Centre Asset Management as of June 30, 2021
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $14M | 104k | 136.96 | |
| Microsoft Corporation (MSFT) | 6.8 | $13M | 49k | 270.90 | |
| Amazon (AMZN) | 5.0 | $9.6M | 2.8k | 3440.14 | |
| Kinder Morgan (KMI) | 3.8 | $7.2M | 398k | 18.23 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.2M | 114k | 63.08 | |
| Williams Companies (WMB) | 3.2 | $6.1M | 230k | 26.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.2M | 2.1k | 2441.78 | |
| Apa Corporation (APA) | 2.7 | $5.1M | 237k | 21.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.1M | 2.0k | 2506.40 | |
| Facebook Inc cl a (META) | 2.6 | $5.0M | 15k | 347.74 | |
| Olin Corporation (OLN) | 2.5 | $4.8M | 103k | 46.26 | |
| Chevron Corporation (CVX) | 2.4 | $4.6M | 44k | 104.74 | |
| Bunge | 2.3 | $4.3M | 56k | 78.14 | |
| Barrick Gold Corp | 2.2 | $4.1M | 200k | 20.68 | |
| Weyerhaeuser Company (WY) | 2.0 | $3.8M | 112k | 34.42 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $3.8M | 84k | 45.47 | |
| EQT Corporation (EQT) | 1.9 | $3.7M | 164k | 22.26 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $3.6M | 60k | 60.61 | |
| Verizon Communications (VZ) | 1.9 | $3.6M | 64k | 56.02 | |
| Western Digital (WDC) | 1.7 | $3.4M | 47k | 71.18 | |
| Corteva (CTVA) | 1.7 | $3.4M | 76k | 44.36 | |
| Applied Materials (AMAT) | 1.7 | $3.3M | 23k | 142.40 | |
| Cimarex Energy | 1.7 | $3.3M | 45k | 72.46 | |
| Eastman Chemical Company (EMN) | 1.7 | $3.2M | 28k | 116.76 | |
| Lyondellbasell Industries Nv | 1.7 | $3.2M | 32k | 102.86 | |
| Micron Technology (MU) | 1.6 | $3.1M | 36k | 84.98 | |
| Textron (TXT) | 1.6 | $3.0M | 44k | 68.76 | |
| At&t (T) | 1.6 | $3.0M | 105k | 28.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.0M | 81k | 37.11 | |
| L3harris Technologies (LHX) | 1.5 | $3.0M | 14k | 216.15 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.0M | 11k | 277.88 | |
| Mosaic (MOS) | 1.5 | $2.9M | 92k | 31.91 | |
| Paccar (PCAR) | 1.5 | $2.9M | 33k | 89.24 | |
| Mohawk Industries (MHK) | 1.5 | $2.8M | 15k | 192.21 | |
| Southern Copper Corporation (SCCO) | 1.5 | $2.8M | 44k | 64.32 | |
| Tesla Motors (TSLA) | 1.4 | $2.8M | 4.1k | 679.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 16k | 155.52 | |
| Hca Holdings (HCA) | 1.3 | $2.5M | 12k | 206.72 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 3.0k | 800.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 14k | 164.73 | |
| Visa (V) | 1.0 | $1.9M | 8.3k | 233.86 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 4.7k | 400.42 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 22k | 73.26 | |
| Metropcs Communications (TMUS) | 0.7 | $1.4M | 9.4k | 144.79 | |
| Oneok (OKE) | 0.6 | $1.1M | 20k | 55.66 | |
| Cheniere Energy (LNG) | 0.4 | $867k | 10k | 86.70 | |
| Duke Energy (DUK) | 0.4 | $836k | 8.5k | 98.71 | |
| Southern Company (SO) | 0.4 | $695k | 12k | 60.49 | |
| Enersis | 0.4 | $692k | 96k | 7.22 | |
| Dominion Resources (D) | 0.3 | $667k | 9.1k | 73.55 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $641k | 87k | 7.40 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $554k | 52k | 10.59 | |
| Universal Health Services (UHS) | 0.3 | $510k | 3.5k | 146.55 | |
| Exelon Corporation (EXC) | 0.3 | $501k | 11k | 44.34 | |
| American Electric Power Company (AEP) | 0.2 | $461k | 5.5k | 84.59 | |
| Sempra Energy (SRE) | 0.2 | $401k | 3.0k | 132.56 | |
| Xcel Energy (XEL) | 0.2 | $386k | 5.9k | 65.84 | |
| Public Service Enterprise (PEG) | 0.2 | $327k | 5.5k | 59.68 | |
| Wec Energy Group (WEC) | 0.2 | $323k | 3.6k | 88.98 | |
| American Water Works (AWK) | 0.2 | $307k | 2.0k | 154.27 | |
| Eversource Energy (ES) | 0.2 | $296k | 3.7k | 80.28 | |
| DTE Energy Company (DTE) | 0.1 | $284k | 2.2k | 129.68 |
