Centre Asset Management as of June 30, 2020
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $21M | 104k | 203.51 | |
| Apple (AAPL) | 8.5 | $21M | 57k | 364.79 | |
| Amazon (AMZN) | 6.3 | $15M | 5.6k | 2758.89 | |
| Barrick Gold Corp | 5.2 | $13M | 470k | 26.94 | |
| Facebook Inc cl a (META) | 3.0 | $7.3M | 32k | 227.06 | |
| At&t (T) | 2.8 | $6.8M | 224k | 30.23 | |
| Kraft Heinz (KHC) | 2.7 | $6.7M | 209k | 31.89 | |
| Williams Companies (WMB) | 2.7 | $6.6M | 348k | 19.02 | |
| Bunge | 2.6 | $6.3M | 154k | 41.13 | |
| Philip Morris International (PM) | 2.5 | $6.1M | 88k | 70.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.1M | 4.3k | 1418.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $6.1M | 4.3k | 1413.53 | |
| Kinder Morgan (KMI) | 2.3 | $5.7M | 378k | 15.17 | |
| AES Corporation (AES) | 2.3 | $5.6M | 388k | 14.49 | |
| Hain Celestial (HAIN) | 2.2 | $5.4M | 172k | 31.51 | |
| Maxim Integrated Products | 2.2 | $5.4M | 88k | 60.61 | |
| Altria (MO) | 2.2 | $5.3M | 134k | 39.25 | |
| Ingredion Incorporated (INGR) | 2.1 | $5.1M | 62k | 83.00 | |
| Dominion Resources (D) | 2.1 | $5.1M | 62k | 81.18 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $4.9M | 124k | 39.90 | |
| PPL Corporation (PPL) | 2.0 | $4.8M | 187k | 25.84 | |
| Edison International (EIX) | 1.9 | $4.7M | 86k | 54.31 | |
| Visa (V) | 1.9 | $4.6M | 24k | 193.16 | |
| J.M. Smucker Company (SJM) | 1.9 | $4.6M | 43k | 105.81 | |
| Olin Corporation (OLN) | 1.8 | $4.5M | 391k | 11.49 | |
| Lyondellbasell Industries Nv | 1.8 | $4.4M | 67k | 65.72 | |
| Eastman Chemical Company (EMN) | 1.7 | $4.1M | 59k | 69.64 | |
| MasterCard Incorporated (MA) | 1.5 | $3.6M | 12k | 295.66 | |
| TreeHouse Foods (THS) | 1.3 | $3.2M | 73k | 43.80 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 8.1k | 379.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.7M | 6.2k | 435.32 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 45k | 59.83 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 35k | 77.34 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 22k | 119.57 | |
| Paypal Holdings (PYPL) | 1.1 | $2.6M | 15k | 174.26 | |
| Netflix (NFLX) | 1.1 | $2.6M | 5.7k | 455.11 | |
| salesforce (CRM) | 1.0 | $2.5M | 13k | 187.35 | |
| Home Depot (HD) | 1.0 | $2.5M | 10k | 250.55 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 45k | 55.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 17k | 140.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 23k | 94.07 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 24k | 91.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 12k | 164.14 | |
| Nextera Energy (NEE) | 0.4 | $979k | 4.1k | 240.19 | |
| Hca Holdings (HCA) | 0.4 | $867k | 8.9k | 97.01 | |
| Metropcs Communications (TMUS) | 0.2 | $492k | 4.7k | 104.24 | |
| Duke Energy (DUK) | 0.2 | $489k | 6.1k | 79.92 | |
| Oneok (OKE) | 0.2 | $459k | 14k | 33.18 | |
| Southern Company (SO) | 0.2 | $456k | 8.8k | 51.82 | |
| Cheniere Energy (LNG) | 0.1 | $363k | 7.5k | 48.27 | |
| American Electric Power Company (AEP) | 0.1 | $336k | 4.2k | 79.62 | |
| Exelon Corporation (EXC) | 0.1 | $304k | 8.4k | 36.33 | |
| Sempra Energy (SRE) | 0.1 | $288k | 2.5k | 117.31 | |
| Xcel Energy (XEL) | 0.1 | $281k | 4.5k | 62.40 | |
| Universal Health Services (UHS) | 0.1 | $249k | 2.7k | 92.91 | |
| Eversource Energy (ES) | 0.1 | $235k | 2.8k | 83.42 | |
| Wec Energy Group (WEC) | 0.1 | $229k | 2.6k | 87.74 | |
| Public Service Enterprise (PEG) | 0.1 | $207k | 4.2k | 49.06 | |
| Consolidated Edison (ED) | 0.1 | $203k | 2.8k | 72.04 |
