Centre Asset Management as of March 31, 2020
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $30M | 187k | 157.71 | |
| Apple (AAPL) | 7.9 | $26M | 102k | 254.29 | |
| Amazon (AMZN) | 6.1 | $20M | 10k | 1949.75 | |
| Barrick Gold Corp | 5.1 | $17M | 915k | 18.32 | |
| Abbott Laboratories (ABT) | 3.3 | $11M | 137k | 78.91 | |
| Bunge | 3.2 | $10M | 252k | 41.03 | |
| Facebook Inc cl a (META) | 3.1 | $10M | 61k | 166.81 | |
| Merck & Co (MRK) | 2.7 | $8.8M | 115k | 76.94 | |
| Altria (MO) | 2.6 | $8.5M | 221k | 38.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.5M | 7.4k | 1161.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $8.5M | 7.3k | 1162.85 | |
| Kraft Heinz (KHC) | 2.6 | $8.5M | 344k | 24.74 | |
| Medtronic | 2.4 | $8.0M | 89k | 90.18 | |
| At&t (T) | 2.4 | $7.9M | 270k | 29.15 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.8M | 56k | 138.71 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $7.7M | 197k | 39.01 | |
| Ingredion Incorporated (INGR) | 2.4 | $7.7M | 102k | 75.50 | |
| Williams Companies (WMB) | 2.3 | $7.7M | 541k | 14.15 | |
| Hain Celestial (HAIN) | 2.2 | $7.4M | 283k | 25.97 | |
| Kinder Morgan (KMI) | 2.2 | $7.2M | 519k | 13.92 | |
| J.M. Smucker Company (SJM) | 2.2 | $7.2M | 65k | 110.99 | |
| Verizon Communications (VZ) | 2.1 | $7.0M | 130k | 53.73 | |
| Visa (V) | 2.1 | $7.0M | 43k | 161.12 | |
| Philip Morris International (PM) | 2.1 | $6.8M | 94k | 72.96 | |
| Maxim Integrated Products | 1.9 | $6.4M | 132k | 48.61 | |
| Dominion Resources (D) | 1.7 | $5.4M | 75k | 72.19 | |
| MasterCard Incorporated (MA) | 1.6 | $5.4M | 22k | 241.54 | |
| AES Corporation (AES) | 1.6 | $5.2M | 380k | 13.60 | |
| Schlumberger (SLB) | 1.3 | $4.3M | 317k | 13.49 | |
| Netflix (NFLX) | 1.2 | $4.0M | 11k | 375.49 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.0M | 15k | 263.61 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 36k | 110.00 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.8M | 12k | 318.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 27k | 131.14 | |
| Home Depot (HD) | 1.1 | $3.6M | 19k | 186.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 37k | 90.04 | |
| Intel Corporation (INTC) | 1.0 | $3.3M | 61k | 54.11 | |
| salesforce (CRM) | 1.0 | $3.2M | 22k | 143.98 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.9M | 10k | 283.65 | |
| Paypal Holdings (PYPL) | 0.8 | $2.8M | 29k | 95.74 | |
| Nextera Energy (NEE) | 0.3 | $942k | 3.9k | 240.55 | |
| Hca Holdings (HCA) | 0.2 | $693k | 7.7k | 89.80 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $482k | 8.9k | 53.98 | |
| Southern Company (SO) | 0.1 | $452k | 8.3k | 54.14 | |
| Enersis | 0.1 | $469k | 78k | 6.06 | |
| Duke Energy (DUK) | 0.1 | $473k | 5.8k | 80.87 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $428k | 58k | 7.39 | |
| American Electric Power Company (AEP) | 0.1 | $316k | 4.0k | 80.00 | |
| Exelon Corporation (EXC) | 0.1 | $293k | 8.0k | 36.82 | |
| Metropcs Communications (TMUS) | 0.1 | $310k | 3.7k | 84.01 | |
| Sempra Energy (SRE) | 0.1 | $257k | 2.3k | 112.97 | |
| Xcel Energy (XEL) | 0.1 | $255k | 4.2k | 60.38 | |
| Oneok (OKE) | 0.1 | $257k | 12k | 21.78 | |
| Universal Health Services (UHS) | 0.1 | $228k | 2.3k | 99.13 | |
| Cheniere Energy (LNG) | 0.1 | $219k | 6.6k | 33.44 | |
| Wec Energy Group (WEC) | 0.1 | $224k | 2.5k | 88.19 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.7k | 77.84 | |
| Eversource Energy (ES) | 0.1 | $206k | 2.6k | 78.12 |
