Centre Asset Management as of Dec. 31, 2017
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $26M | 155k | 169.23 | |
| Microsoft Corporation (MSFT) | 5.4 | $22M | 258k | 85.54 | |
| UnitedHealth (UNH) | 4.0 | $16M | 74k | 220.46 | |
| Facebook Inc cl a (META) | 3.6 | $15M | 83k | 176.46 | |
| Amazon (AMZN) | 3.5 | $14M | 12k | 1169.49 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 61k | 193.50 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $11M | 63k | 175.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | 11k | 1053.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $11M | 11k | 1046.39 | |
| Netflix (NFLX) | 2.7 | $11M | 57k | 191.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $10M | 348k | 28.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $9.8M | 515k | 18.96 | |
| Devon Energy Corporation (DVN) | 2.3 | $9.4M | 227k | 41.40 | |
| Dollar Tree (DLTR) | 2.3 | $9.3M | 87k | 107.31 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $8.9M | 45k | 199.57 | |
| Coca-Cola Company (KO) | 2.1 | $8.8M | 193k | 45.88 | |
| ConocoPhillips (COP) | 2.1 | $8.6M | 156k | 54.89 | |
| EQT Corporation (EQT) | 2.1 | $8.5M | 149k | 56.92 | |
| NRG Energy (NRG) | 2.0 | $8.4M | 295k | 28.48 | |
| Applied Materials (AMAT) | 2.0 | $8.3M | 162k | 51.12 | |
| Ralph Lauren Corp (RL) | 2.0 | $8.2M | 80k | 103.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.1M | 58k | 139.71 | |
| BorgWarner (BWA) | 1.9 | $8.0M | 156k | 51.09 | |
| Home Depot (HD) | 1.9 | $7.7M | 41k | 189.54 | |
| Pepsi (PEP) | 1.8 | $7.5M | 63k | 119.92 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.4M | 184k | 40.05 | |
| Raytheon Company | 1.8 | $7.4M | 39k | 187.84 | |
| Western Digital (WDC) | 1.7 | $7.1M | 89k | 79.53 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $7.0M | 163k | 43.31 | |
| Microchip Technology (MCHP) | 1.7 | $6.9M | 79k | 87.88 | |
| Suncor Energy (SU) | 1.7 | $6.8M | 185k | 36.72 | |
| Halliburton Company (HAL) | 1.6 | $6.7M | 138k | 48.87 | |
| Oracle Corporation (ORCL) | 1.6 | $6.7M | 141k | 47.28 | |
| Wyndham Worldwide Corporation | 1.5 | $6.3M | 55k | 115.87 | |
| Via | 1.5 | $6.3M | 204k | 30.81 | |
| American Tower Reit (AMT) | 1.5 | $6.2M | 43k | 142.67 | |
| Bank of America Corporation (BAC) | 1.4 | $5.6M | 188k | 29.52 | |
| Abbvie (ABBV) | 1.3 | $5.4M | 56k | 96.72 | |
| Visa (V) | 1.3 | $5.2M | 45k | 114.02 | |
| MasterCard Incorporated (MA) | 1.2 | $4.9M | 33k | 151.35 | |
| 3M Company (MMM) | 1.2 | $4.9M | 21k | 235.36 | |
| Hershey Company (HSY) | 1.2 | $4.9M | 43k | 113.50 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 28k | 172.14 | |
| MGM Resorts International. (MGM) | 1.1 | $4.4M | 133k | 33.39 | |
| Mosaic (MOS) | 1.1 | $4.4M | 172k | 25.66 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 93k | 46.16 | |
| Omni (OMC) | 1.0 | $4.1M | 56k | 72.83 | |
| Boeing Company (BA) | 0.9 | $3.8M | 13k | 294.90 |
