Centre Asset Management as of June 30, 2018
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $29M | 154k | 185.11 | |
| Microsoft Corporation (MSFT) | 6.1 | $26M | 265k | 98.61 | |
| Amazon (AMZN) | 5.7 | $24M | 14k | 1699.79 | |
| Facebook Inc cl a (META) | 4.4 | $19M | 97k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 11k | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $12M | 11k | 1115.67 | |
| UnitedHealth (UNH) | 2.5 | $11M | 43k | 245.33 | |
| ConocoPhillips (COP) | 2.2 | $9.3M | 134k | 69.62 | |
| Hca Holdings (HCA) | 2.1 | $9.1M | 89k | 102.60 | |
| NRG Energy (NRG) | 2.1 | $9.0M | 294k | 30.70 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.9M | 36k | 243.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $8.9M | 514k | 17.26 | |
| EQT Corporation (EQT) | 2.0 | $8.6M | 156k | 55.18 | |
| Visa (V) | 2.0 | $8.4M | 64k | 132.44 | |
| Oracle Corporation (ORCL) | 2.0 | $8.4M | 190k | 44.06 | |
| Mosaic (MOS) | 2.0 | $8.4M | 298k | 28.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $8.1M | 23k | 344.99 | |
| Home Depot (HD) | 1.9 | $7.9M | 41k | 195.10 | |
| Pfizer (PFE) | 1.8 | $7.7M | 213k | 36.28 | |
| Anadarko Petroleum Corporation | 1.8 | $7.6M | 103k | 73.25 | |
| Western Digital (WDC) | 1.8 | $7.5M | 97k | 77.41 | |
| Applied Materials (AMAT) | 1.8 | $7.4M | 161k | 46.19 | |
| Walt Disney Company (DIS) | 1.7 | $7.2M | 69k | 104.81 | |
| Cimarex Energy | 1.7 | $7.2M | 71k | 101.74 | |
| AES Corporation (AES) | 1.6 | $6.8M | 506k | 13.41 | |
| CF Industries Holdings (CF) | 1.6 | $6.7M | 152k | 44.40 | |
| Wec Energy Group (WEC) | 1.6 | $6.7M | 103k | 64.65 | |
| Boeing Company (BA) | 1.6 | $6.6M | 20k | 335.53 | |
| Noble Energy | 1.5 | $6.6M | 186k | 35.28 | |
| Omni (OMC) | 1.5 | $6.6M | 86k | 76.27 | |
| Red Hat | 1.5 | $6.5M | 49k | 134.38 | |
| Bank of America Corporation (BAC) | 1.5 | $6.5M | 229k | 28.19 | |
| MasterCard Incorporated (MA) | 1.5 | $6.3M | 32k | 196.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $6.2M | 260k | 23.80 | |
| At&t (T) | 1.4 | $6.2M | 193k | 32.11 | |
| Via | 1.4 | $6.1M | 203k | 30.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 50k | 121.35 | |
| EOG Resources (EOG) | 1.4 | $6.0M | 49k | 124.43 | |
| Netflix (NFLX) | 1.4 | $6.0M | 15k | 391.42 | |
| Ralph Lauren Corp (RL) | 1.4 | $6.0M | 47k | 125.71 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.9M | 25k | 236.91 | |
| Albemarle Corporation (ALB) | 1.3 | $5.6M | 59k | 94.33 | |
| Abbvie (ABBV) | 1.2 | $5.2M | 56k | 92.64 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 94k | 49.71 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 28k | 156.71 | |
| Advance Auto Parts (AAP) | 1.0 | $4.4M | 32k | 135.69 | |
| Halliburton Company (HAL) | 1.0 | $4.3M | 95k | 45.06 | |
| Macy's (M) | 1.0 | $4.3M | 114k | 37.43 | |
| 3M Company (MMM) | 1.0 | $4.1M | 21k | 196.72 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.8M | 34k | 110.24 | |
| BorgWarner (BWA) | 0.8 | $3.6M | 84k | 43.16 | |
| Raytheon Company | 0.7 | $3.0M | 16k | 193.16 |
