Centre Asset Management as of Dec. 31, 2015
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $31M | 291k | 105.26 | |
| Amazon (AMZN) | 4.8 | $28M | 42k | 675.89 | |
| Microsoft Corporation (MSFT) | 4.6 | $27M | 480k | 55.48 | |
| Visa (V) | 2.7 | $16M | 200k | 77.55 | |
| Lowe's Companies (LOW) | 2.6 | $15M | 200k | 76.04 | |
| Home Depot (HD) | 2.6 | $15M | 114k | 132.25 | |
| Facebook Inc cl a (META) | 2.6 | $15M | 143k | 104.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $15M | 19k | 758.86 | |
| Gilead Sciences (GILD) | 2.3 | $14M | 135k | 101.19 | |
| Starbucks Corporation (SBUX) | 2.3 | $14M | 226k | 60.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $14M | 17k | 777.98 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $13M | 103k | 127.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 128k | 102.72 | |
| NVIDIA Corporation (NVDA) | 2.2 | $13M | 382k | 32.96 | |
| Monsanto Company | 2.1 | $12M | 124k | 98.52 | |
| General Mills (GIS) | 2.1 | $12M | 210k | 57.66 | |
| International Flavors & Fragrances (IFF) | 2.0 | $12M | 98k | 119.64 | |
| Vulcan Materials Company (VMC) | 2.0 | $12M | 122k | 94.97 | |
| Pepsi (PEP) | 1.9 | $11M | 113k | 99.92 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 107k | 105.08 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $11M | 178k | 62.02 | |
| Textron (TXT) | 1.9 | $11M | 264k | 42.01 | |
| Target Corporation (TGT) | 1.9 | $11M | 151k | 72.61 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 135k | 79.41 | |
| First Solar (FSLR) | 1.7 | $10M | 153k | 65.99 | |
| Allergan Plc. Com Usd0.0001 | 1.7 | $10M | 32k | 312.49 | |
| Colgate-Palmolive Company (CL) | 1.7 | $9.8M | 148k | 66.62 | |
| Stryker Corporation (SYK) | 1.7 | $9.9M | 106k | 92.94 | |
| General Electric Company | 1.7 | $9.7M | 311k | 31.15 | |
| Celgene Corporation | 1.6 | $9.6M | 80k | 119.76 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.5M | 122k | 77.95 | |
| C.R. Bard | 1.6 | $9.0M | 48k | 189.44 | |
| Amgen (AMGN) | 1.5 | $8.8M | 54k | 162.32 | |
| FirstEnergy (FE) | 1.3 | $7.8M | 244k | 31.73 | |
| Altria (MO) | 1.3 | $7.7M | 132k | 58.21 | |
| Nike (NKE) | 1.3 | $7.7M | 123k | 62.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.3M | 134k | 54.36 | |
| Exelon Corporation (EXC) | 1.2 | $7.2M | 258k | 27.77 | |
| Pfizer (PFE) | 1.2 | $7.1M | 221k | 32.28 | |
| MasterCard Incorporated (MA) | 1.2 | $7.0M | 72k | 97.36 | |
| McDonald's Corporation (MCD) | 1.2 | $7.0M | 59k | 118.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.6M | 100k | 66.03 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.4M | 114k | 56.43 | |
| United Parcel Service (UPS) | 1.1 | $6.3M | 66k | 96.23 | |
| Boeing Company (BA) | 1.1 | $6.3M | 44k | 144.60 | |
| Verizon Communications (VZ) | 1.0 | $5.7M | 124k | 46.22 | |
| Coca-Cola Company (KO) | 1.0 | $5.7M | 133k | 42.96 | |
| Bank of America Corporation (BAC) | 0.9 | $5.4M | 323k | 16.83 | |
| General Dynamics Corporation (GD) | 0.9 | $5.4M | 40k | 137.36 | |
| Philip Morris International (PM) | 0.9 | $5.1M | 58k | 87.90 | |
| Via | 0.8 | $4.6M | 111k | 41.16 | |
| Mondelez Int (MDLZ) | 0.7 | $4.3M | 95k | 44.84 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.5M | 24k | 101.47 | |
| NetEase (NTES) | 0.2 | $1.1M | 6.0k | 181.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 97.79 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 8.8k | 117.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $913k | 13k | 68.80 | |
| American International (AIG) | 0.2 | $948k | 15k | 61.96 | |
| Manpower (MAN) | 0.1 | $865k | 10k | 84.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $830k | 14k | 60.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $702k | 5.3k | 131.95 | |
| Patterson Companies (PDCO) | 0.1 | $684k | 15k | 45.21 | |
| Abbvie (ABBV) | 0.1 | $692k | 12k | 59.25 | |
| Paypal Holdings (PYPL) | 0.1 | $674k | 19k | 36.22 | |
| Ameriprise Financial (AMP) | 0.1 | $649k | 6.1k | 106.39 | |
| Honeywell International (HON) | 0.1 | $647k | 6.3k | 103.52 | |
| Merck & Co (MRK) | 0.1 | $646k | 12k | 52.82 | |
| Oracle Corporation (ORCL) | 0.1 | $629k | 17k | 36.53 | |
| Goldman Sachs (GS) | 0.1 | $559k | 3.1k | 180.32 | |
| Dow Chemical Company | 0.1 | $557k | 11k | 51.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $561k | 8.3k | 67.59 | |
| Fibria Celulose | 0.1 | $514k | 41k | 12.69 | |
| Clorox Company (CLX) | 0.1 | $469k | 3.7k | 126.76 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $457k | 2.0k | 228.50 | |
| Regency Centers Corporation (REG) | 0.1 | $491k | 7.2k | 68.10 | |
| Citigroup (C) | 0.1 | $460k | 8.9k | 51.80 | |
| ConocoPhillips (COP) | 0.1 | $380k | 8.1k | 46.68 | |
| eBay (EBAY) | 0.1 | $412k | 15k | 27.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $323k | 10k | 31.98 | |
| Tyco Electronics | 0.1 | $354k | 5.5k | 64.60 | |
| Infosys Technologies (INFY) | 0.1 | $306k | 18k | 16.78 | |
| HDFC Bank (HDB) | 0.1 | $283k | 4.6k | 61.52 | |
| Church & Dwight (CHD) | 0.1 | $274k | 3.2k | 84.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $262k | 7.1k | 36.69 | |
| priceline.com Incorporated | 0.0 | $242k | 190.00 | 1273.68 | |
| Deere & Company (DE) | 0.0 | $204k | 2.7k | 76.40 | |
| Mobile TeleSystems OJSC | 0.0 | $106k | 17k | 6.16 |
