Centre Asset Management as of June 30, 2014
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $37M | 395k | 92.93 | |
| Microsoft Corporation (MSFT) | 3.4 | $23M | 545k | 41.70 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 199k | 104.62 | |
| Schlumberger (SLB) | 2.8 | $19M | 157k | 117.95 | |
| 2.1 | $14M | 24k | 584.68 | ||
| Gilead Sciences (GILD) | 2.1 | $14M | 166k | 82.91 | |
| Coca-Cola Company (KO) | 2.0 | $13M | 314k | 42.36 | |
| Verizon Communications (VZ) | 2.0 | $13M | 268k | 48.93 | |
| EOG Resources (EOG) | 1.9 | $13M | 110k | 116.86 | |
| 3M Company (MMM) | 1.9 | $13M | 89k | 143.24 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 156k | 78.59 | |
| Qualcomm (QCOM) | 1.8 | $12M | 154k | 79.20 | |
| United Technologies Corporation | 1.8 | $12M | 101k | 115.45 | |
| Pepsi (PEP) | 1.8 | $12M | 130k | 89.34 | |
| Amazon (AMZN) | 1.7 | $11M | 34k | 324.77 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 163k | 67.29 | |
| Monsanto Company | 1.6 | $11M | 85k | 124.74 | |
| Google Inc Class C | 1.6 | $11M | 19k | 575.27 | |
| Visa (V) | 1.6 | $10M | 49k | 210.71 | |
| Amgen (AMGN) | 1.6 | $10M | 88k | 118.36 | |
| Union Pacific Corporation (UNP) | 1.5 | $10M | 103k | 99.75 | |
| American Express Company (AXP) | 1.5 | $10M | 105k | 94.87 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.8M | 127k | 77.38 | |
| Honeywell International (HON) | 1.4 | $9.6M | 103k | 92.95 | |
| Comcast Corporation (CMCSA) | 1.4 | $9.5M | 177k | 53.68 | |
| Halliburton Company (HAL) | 1.4 | $9.3M | 131k | 71.01 | |
| Micron Technology (MU) | 1.3 | $8.6M | 261k | 32.95 | |
| Walt Disney Company (DIS) | 1.2 | $8.2M | 96k | 85.74 | |
| Philip Morris International (PM) | 1.2 | $8.3M | 98k | 84.31 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.2M | 173k | 47.79 | |
| Pfizer (PFE) | 1.2 | $8.2M | 276k | 29.68 | |
| MasterCard Incorporated (MA) | 1.2 | $8.1M | 110k | 73.47 | |
| Paccar (PCAR) | 1.2 | $8.1M | 129k | 62.83 | |
| Home Depot (HD) | 1.2 | $8.0M | 98k | 80.96 | |
| Delta Air Lines (DAL) | 1.2 | $8.0M | 205k | 38.72 | |
| BlackRock (BLK) | 1.2 | $7.7M | 24k | 319.62 | |
| Boston Scientific Corporation (BSX) | 1.1 | $7.6M | 594k | 12.77 | |
| FMC Technologies | 1.1 | $7.4M | 121k | 61.07 | |
| Tiffany & Co. | 1.1 | $7.4M | 74k | 100.24 | |
| Microchip Technology (MCHP) | 1.1 | $7.3M | 149k | 48.81 | |
| Calpine Corporation | 1.1 | $7.1M | 298k | 23.81 | |
| Sealed Air (SEE) | 1.0 | $6.8M | 200k | 34.17 | |
| International Flavors & Fragrances (IFF) | 1.0 | $6.8M | 66k | 104.28 | |
| Illinois Tool Works (ITW) | 1.0 | $6.8M | 78k | 87.56 | |
| SanDisk Corporation | 1.0 | $6.8M | 65k | 104.42 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $6.6M | 149k | 44.11 | |
| International Business Machines (IBM) | 1.0 | $6.6M | 36k | 181.27 | |
| Vulcan Materials Company (VMC) | 1.0 | $6.5M | 102k | 63.75 | |
| Linear Technology Corporation | 1.0 | $6.5M | 138k | 47.07 | |
| Quanta Services (PWR) | 1.0 | $6.5M | 188k | 34.58 | |
| NRG Energy (NRG) | 0.9 | $6.2M | 168k | 37.20 | |
| Merck & Co (MRK) | 0.9 | $6.2M | 108k | 57.85 | |
| Lam Research Corporation (LRCX) | 0.9 | $6.2M | 92k | 67.58 | |
| Las Vegas Sands (LVS) | 0.9 | $6.1M | 80k | 76.23 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.1M | 327k | 18.54 | |
| Boeing Company (BA) | 0.9 | $6.0M | 47k | 127.23 | |
| Newfield Exploration | 0.9 | $6.0M | 136k | 44.20 | |
| General Dynamics Corporation (GD) | 0.9 | $6.0M | 52k | 116.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $6.0M | 83k | 71.80 | |
| Abbvie (ABBV) | 0.9 | $5.9M | 104k | 56.44 | |
| Duke Energy (DUK) | 0.9 | $5.7M | 78k | 74.18 | |
| First Solar (FSLR) | 0.9 | $5.7M | 80k | 71.07 | |
| Tyco International (TYC) | 0.9 | $5.7M | 126k | 45.60 | |
| Range Resources (RRC) | 0.8 | $5.7M | 65k | 86.96 | |
| Corning Incorporated (GLW) | 0.8 | $5.5M | 251k | 21.95 | |
| Southwestern Energy Company | 0.8 | $5.4M | 119k | 45.49 | |
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 130k | 40.53 | |
| Biogen Idec (BIIB) | 0.7 | $4.9M | 16k | 315.30 | |
| NetApp (NTAP) | 0.7 | $4.9M | 134k | 36.52 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.0M | 24k | 128.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 55k | 52.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.7M | 67k | 39.44 | |
| Ubs Ag Jersey Brh dj commd etn39 | 0.4 | $2.7M | 106k | 25.07 | |
| Discover Financial Services (DFS) | 0.3 | $2.1M | 34k | 61.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 21k | 100.69 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 131k | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 32k | 57.61 | |
| General Electric Company | 0.2 | $1.5M | 56k | 26.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 11k | 126.53 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 130.59 | |
| At&t (T) | 0.2 | $1.0M | 29k | 35.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.8k | 111.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $914k | 17k | 52.41 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $603k | 23k | 26.56 | |
| Infosys Technologies (INFY) | 0.1 | $535k | 10k | 53.77 | |
| HDFC Bank (HDB) | 0.1 | $557k | 12k | 46.81 |
