Centre Asset Management as of March 31, 2022
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $21M | 118k | 174.61 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $18M | 6.4k | 2786.99 | |
| Microsoft Corporation (MSFT) | 5.5 | $18M | 57k | 308.31 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $13M | 158k | 82.59 | |
| Chevron Corporation (CVX) | 4.1 | $13M | 80k | 162.83 | |
| Apa Corporation (APA) | 3.7 | $12M | 282k | 41.33 | |
| Mosaic (MOS) | 3.5 | $11M | 169k | 66.50 | |
| Amazon (AMZN) | 3.4 | $11M | 3.3k | 3259.83 | |
| EQT Corporation (EQT) | 3.2 | $10M | 295k | 34.41 | |
| CF Industries Holdings (CF) | 3.1 | $10M | 97k | 103.06 | |
| Corteva (CTVA) | 3.1 | $9.9M | 172k | 57.48 | |
| BHP Billiton (BHP) | 3.0 | $9.5M | 123k | 77.25 | |
| Petroleo Brasileiro SA (PBR) | 2.8 | $8.9M | 604k | 14.80 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $8.5M | 210k | 40.39 | |
| Sibanye Stillwater (SBSW) | 2.2 | $7.1M | 440k | 16.23 | |
| Williams Companies (WMB) | 2.1 | $6.6M | 198k | 33.41 | |
| Tesla Motors (TSLA) | 2.1 | $6.6M | 6.1k | 1077.68 | |
| Kinder Morgan (KMI) | 2.1 | $6.5M | 345k | 18.91 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $6.5M | 243k | 26.84 | |
| Bunge | 2.0 | $6.5M | 59k | 110.80 | |
| Micron Technology (MU) | 2.0 | $6.5M | 83k | 77.89 | |
| FMC Corporation (FMC) | 1.8 | $5.8M | 44k | 131.58 | |
| Peabody Energy (BTU) | 1.7 | $5.3M | 215k | 24.53 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.1M | 19k | 272.86 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $5.1M | 56k | 90.26 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.9M | 14k | 352.94 | |
| Microchip Technology (MCHP) | 1.5 | $4.7M | 62k | 75.13 | |
| Hexcel Corporation (HXL) | 1.4 | $4.4M | 74k | 59.48 | |
| Wabtec Corporation (WAB) | 1.4 | $4.4M | 45k | 96.18 | |
| Olin Corporation (OLN) | 1.4 | $4.3M | 83k | 52.28 | |
| Industries N shs - a - (LYB) | 1.2 | $3.9M | 38k | 102.83 | |
| Eastman Chemical Company (EMN) | 1.2 | $3.7M | 33k | 112.05 | |
| Facebook Inc cl a (META) | 1.1 | $3.6M | 16k | 222.33 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 7.0k | 509.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 20k | 177.22 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 67k | 50.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 22k | 136.30 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 18k | 152.82 | |
| Visa (V) | 0.9 | $2.8M | 13k | 221.80 | |
| SPDR Gold Trust Call Option (GLD) | 0.8 | $2.6M | 2.0k | 1299.95 | |
| At&t (T) | 0.8 | $2.5M | 107k | 23.63 | |
| Hca Holdings (HCA) | 0.8 | $2.5M | 9.9k | 250.65 | |
| Home Depot (HD) | 0.7 | $2.3M | 7.8k | 299.30 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 6.5k | 357.41 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 22k | 84.70 | |
| Cheniere Energy (LNG) | 0.4 | $1.4M | 10k | 138.69 | |
| Oneok (OKE) | 0.4 | $1.3M | 19k | 70.65 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 10k | 128.39 | |
| Duke Energy (DUK) | 0.3 | $955k | 8.5k | 111.71 | |
| Southern Company (SO) | 0.3 | $839k | 12k | 72.52 | |
| Dominion Resources (D) | 0.2 | $767k | 9.0k | 84.95 | |
| Sempra Energy (SRE) | 0.2 | $607k | 3.6k | 168.14 | |
| American Electric Power Company (AEP) | 0.2 | $552k | 5.5k | 99.78 | |
| Universal Health Services (UHS) | 0.2 | $513k | 3.5k | 144.92 | |
| Exelon Corporation (EXC) | 0.2 | $507k | 11k | 47.65 | |
| Xcel Energy (XEL) | 0.1 | $430k | 6.0k | 72.21 | |
| Public Service Enterprise (PEG) | 0.1 | $390k | 5.6k | 70.08 | |
| Consolidated Edison (ED) | 0.1 | $356k | 3.8k | 94.81 | |
| Wec Energy Group (WEC) | 0.1 | $337k | 3.4k | 99.73 | |
| Eversource Energy (ES) | 0.1 | $330k | 3.7k | 88.14 | |
| American Water Works (AWK) | 0.1 | $298k | 1.8k | 165.28 |
