | 0.2 | $1.4M | 49k | 28.45 | |
| HDFC Bank (HDB) | 0.1 | $971k | 26k | 37.42 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $865k | 21k | 40.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $671k | 7.9k | 84.51 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $422k | 23k | 18.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $426k | 16k | 27.31 | |
| Vale | 0.1 | $370k | 22k | 16.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $249k | 14k | 17.79 | |
| Companhia de Bebidas das Americas | 0.0 | $201k | 4.8k | 42.32 |
