Centre Asset Management as of March 31, 2014
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 4.8 | $32M | 29k | 1114.50 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 603k | 40.99 | |
| Apple (AAPL) | 3.2 | $22M | 40k | 536.75 | |
| Johnson & Johnson (JNJ) | 3.0 | $20M | 206k | 98.23 | |
| Schlumberger (SLB) | 2.3 | $16M | 161k | 97.50 | |
| Verizon Communications (VZ) | 2.2 | $15M | 312k | 47.57 | |
| Pepsi (PEP) | 2.2 | $15M | 176k | 83.50 | |
| Pfizer (PFE) | 2.1 | $14M | 438k | 32.12 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 162k | 80.60 | |
| Gilead Sciences (GILD) | 1.9 | $13M | 182k | 70.86 | |
| Qualcomm (QCOM) | 1.9 | $13M | 160k | 78.86 | |
| Comcast Corporation (CMCSA) | 1.9 | $13M | 251k | 50.02 | |
| 3M Company (MMM) | 1.9 | $13M | 92k | 135.66 | |
| United Technologies Corporation | 1.8 | $12M | 104k | 116.84 | |
| Biogen Idec (BIIB) | 1.8 | $12M | 40k | 305.87 | |
| Amazon (AMZN) | 1.8 | $12M | 36k | 336.53 | |
| Amgen (AMGN) | 1.7 | $11M | 91k | 123.34 | |
| EOG Resources (EOG) | 1.7 | $11M | 57k | 196.17 | |
| Visa (V) | 1.6 | $11M | 52k | 215.87 | |
| International Business Machines (IBM) | 1.6 | $11M | 57k | 192.49 | |
| United Parcel Service (UPS) | 1.6 | $11M | 112k | 97.38 | |
| Home Depot (HD) | 1.5 | $10M | 129k | 79.13 | |
| Halliburton Company (HAL) | 1.5 | $10M | 172k | 58.89 | |
| Facebook Inc cl a (META) | 1.5 | $10M | 168k | 60.24 | |
| Honeywell International (HON) | 1.5 | $9.9M | 107k | 92.76 | |
| American Express Company (AXP) | 1.4 | $9.8M | 109k | 90.03 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.9M | 53k | 187.66 | |
| Walt Disney Company (DIS) | 1.4 | $9.7M | 121k | 80.07 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.7M | 132k | 73.38 | |
| BlackRock (BLK) | 1.4 | $9.2M | 29k | 314.50 | |
| Coca-Cola Company (KO) | 1.3 | $9.1M | 235k | 38.66 | |
| Merck & Co (MRK) | 1.3 | $9.0M | 159k | 56.77 | |
| Paccar (PCAR) | 1.3 | $9.0M | 133k | 67.44 | |
| Delta Air Lines (DAL) | 1.3 | $8.8M | 255k | 34.65 | |
| MasterCard Incorporated (MA) | 1.3 | $8.5M | 114k | 74.70 | |
| General Dynamics Corporation (GD) | 1.2 | $8.3M | 77k | 108.92 | |
| Boston Scientific Corporation (BSX) | 1.2 | $8.2M | 610k | 13.52 | |
| Philip Morris International (PM) | 1.2 | $8.3M | 101k | 81.87 | |
| Bank of America Corporation (BAC) | 1.1 | $7.4M | 430k | 17.20 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.4M | 156k | 47.15 | |
| Quanta Services (PWR) | 1.1 | $7.4M | 200k | 36.90 | |
| Microchip Technology (MCHP) | 1.1 | $7.3M | 153k | 47.76 | |
| Boeing Company (BA) | 1.1 | $7.2M | 57k | 125.49 | |
| priceline.com Incorporated | 1.1 | $7.1M | 6.0k | 1191.95 | |
| Linear Technology Corporation | 1.0 | $7.0M | 143k | 48.69 | |
| Sealed Air (SEE) | 1.0 | $6.8M | 206k | 32.87 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $6.7M | 154k | 43.39 | |
| Tiffany & Co. | 1.0 | $6.5M | 76k | 86.15 | |
| Hca Holdings (HCA) | 1.0 | $6.5M | 123k | 52.50 | |
| Calpine Corporation | 0.9 | $6.4M | 308k | 20.91 | |
| Micron Technology (MU) | 0.9 | $6.4M | 272k | 23.66 | |
| Abbvie (ABBV) | 0.9 | $6.4M | 125k | 51.40 | |
| Cardinal Health (CAH) | 0.9 | $6.4M | 91k | 69.98 | |
| SanDisk Corporation | 0.9 | $6.4M | 78k | 81.19 | |
| Urban Outfitters (URBN) | 0.9 | $6.3M | 172k | 36.47 | |
| Juniper Networks (JNPR) | 0.9 | $6.1M | 239k | 25.76 | |
| Avon Products | 0.9 | $6.1M | 419k | 14.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $5.6M | 83k | 67.67 | |
| Tyco International (TYC) | 0.8 | $5.7M | 133k | 42.40 | |
| Oracle Corporation (ORCL) | 0.8 | $5.5M | 136k | 40.91 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.6M | 45k | 123.60 | |
| Lam Research Corporation (LRCX) | 0.8 | $5.3M | 96k | 55.00 | |
| Citigroup (C) | 0.8 | $5.3M | 112k | 47.60 | |
| NetApp (NTAP) | 0.8 | $5.1M | 139k | 36.90 | |
| International Flavors & Fragrances (IFF) | 0.8 | $5.0M | 53k | 95.68 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.8M | 270k | 17.91 | |
| First Solar (FSLR) | 0.7 | $4.8M | 69k | 69.79 | |
| Duke Energy (DUK) | 0.7 | $4.8M | 67k | 71.22 | |
| iShares Gold Trust | 0.5 | $3.1M | 252k | 12.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 56k | 49.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 21k | 97.66 | |
| Directv | 0.3 | $2.1M | 27k | 76.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 32k | 60.70 | |
| Discover Financial Services (DFS) | 0.3 | $2.0M | 34k | 58.20 | |
| General Electric Company | 0.2 | $1.5M | 58k | 25.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 11k | 125.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 118.90 | |
| At&t (T) | 0.2 | $1.1M | 32k | 35.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 110.29 | |
| Infosys Technologies (INFY) | 0.1 | $426k | 7.9k | 54.20 |
