Centre Asset Management

Centre Asset Management as of June 30, 2022

Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $21M 154k 136.72
Microsoft Corporation (MSFT) 5.0 $19M 73k 256.83
Exxon Mobil Corporation (XOM) 4.8 $18M 210k 85.64
Chevron Corporation (CVX) 4.1 $15M 106k 144.78
Alphabet Inc Class A cs (GOOGL) 3.8 $14M 6.5k 2183.18
EQT Corporation (EQT) 3.6 $14M 399k 34.40
Apa Corporation (APA) 3.5 $13M 376k 34.90
Alibaba Group Holding (BABA) 3.3 $12M 109k 113.68
Corteva (CTVA) 3.3 $12M 230k 54.14
CF Industries Holdings (CF) 2.9 $11M 130k 85.73
Mosaic (MOS) 2.8 $11M 226k 47.23
Range Resources (RRC) 2.7 $10M 414k 24.75
Agnico (AEM) 2.7 $10M 222k 45.76
Williams Companies (WMB) 2.7 $10M 321k 31.21
Pilgrim's Pride Corporation (PPC) 2.4 $9.2M 296k 31.23
Teck Resources Ltd cl b (TECK) 2.3 $8.6M 281k 30.57
Gilead Sciences (GILD) 2.2 $8.5M 137k 61.81
FMC Corporation (FMC) 2.2 $8.2M 76k 107.01
Amazon (AMZN) 2.2 $8.1M 77k 106.22
International Flavors & Fragrances (IFF) 2.1 $7.8M 66k 119.12
BHP Billiton (BHP) 2.0 $7.5M 133k 56.18
Allegheny Technologies Incorporated (ATI) 2.0 $7.4M 324k 22.71
Bunge 1.9 $7.2M 79k 90.69
Peabody Energy (BTU) 1.7 $6.6M 309k 21.33
Altria (MO) 1.7 $6.4M 152k 41.77
Archer Daniels Midland Company (ADM) 1.7 $6.3M 82k 77.60
Kraft Heinz (KHC) 1.6 $5.9M 155k 38.14
Sibanye Stillwater (SBSW) 1.5 $5.6M 565k 9.97
Berkshire Hathaway (BRK.B) 1.4 $5.4M 20k 273.01
UnitedHealth (UNH) 1.4 $5.1M 10k 513.60
Johnson & Johnson (JNJ) 1.3 $5.0M 28k 177.51
Tesla Motors (TSLA) 1.0 $3.9M 5.9k 673.50
Procter & Gamble Company (PG) 1.0 $3.8M 26k 143.79
Verizon Communications (VZ) 1.0 $3.7M 73k 50.75
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 31k 112.63
Visa (V) 0.9 $3.3M 17k 196.88
Pfizer (PFE) 0.9 $3.2M 61k 52.43
Abbvie (ABBV) 0.8 $3.0M 19k 153.14
Eli Lilly & Co. (LLY) 0.8 $2.9M 9.0k 324.22
Home Depot (HD) 0.8 $2.9M 11k 274.32
Coca-Cola Company (KO) 0.7 $2.8M 44k 62.91
MasterCard Incorporated (MA) 0.7 $2.7M 8.7k 315.43
Merck & Co (MRK) 0.7 $2.6M 29k 91.16
At&t (T) 0.7 $2.6M 124k 20.96
Pepsi (PEP) 0.7 $2.6M 16k 166.67
Bank of America Corporation (BAC) 0.6 $2.4M 78k 31.13
NVIDIA Corporation (NVDA) 0.5 $1.9M 12k 151.57
Kinder Morgan (KMI) 0.5 $1.9M 111k 16.76
Nextera Energy (NEE) 0.5 $1.7M 22k 77.47
SPDR Gold Trust Call Option (GLD) 0.4 $1.6M 2.9k 564.96
Facebook Inc cl a (META) 0.4 $1.6M 10k 161.21
Hca Holdings (HCA) 0.4 $1.5M 8.8k 168.02
Metropcs Communications (TMUS) 0.4 $1.4M 10k 134.57
Cheniere Energy (LNG) 0.4 $1.3M 10k 133.01
Oneok (OKE) 0.3 $1.0M 19k 55.51
Duke Energy (DUK) 0.2 $907k 8.5k 107.22
Southern Company (SO) 0.2 $817k 12k 71.34
Dominion Resources (D) 0.2 $713k 8.9k 79.83
Sempra Energy (SRE) 0.1 $535k 3.6k 150.20
American Electric Power Company (AEP) 0.1 $523k 5.5k 95.88
Exelon Corporation (EXC) 0.1 $476k 11k 45.35
Targa Res Corp (TRGP) 0.1 $468k 7.9k 59.61
Xcel Energy (XEL) 0.1 $415k 5.9k 70.70
Consolidated Edison (ED) 0.1 $352k 3.7k 95.11
Public Service Enterprise (PEG) 0.1 $347k 5.5k 63.25
Wec Energy Group (WEC) 0.1 $335k 3.3k 100.51
Eversource Energy (ES) 0.1 $312k 3.7k 84.55
DTE Energy Company (DTE) 0.1 $267k 2.1k 126.54
American Water Works (AWK) 0.1 $264k 1.8k 148.65
Edison International (EIX) 0.1 $259k 4.1k 63.31
Universal Health Services (UHS) 0.1 $247k 2.5k 100.73