Centre Asset Management as of March 31, 2021
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $16M | 128k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 60k | 235.76 | |
| Amazon (AMZN) | 5.1 | $11M | 3.6k | 3094.17 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.4M | 151k | 55.83 | |
| Kinder Morgan (KMI) | 3.1 | $6.8M | 409k | 16.65 | |
| Cimarex Energy | 3.1 | $6.8M | 114k | 59.39 | |
| Barrick Gold Corp | 3.1 | $6.7M | 338k | 19.80 | |
| Intel Corporation (INTC) | 2.9 | $6.4M | 100k | 64.00 | |
| Williams Companies (WMB) | 2.9 | $6.3M | 266k | 23.69 | |
| Facebook Inc cl a (META) | 2.7 | $5.9M | 20k | 294.53 | |
| Chevron Corporation (CVX) | 2.6 | $5.7M | 54k | 104.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.4M | 2.6k | 2062.50 | |
| Bunge | 2.5 | $5.4M | 69k | 79.26 | |
| Olin Corporation (OLN) | 2.5 | $5.4M | 141k | 37.97 | |
| Apa Corporation (APA) | 2.4 | $5.2M | 293k | 17.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.2M | 2.5k | 2068.60 | |
| Weyerhaeuser Company (WY) | 2.3 | $4.9M | 138k | 35.60 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $4.9M | 102k | 48.09 | |
| AES Corporation (AES) | 2.0 | $4.4M | 166k | 26.81 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $4.2M | 74k | 57.01 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.2M | 16k | 255.45 | |
| Lyondellbasell Industries Nv | 1.9 | $4.1M | 39k | 104.06 | |
| Micron Technology (MU) | 1.8 | $3.9M | 45k | 88.21 | |
| Eastman Chemical Company (EMN) | 1.7 | $3.8M | 34k | 110.11 | |
| Corteva (CTVA) | 1.7 | $3.8M | 80k | 46.62 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 62k | 58.15 | |
| Mosaic (MOS) | 1.6 | $3.6M | 113k | 31.61 | |
| Tesla Motors (TSLA) | 1.6 | $3.5M | 5.3k | 667.93 | |
| Mohawk Industries (MHK) | 1.6 | $3.5M | 18k | 192.32 | |
| Southern Copper Corporation (SCCO) | 1.5 | $3.3M | 48k | 67.88 | |
| At&t (T) | 1.5 | $3.2M | 106k | 30.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 20k | 152.23 | |
| EQT Corporation (EQT) | 1.4 | $3.0M | 160k | 18.58 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 20k | 135.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 17k | 164.35 | |
| Hca Holdings (HCA) | 1.1 | $2.4M | 13k | 188.37 | |
| Visa (V) | 1.0 | $2.2M | 10k | 211.77 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 5.8k | 371.99 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 10k | 184.53 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 3.5k | 533.91 | |
| Home Depot (HD) | 0.8 | $1.8M | 6.0k | 305.33 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 4.8k | 356.01 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 23k | 75.63 | |
| Metropcs Communications (TMUS) | 0.5 | $1.0M | 8.3k | 125.33 | |
| Oneok (OKE) | 0.5 | $1.0M | 20k | 50.67 | |
| Duke Energy (DUK) | 0.4 | $818k | 8.5k | 96.59 | |
| Enersis | 0.4 | $812k | 96k | 8.48 | |
| Southern Company (SO) | 0.3 | $745k | 12k | 62.14 | |
| Cheniere Energy (LNG) | 0.3 | $727k | 10k | 71.98 | |
| Dominion Resources (D) | 0.3 | $719k | 9.5k | 75.93 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $577k | 52k | 11.03 | |
| Universal Health Services (UHS) | 0.2 | $500k | 3.8k | 133.33 | |
| Exelon Corporation (EXC) | 0.2 | $494k | 11k | 43.72 | |
| American Electric Power Company (AEP) | 0.2 | $487k | 5.8k | 84.70 | |
| Sempra Energy (SRE) | 0.2 | $428k | 3.2k | 132.71 | |
| Xcel Energy (XEL) | 0.2 | $413k | 6.2k | 66.47 | |
| Public Service Enterprise (PEG) | 0.2 | $358k | 5.9k | 60.28 | |
| Wec Energy Group (WEC) | 0.2 | $351k | 3.8k | 93.60 | |
| Eversource Energy (ES) | 0.2 | $351k | 4.1k | 86.52 | |
| American Water Works (AWK) | 0.1 | $298k | 2.0k | 149.75 | |
| DTE Energy Company (DTE) | 0.1 | $292k | 2.2k | 133.33 |
