Centre Asset Management as of Dec. 31, 2018
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $24M | 234k | 101.57 | |
| Amazon (AMZN) | 5.5 | $19M | 13k | 1502.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 96k | 129.05 | |
| NRG Energy (NRG) | 3.1 | $11M | 270k | 39.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $9.8M | 9.5k | 1035.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.8M | 9.4k | 1044.92 | |
| Facebook Inc cl a (META) | 2.8 | $9.6M | 73k | 131.09 | |
| Medtronic (MDT) | 2.8 | $9.3M | 103k | 90.96 | |
| Bristol Myers Squibb (BMY) | 2.7 | $9.1M | 176k | 51.98 | |
| At&t (T) | 2.5 | $8.4M | 293k | 28.54 | |
| Verizon Communications (VZ) | 2.5 | $8.3M | 148k | 56.22 | |
| Barrick Gold Corp (GOLD) | 2.4 | $8.3M | 611k | 13.54 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.3M | 121k | 68.19 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $8.2M | 22k | 373.50 | |
| Mosaic (MOS) | 2.4 | $8.0M | 274k | 29.21 | |
| Pfizer (PFE) | 2.3 | $7.7M | 177k | 43.65 | |
| ConocoPhillips (COP) | 2.3 | $7.7M | 123k | 62.35 | |
| AES Corporation (AES) | 2.2 | $7.6M | 529k | 14.46 | |
| CF Industries Holdings (CF) | 2.2 | $7.4M | 169k | 43.51 | |
| 2.1 | $7.2M | 252k | 28.74 | ||
| Visa (V) | 2.1 | $7.1M | 54k | 131.94 | |
| Nucor Corporation (NUE) | 2.0 | $6.7M | 129k | 51.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $6.5M | 292k | 22.35 | |
| Celgene Corporation | 1.8 | $6.2M | 97k | 64.09 | |
| Merck & Co (MRK) | 1.8 | $6.1M | 79k | 76.41 | |
| Cisco Systems (CSCO) | 1.8 | $6.0M | 138k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.9M | 29k | 204.18 | |
| PPL Corporation (PPL) | 1.7 | $5.8M | 204k | 28.33 | |
| MasterCard Incorporated (MA) | 1.5 | $5.2M | 28k | 188.63 | |
| Boeing Company (BA) | 1.5 | $5.2M | 16k | 322.53 | |
| Noble Energy | 1.5 | $5.1M | 271k | 18.76 | |
| Albemarle Corporation (ALB) | 1.5 | $5.1M | 66k | 77.07 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $5.0M | 123k | 40.97 | |
| Philip Morris International (PM) | 1.4 | $4.8M | 73k | 66.75 | |
| Cimarex Energy | 1.4 | $4.8M | 79k | 61.65 | |
| Quanta Services (PWR) | 1.4 | $4.7M | 157k | 30.10 | |
| Vulcan Materials Company (VMC) | 1.4 | $4.7M | 47k | 98.79 | |
| Ralph Lauren Corp (RL) | 1.3 | $4.5M | 44k | 103.46 | |
| Devon Energy Corporation (DVN) | 1.3 | $4.4M | 195k | 22.54 | |
| Intel Corporation (INTC) | 1.3 | $4.4M | 93k | 46.93 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 24k | 177.58 | |
| Incyte Corporation (INCY) | 1.2 | $4.2M | 66k | 63.59 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 43k | 91.93 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 54k | 72.34 | |
| Netflix (NFLX) | 1.1 | $3.5M | 13k | 267.62 | |
| Alexion Pharmaceuticals | 1.0 | $3.5M | 36k | 97.37 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.4M | 15k | 226.26 | |
| Hca Holdings (HCA) | 0.1 | $489k | 3.9k | 124.43 | |
| Kinder Morgan (KMI) | 0.1 | $433k | 28k | 15.38 | |
| Nextera Energy (NEE) | 0.1 | $388k | 2.2k | 173.99 | |
| Williams Companies (WMB) | 0.1 | $382k | 17k | 22.06 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $306k | 38k | 8.08 | |
| Enersis | 0.1 | $321k | 36k | 8.93 | |
| Oneok (OKE) | 0.1 | $316k | 5.9k | 54.02 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.3k | 86.19 | |
| New Relic | 0.1 | $259k | 3.2k | 80.94 | |
| KT Corporation (KT) | 0.1 | $251k | 18k | 14.23 | |
| Dominion Resources (D) | 0.1 | $217k | 3.0k | 71.38 | |
| Exelon Corporation (EXC) | 0.1 | $204k | 4.5k | 45.03 | |
| Southern Company (SO) | 0.1 | $208k | 4.7k | 43.88 | |
| Mitek Systems (MITK) | 0.1 | $173k | 16k | 10.79 |
