Centre Asset Management

Centre Asset Management as of Dec. 31, 2022

Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $18M 139k 129.93
Microsoft Corporation (MSFT) 4.3 $16M 68k 239.82
Exxon Mobil Corporation (XOM) 3.8 $15M 131k 110.30
Chevron Corporation (CVX) 2.9 $11M 62k 179.49
Alphabet Inc Class A cs (GOOGL) 2.9 $11M 125k 88.46
Medtronic (MDT) 2.8 $11M 136k 77.72
Gilead Sciences (GILD) 2.8 $11M 123k 85.85
Williams Companies (WMB) 2.5 $9.6M 292k 32.90
Zimmer Holdings (ZBH) 2.5 $9.3M 73k 127.50
Biogen Idec (BIIB) 2.4 $9.2M 33k 276.93
Allegheny Technologies Incorporated (ATI) 2.3 $8.8M 296k 29.86
Corteva (CTVA) 2.3 $8.8M 150k 58.78
Amgen (AMGN) 2.3 $8.5M 32k 262.64
Amazon (AMZN) 2.2 $8.4M 99k 84.00
Schlumberger (SLB) 2.2 $8.3M 155k 53.46
Altria (MO) 2.2 $8.2M 179k 45.71
Newmont Mining Corporation (NEM) 2.1 $7.9M 167k 47.20
Peabody Energy (BTU) 2.1 $7.8M 294k 26.42
Apa Corporation (APA) 2.0 $7.7M 166k 46.68
EQT Corporation (EQT) 2.0 $7.6M 223k 33.83
Agnico (AEM) 2.0 $7.5M 143k 51.99
CF Industries Holdings (CF) 1.9 $7.3M 86k 85.20
SYSCO Corporation (SYY) 1.9 $7.1M 93k 76.45
Archer Daniels Midland Company (ADM) 1.9 $7.0M 76k 92.85
Walt Disney Company (DIS) 1.8 $6.9M 79k 86.88
Flowserve Corporation (FLS) 1.8 $6.8M 223k 30.68
Pilgrim's Pride Corporation (PPC) 1.8 $6.8M 288k 23.73
Sibanye Stillwater (SBSW) 1.8 $6.8M 636k 10.66
Kirby Corporation (KEX) 1.7 $6.6M 103k 64.35
Berkshire Hathaway (BRK.B) 1.7 $6.2M 20k 308.91
Hexcel Corporation (HXL) 1.6 $6.2M 106k 58.85
FMC Corporation (FMC) 1.6 $6.2M 50k 124.80
MercadoLibre (MELI) 1.6 $6.0M 7.1k 846.19
Cardinal Health (CAH) 1.6 $5.9M 77k 76.87
UnitedHealth (UNH) 1.5 $5.7M 11k 530.17
Boston Beer Company (SAM) 1.5 $5.5M 17k 329.51
Juniper Networks (JNPR) 1.4 $5.5M 171k 31.96
Sealed Air (SEE) 1.4 $5.4M 109k 49.88
Johnson & Johnson (JNJ) 1.4 $5.2M 30k 176.65
Procter & Gamble Company (PG) 1.1 $4.0M 27k 151.56
Visa (V) 1.0 $3.7M 18k 207.77
Home Depot (HD) 0.9 $3.6M 11k 315.84
MasterCard Incorporated (MA) 0.9 $3.3M 9.4k 347.77
Eli Lilly & Co. (LLY) 0.9 $3.2M 8.8k 365.82
Pfizer (PFE) 0.9 $3.2M 63k 51.24
Abbvie (ABBV) 0.8 $3.2M 20k 161.59
Merck & Co (MRK) 0.8 $3.1M 28k 110.94
Verizon Communications (VZ) 0.8 $2.9M 74k 39.40
Coca-Cola Company (KO) 0.7 $2.8M 43k 63.61
Pepsi (PEP) 0.7 $2.7M 15k 180.66
At&t (T) 0.6 $2.3M 127k 18.41
Hca Holdings (HCA) 0.5 $2.0M 8.5k 239.94
Kinder Morgan (KMI) 0.5 $1.8M 102k 18.08
Nextera Energy (NEE) 0.5 $1.8M 21k 83.58
Metropcs Communications (TMUS) 0.4 $1.6M 11k 139.96
Cheniere Energy (LNG) 0.3 $1.3M 8.8k 149.94
Oneok (OKE) 0.3 $1.2M 18k 65.71
Duke Energy (DUK) 0.2 $844k 8.2k 102.99
Southern Company (SO) 0.2 $792k 11k 71.38
Targa Res Corp (TRGP) 0.1 $563k 7.7k 73.54
Sempra Energy (SRE) 0.1 $537k 3.5k 154.53
Dominion Resources (D) 0.1 $534k 8.7k 61.30
American Electric Power Company (AEP) 0.1 $505k 5.3k 94.92
Exelon Corporation (EXC) 0.1 $442k 10k 43.21
Xcel Energy (XEL) 0.1 $401k 5.7k 70.10
Consolidated Edison (ED) 0.1 $344k 3.6k 95.37
Public Service Enterprise (PEG) 0.1 $331k 5.4k 61.21
Universal Health Services (UHS) 0.1 $313k 2.2k 141.05
Wec Energy Group (WEC) 0.1 $308k 3.3k 93.76
Eversource Energy (ES) 0.1 $305k 3.6k 83.84
Constellation Energy (CEG) 0.1 $270k 3.1k 86.21
American Water Works (AWK) 0.1 $266k 1.7k 152.52