Centre Asset Management

Centre Asset Management as of Sept. 30, 2023

Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $28M 163k 171.21
Microsoft Corporation (MSFT) 6.3 $26M 82k 315.75
Amazon (AMZN) 5.5 $23M 177k 127.12
Alphabet Inc Class C cs (GOOG) 4.0 $16M 124k 131.31
NVIDIA Corporation (NVDA) 2.9 $12M 27k 434.97
Altria (MO) 2.6 $11M 257k 42.05
Flowserve Corporation (FLS) 2.6 $11M 271k 39.77
Medtronic (MDT) 2.6 $11M 137k 78.36
Kraft Heinz (KHC) 2.6 $11M 316k 33.64
F5 Networks (FFIV) 2.5 $10M 63k 161.13
Molson Coors Brewing Company (TAP) 2.4 $10M 158k 63.59
Paypal Holdings (PYPL) 2.4 $9.9M 170k 58.46
Zimmer Holdings (ZBH) 2.4 $9.9M 88k 112.22
Kinder Morgan (KMI) 2.4 $9.9M 595k 16.58
Clorox Company (CLX) 2.4 $9.7M 74k 131.06
Ingredion Incorporated (INGR) 2.4 $9.7M 98k 98.40
Ss&c Technologies Holding (SSNC) 2.3 $9.4M 179k 52.54
Kirby Corporation (KEX) 2.2 $9.2M 111k 82.80
Boston Beer Company (SAM) 2.1 $8.7M 22k 389.51
Intuit (INTU) 2.1 $8.7M 17k 510.95
Williams Companies (WMB) 2.1 $8.6M 255k 33.69
Oneok (OKE) 2.0 $8.4M 132k 63.43
Kimberly-Clark Corporation (KMB) 2.0 $8.2M 68k 120.86
Tesla Motors (TSLA) 1.9 $7.8M 31k 250.23
TreeHouse Foods (THS) 1.9 $7.7M 178k 43.58
Facebook Inc cl a (META) 1.8 $7.6M 25k 300.20
Schlumberger (SLB) 1.8 $7.4M 127k 58.30
MercadoLibre (MELI) 1.8 $7.4M 5.8k 1267.89
Berkshire Hathaway (BRK.B) 1.7 $7.1M 20k 350.31
Exxon Mobil Corporation (XOM) 1.3 $5.5M 47k 117.58
UnitedHealth (UNH) 1.3 $5.4M 11k 504.16
Eli Lilly & Co. (LLY) 1.2 $4.8M 9.0k 537.13
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 33k 145.02
Johnson & Johnson (JNJ) 1.1 $4.6M 30k 155.75
Visa (V) 1.0 $4.2M 18k 229.99
Procter & Gamble Company (PG) 1.0 $3.9M 27k 145.85
Broadcom (AVGO) 0.9 $3.9M 4.7k 830.59
MasterCard Incorporated (MA) 0.9 $3.8M 9.6k 395.87
Chevron Corporation (CVX) 0.8 $3.4M 20k 168.62
Home Depot (HD) 0.8 $3.4M 11k 302.18
Abbvie (ABBV) 0.7 $3.0M 20k 149.08
Merck & Co (MRK) 0.7 $2.9M 28k 102.94
Costco Wholesale Corporation (COST) 0.7 $2.8M 5.0k 564.98
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 5.2k 509.99
Wal-Mart Stores (WMT) 0.6 $2.6M 16k 159.93
Pepsi (PEP) 0.6 $2.6M 15k 169.42
Cisco Systems (CSCO) 0.6 $2.5M 46k 53.75
Coca-Cola Company (KO) 0.6 $2.5M 44k 55.98
Verizon Communications (VZ) 0.6 $2.4M 74k 32.41
salesforce (CRM) 0.6 $2.3M 12k 202.80
At&t (T) 0.5 $1.9M 127k 15.02
Hca Holdings (HCA) 0.4 $1.7M 6.9k 245.91
Metropcs Communications (TMUS) 0.4 $1.5M 10k 140.01
Cheniere Energy (LNG) 0.3 $1.3M 8.1k 165.92
Nextera Energy (NEE) 0.3 $1.2M 20k 57.29
Duke Energy (DUK) 0.2 $691k 7.8k 88.22
Southern Company (SO) 0.2 $690k 11k 64.75
Targa Res Corp (TRGP) 0.2 $624k 7.3k 85.78
Sempra Energy (SRE) 0.1 $449k 6.6k 68.00
American Electric Power Company (AEP) 0.1 $382k 5.1k 75.12
Dominion Resources (D) 0.1 $370k 8.3k 44.68
Exelon Corporation (EXC) 0.1 $369k 9.8k 37.74
Constellation Energy (CEG) 0.1 $343k 3.1k 109.10
Xcel Energy (XEL) 0.1 $312k 5.4k 57.26
Consolidated Edison (ED) 0.1 $297k 3.5k 85.52
Public Service Enterprise (PEG) 0.1 $292k 5.1k 56.98
Universal Health Services (UHS) 0.1 $268k 2.1k 125.53
PG&E Corporation (PCG) 0.1 $258k 16k 16.13
Wec Energy Group (WEC) 0.1 $251k 3.1k 80.45
Edison International (EIX) 0.1 $216k 3.4k 63.34
American Water Works (AWK) 0.1 $214k 1.7k 123.91