Centre Asset Management as of March 31, 2018
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $28M | 164k | 167.78 | |
| Microsoft Corporation (MSFT) | 6.0 | $26M | 283k | 91.27 | |
| Amazon (AMZN) | 5.0 | $22M | 15k | 1447.34 | |
| Facebook Inc cl a (META) | 3.3 | $14M | 88k | 159.79 | |
| UnitedHealth (UNH) | 2.9 | $13M | 59k | 214.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 11k | 1037.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 11k | 1031.83 | |
| NVIDIA Corporation (NVDA) | 2.3 | $10M | 43k | 231.60 | |
| ConocoPhillips (COP) | 2.3 | $9.8M | 166k | 59.29 | |
| Western Digital (WDC) | 2.2 | $9.6M | 104k | 92.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $9.6M | 547k | 17.57 | |
| NRG Energy (NRG) | 2.2 | $9.6M | 314k | 30.53 | |
| Applied Materials (AMAT) | 2.2 | $9.6M | 172k | 55.61 | |
| Netflix (NFLX) | 2.2 | $9.6M | 32k | 295.34 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.5M | 44k | 216.08 | |
| Ralph Lauren Corp (RL) | 2.2 | $9.5M | 85k | 111.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $8.9M | 370k | 23.98 | |
| Coca-Cola Company (KO) | 2.0 | $8.9M | 205k | 43.43 | |
| Dollar Tree (DLTR) | 2.0 | $8.7M | 92k | 94.90 | |
| BorgWarner (BWA) | 1.9 | $8.3M | 166k | 50.23 | |
| Visa (V) | 1.9 | $8.1M | 68k | 119.63 | |
| Devon Energy Corporation (DVN) | 1.8 | $7.7M | 242k | 31.79 | |
| Home Depot (HD) | 1.8 | $7.7M | 43k | 178.23 | |
| Red Hat | 1.8 | $7.7M | 52k | 149.52 | |
| Halliburton Company (HAL) | 1.8 | $7.6M | 163k | 46.94 | |
| EQT Corporation (EQT) | 1.7 | $7.5M | 159k | 47.51 | |
| Pepsi (PEP) | 1.7 | $7.3M | 67k | 109.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 54k | 128.16 | |
| Boeing Company (BA) | 1.6 | $6.9M | 21k | 327.87 | |
| Oracle Corporation (ORCL) | 1.6 | $6.9M | 150k | 45.75 | |
| Suncor Energy (SU) | 1.6 | $6.8M | 197k | 34.54 | |
| Via | 1.6 | $6.7M | 217k | 31.06 | |
| American Tower Reit (AMT) | 1.6 | $6.7M | 46k | 145.35 | |
| Wyndham Worldwide Corporation | 1.5 | $6.6M | 58k | 114.43 | |
| Raytheon Company | 1.5 | $6.4M | 30k | 215.82 | |
| Omni (OMC) | 1.5 | $6.4M | 88k | 72.66 | |
| MasterCard Incorporated (MA) | 1.4 | $6.0M | 35k | 175.17 | |
| Bank of America Corporation (BAC) | 1.4 | $5.9M | 198k | 29.99 | |
| Anadarko Petroleum Corporation | 1.3 | $5.7M | 94k | 60.41 | |
| Dover Corporation (DOV) | 1.3 | $5.6M | 57k | 98.22 | |
| Abbvie (ABBV) | 1.3 | $5.6M | 59k | 94.64 | |
| EOG Resources (EOG) | 1.3 | $5.4M | 52k | 105.27 | |
| Fluor Corporation (FLR) | 1.2 | $5.4M | 94k | 57.22 | |
| Wec Energy Group (WEC) | 1.2 | $5.3M | 84k | 62.70 | |
| Intel Corporation (INTC) | 1.2 | $5.2M | 100k | 52.08 | |
| Mosaic (MOS) | 1.2 | $5.2M | 214k | 24.28 | |
| 3M Company (MMM) | 1.1 | $4.8M | 22k | 219.50 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 30k | 156.38 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 64k | 59.92 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.8M | 36k | 103.89 |
