Centre Asset Management as of Sept. 30, 2020
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $27M | 229k | 115.81 | |
| Microsoft Corporation (MSFT) | 7.4 | $23M | 108k | 210.33 | |
| Amazon (AMZN) | 6.8 | $21M | 6.7k | 3148.73 | |
| Barrick Gold Corp | 4.4 | $14M | 483k | 28.11 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 305k | 34.33 | |
| Facebook Inc cl a (META) | 3.0 | $9.2M | 35k | 261.89 | |
| Williams Companies (WMB) | 2.7 | $8.2M | 420k | 19.65 | |
| AES Corporation (AES) | 2.7 | $8.2M | 455k | 18.11 | |
| At&t (T) | 2.6 | $8.1M | 285k | 28.51 | |
| PPL Corporation (PPL) | 2.6 | $8.1M | 296k | 27.21 | |
| Bunge | 2.6 | $8.0M | 176k | 45.70 | |
| Philip Morris International (PM) | 2.4 | $7.5M | 100k | 74.99 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $7.3M | 158k | 46.49 | |
| Kraft Heinz (KHC) | 2.3 | $7.2M | 239k | 29.95 | |
| Sempra Energy (SRE) | 2.2 | $6.8M | 58k | 118.35 | |
| Hain Celestial (HAIN) | 2.2 | $6.8M | 197k | 34.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.5M | 4.4k | 1465.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $6.3M | 4.3k | 1469.62 | |
| Kinder Morgan (KMI) | 2.0 | $6.2M | 499k | 12.33 | |
| Olin Corporation (OLN) | 1.9 | $5.9M | 479k | 12.38 | |
| Altria (MO) | 1.9 | $5.9M | 153k | 38.64 | |
| Edison International (EIX) | 1.9 | $5.8M | 114k | 50.84 | |
| J.M. Smucker Company (SJM) | 1.9 | $5.7M | 50k | 115.53 | |
| Chevron Corporation (CVX) | 1.9 | $5.7M | 80k | 72.00 | |
| Eastman Chemical Company (EMN) | 1.9 | $5.7M | 73k | 78.12 | |
| Lyondellbasell Industries Nv | 1.8 | $5.6M | 80k | 70.49 | |
| Cimarex Energy | 1.7 | $5.1M | 210k | 24.33 | |
| Visa (V) | 1.6 | $5.0M | 25k | 199.96 | |
| Oge Energy Corp (OGE) | 1.6 | $5.0M | 166k | 29.99 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | 8.9k | 541.24 | |
| Maxim Integrated Products | 1.4 | $4.5M | 66k | 67.62 | |
| MasterCard Incorporated (MA) | 1.4 | $4.3M | 13k | 338.14 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 65k | 59.50 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.4M | 6.9k | 490.45 | |
| Paypal Holdings (PYPL) | 1.1 | $3.3M | 17k | 197.05 | |
| salesforce (CRM) | 1.0 | $3.2M | 13k | 251.30 | |
| Netflix (NFLX) | 1.0 | $3.1M | 6.3k | 500.00 | |
| Home Depot (HD) | 1.0 | $3.0M | 11k | 277.70 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 22k | 138.99 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.9M | 6.6k | 441.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 19k | 148.87 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 6.1k | 277.52 | |
| Hca Holdings (HCA) | 0.5 | $1.7M | 13k | 124.71 | |
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 9.0k | 114.38 | |
| Dominion Resources (D) | 0.3 | $818k | 10k | 78.89 | |
| Duke Energy (DUK) | 0.3 | $809k | 9.1k | 88.52 | |
| Southern Company (SO) | 0.2 | $713k | 13k | 54.22 | |
| Oneok (OKE) | 0.2 | $532k | 21k | 25.97 | |
| Cheniere Energy (LNG) | 0.2 | $520k | 11k | 46.30 | |
| American Electric Power Company (AEP) | 0.2 | $516k | 6.3k | 81.78 | |
| Xcel Energy (XEL) | 0.2 | $465k | 6.7k | 68.96 | |
| Exelon Corporation (EXC) | 0.1 | $447k | 13k | 35.74 | |
| Universal Health Services (UHS) | 0.1 | $417k | 3.9k | 106.92 | |
| Wec Energy Group (WEC) | 0.1 | $378k | 3.9k | 96.92 | |
| Eversource Energy (ES) | 0.1 | $352k | 4.2k | 83.47 | |
| Public Service Enterprise (PEG) | 0.1 | $346k | 6.3k | 54.84 | |
| American Water Works (AWK) | 0.1 | $326k | 2.3k | 144.89 |
