Centre Asset Management as of Sept. 30, 2013
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $23M | 264k | 86.04 | |
| Apple (AAPL) | 3.5 | $22M | 47k | 476.75 | |
| 3.4 | $21M | 24k | 875.91 | ||
| Coca-Cola Company (KO) | 2.7 | $17M | 449k | 37.88 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 500k | 33.31 | |
| Qualcomm (QCOM) | 2.5 | $16M | 234k | 67.36 | |
| Pepsi (PEP) | 2.2 | $14M | 177k | 79.50 | |
| Bank of America Corporation (BAC) | 2.2 | $14M | 1.0M | 13.80 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 177k | 75.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 150k | 86.69 | |
| Merck & Co (MRK) | 2.0 | $12M | 259k | 47.61 | |
| Philip Morris International (PM) | 1.9 | $12M | 140k | 86.59 | |
| Oracle Corporation (ORCL) | 1.9 | $12M | 365k | 33.17 | |
| Schlumberger (SLB) | 1.9 | $12M | 136k | 88.36 | |
| Pfizer (PFE) | 1.9 | $12M | 407k | 28.71 | |
| Amgen (AMGN) | 1.9 | $12M | 105k | 111.94 | |
| Intel Corporation (INTC) | 1.8 | $11M | 495k | 22.92 | |
| Comcast Corporation (CMCSA) | 1.7 | $11M | 233k | 45.15 | |
| International Business Machines (IBM) | 1.7 | $11M | 57k | 185.19 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 442k | 23.42 | |
| Amazon (AMZN) | 1.6 | $10M | 33k | 312.65 | |
| Home Depot (HD) | 1.6 | $9.8M | 129k | 75.85 | |
| MasterCard Incorporated (MA) | 1.5 | $9.4M | 14k | 672.75 | |
| eBay (EBAY) | 1.5 | $9.3M | 167k | 55.79 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.2M | 120k | 76.97 | |
| Biogen Idec (BIIB) | 1.4 | $8.9M | 37k | 240.76 | |
| Gilead Sciences (GILD) | 1.4 | $8.9M | 142k | 62.84 | |
| Visa (V) | 1.4 | $8.8M | 46k | 191.09 | |
| EOG Resources (EOG) | 1.4 | $8.8M | 52k | 169.28 | |
| Boeing Company (BA) | 1.2 | $7.7M | 66k | 117.49 | |
| Walt Disney Company (DIS) | 1.2 | $7.6M | 118k | 64.49 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 154k | 46.66 | |
| Nike (NKE) | 1.1 | $7.2M | 99k | 72.64 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.9M | 44k | 155.34 | |
| American Express Company (AXP) | 1.1 | $6.9M | 91k | 75.52 | |
| Abbvie (ABBV) | 1.1 | $6.9M | 153k | 44.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.8M | 169k | 40.27 | |
| Honeywell International (HON) | 1.1 | $6.7M | 81k | 83.04 | |
| Twenty-first Century Fox | 1.1 | $6.6M | 197k | 33.50 | |
| U.S. Bancorp (USB) | 1.0 | $6.5M | 179k | 36.58 | |
| Micron Technology (MU) | 1.0 | $6.3M | 361k | 17.47 | |
| Celgene Corporation | 1.0 | $6.1M | 40k | 153.94 | |
| Boston Scientific Corporation (BSX) | 1.0 | $6.0M | 514k | 11.74 | |
| Express Scripts Holding | 1.0 | $6.0M | 98k | 61.78 | |
| BlackRock (BLK) | 0.9 | $6.0M | 22k | 270.63 | |
| Citigroup (C) | 0.9 | $6.0M | 124k | 48.51 | |
| Harley-Davidson (HOG) | 0.9 | $5.7M | 90k | 64.23 | |
| Delta Air Lines (DAL) | 0.9 | $5.6M | 235k | 23.59 | |
| NetApp (NTAP) | 0.8 | $5.3M | 125k | 42.62 | |
| Quanta Services (PWR) | 0.8 | $5.3M | 193k | 27.51 | |
| Iamgold Corp (IAG) | 0.8 | $5.2M | 1.1M | 4.75 | |
| Lam Research Corporation (LRCX) | 0.8 | $5.1M | 100k | 51.19 | |
| Hca Holdings (HCA) | 0.8 | $5.1M | 119k | 42.75 | |
| Kinross Gold Corp (KGC) | 0.8 | $5.0M | 991k | 5.05 | |
| Calpine Corporation | 0.8 | $4.9M | 252k | 19.43 | |
| International Game Technology | 0.8 | $4.8M | 256k | 18.93 | |
| Urban Outfitters (URBN) | 0.8 | $4.8M | 132k | 36.77 | |
| Cardinal Health (CAH) | 0.8 | $4.7M | 90k | 52.15 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.7M | 302k | 15.56 | |
| LyondellBasell Industries NV | 0.8 | $4.7M | 64k | 73.24 | |
| Avon Products | 0.7 | $4.7M | 228k | 20.60 | |
| Goldcorp | 0.7 | $4.7M | 180k | 26.01 | |
| Goldman Sachs (GS) | 0.7 | $4.6M | 29k | 158.22 | |
| Sealed Air (SEE) | 0.7 | $4.4M | 163k | 27.19 | |
| Capital One Financial (COF) | 0.7 | $4.5M | 65k | 68.74 | |
| Juniper Networks (JNPR) | 0.7 | $4.3M | 218k | 19.86 | |
| Eldorado Gold Corp | 0.7 | $4.4M | 649k | 6.71 | |
| SanDisk Corporation | 0.7 | $4.3M | 72k | 59.51 | |
| Bemis Company | 0.7 | $4.2M | 109k | 39.01 | |
| Agnico (AEM) | 0.7 | $4.2M | 157k | 26.47 | |
| Noble Corp | 0.7 | $4.1M | 109k | 37.77 | |
| State Street Corporation (STT) | 0.7 | $4.1M | 62k | 65.75 | |
| Elements Rogers Intl Commodity Etn etf | 0.4 | $2.5M | 301k | 8.27 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $2.4M | 95k | 25.76 | |
| Ubs Ag Jersey Brh dj commd etn39 | 0.4 | $2.4M | 101k | 23.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.3M | 63k | 37.27 | |
| Monsanto Company | 0.3 | $2.1M | 20k | 104.36 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 121.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 17k | 113.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 44k | 41.32 | |
| General Electric Company | 0.3 | $1.8M | 75k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 29k | 51.68 | |
| At&t (T) | 0.2 | $1.4M | 41k | 33.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 21k | 56.77 | |
| Infosys Technologies (INFY) | 0.1 | $641k | 13k | 48.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $316k | 19k | 16.72 | |
| Vale | 0.0 | $267k | 19k | 14.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $217k | 15k | 14.09 |
