Centre Asset Management as of Dec. 31, 2020
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $18M | 136k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.6 | $14M | 63k | 222.42 | |
| Amazon (AMZN) | 5.8 | $12M | 3.8k | 3256.96 | |
| Kinder Morgan (KMI) | 3.1 | $6.7M | 487k | 13.67 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.1M | 148k | 41.22 | |
| Verizon Communications (VZ) | 2.8 | $6.0M | 102k | 58.75 | |
| Facebook Inc cl a (META) | 2.7 | $5.8M | 21k | 273.15 | |
| AES Corporation (AES) | 2.7 | $5.7M | 244k | 23.50 | |
| Williams Companies (WMB) | 2.7 | $5.7M | 285k | 20.05 | |
| Barrick Gold Corp | 2.6 | $5.5M | 240k | 22.78 | |
| Knight Swift Transn Hldgs (KNX) | 2.5 | $5.3M | 126k | 41.82 | |
| Bunge | 2.2 | $4.7M | 72k | 65.58 | |
| Sempra Energy (SRE) | 2.2 | $4.7M | 37k | 127.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.7M | 2.7k | 1752.81 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $4.7M | 93k | 50.41 | |
| Edison International (EIX) | 2.2 | $4.7M | 74k | 62.82 | |
| Cimarex Energy | 2.1 | $4.5M | 120k | 37.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.5M | 2.6k | 1751.76 | |
| Olin Corporation (OLN) | 2.1 | $4.4M | 179k | 24.56 | |
| Apache Corporation | 2.1 | $4.4M | 309k | 14.19 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 49k | 84.45 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.0M | 17k | 231.85 | |
| Kraft Heinz (KHC) | 1.9 | $4.0M | 115k | 34.66 | |
| Tesla Motors (TSLA) | 1.8 | $3.8M | 5.4k | 705.60 | |
| Lyondellbasell Industries Nv | 1.8 | $3.8M | 41k | 91.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 23k | 157.37 | |
| Eastman Chemical Company (EMN) | 1.7 | $3.6M | 36k | 100.28 | |
| Oge Energy Corp (OGE) | 1.7 | $3.6M | 113k | 31.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 27k | 127.05 | |
| At&t (T) | 1.5 | $3.2M | 112k | 28.76 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 22k | 139.16 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 8.4k | 350.66 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $2.8M | 66k | 41.74 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 4.9k | 522.22 | |
| Home Depot (HD) | 1.1 | $2.4M | 8.9k | 265.58 | |
| Visa (V) | 1.1 | $2.4M | 11k | 218.69 | |
| Hca Holdings (HCA) | 1.0 | $2.2M | 13k | 164.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 41k | 52.39 | |
| Paypal Holdings (PYPL) | 1.0 | $2.1M | 8.9k | 234.19 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 67k | 30.32 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 11k | 181.22 | |
| Netflix (NFLX) | 0.9 | $1.9M | 3.5k | 540.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 3.7k | 500.00 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 5.1k | 356.96 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 23k | 77.16 | |
| Metropcs Communications (TMUS) | 0.6 | $1.2M | 9.0k | 134.85 | |
| Duke Energy (DUK) | 0.4 | $837k | 9.1k | 91.59 | |
| Southern Company (SO) | 0.4 | $808k | 13k | 61.45 | |
| Enersis | 0.4 | $801k | 98k | 8.22 | |
| Oneok (OKE) | 0.4 | $786k | 21k | 38.38 | |
| Dominion Resources (D) | 0.4 | $780k | 10k | 75.22 | |
| Cheniere Energy (LNG) | 0.3 | $674k | 11k | 60.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $615k | 52k | 11.74 | |
| Universal Health Services (UHS) | 0.3 | $536k | 3.9k | 137.44 | |
| Exelon Corporation (EXC) | 0.2 | $528k | 13k | 42.21 | |
| American Electric Power Company (AEP) | 0.2 | $525k | 6.3k | 83.20 | |
| Xcel Energy (XEL) | 0.2 | $450k | 6.7k | 66.74 | |
| Public Service Enterprise (PEG) | 0.2 | $368k | 6.3k | 58.33 | |
| Eversource Energy (ES) | 0.2 | $365k | 4.2k | 86.55 | |
| Wec Energy Group (WEC) | 0.2 | $359k | 3.9k | 92.05 |
