Centre Asset Management as of March 31, 2024
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $28M | 68k | 420.71 | |
| Amazon (AMZN) | 6.0 | $25M | 139k | 180.38 | |
| Apple (AAPL) | 5.4 | $23M | 133k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.9 | $20M | 23k | 903.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $16M | 104k | 151.54 | |
| Walt Disney Company (DIS) | 3.0 | $13M | 104k | 122.36 | |
| Pepsi (PEP) | 3.0 | $13M | 72k | 175.02 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $12M | 161k | 76.81 | |
| Medtronic (MDT) | 2.9 | $12M | 140k | 87.15 | |
| Kinder Morgan (KMI) | 2.8 | $12M | 630k | 18.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 73k | 158.20 | |
| Williams Companies (WMB) | 2.7 | $11M | 290k | 38.97 | |
| International Flavors & Fragrances (IFF) | 2.7 | $11M | 130k | 85.99 | |
| Altria (MO) | 2.7 | $11M | 256k | 43.62 | |
| Zimmer Holdings (ZBH) | 2.5 | $11M | 80k | 131.98 | |
| Colgate-Palmolive Company (CL) | 2.4 | $10M | 114k | 90.05 | |
| Clorox Company (CLX) | 2.4 | $10M | 67k | 153.12 | |
| Ingredion Incorporated (INGR) | 2.4 | $10M | 86k | 116.86 | |
| Facebook Inc cl a (META) | 2.4 | $9.9M | 21k | 485.60 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $9.9M | 147k | 67.25 | |
| F5 Networks (FFIV) | 2.3 | $9.6M | 51k | 189.59 | |
| Kraft Heinz (KHC) | 2.3 | $9.5M | 258k | 36.90 | |
| ConAgra Foods (CAG) | 2.2 | $9.4M | 317k | 29.64 | |
| Hasbro (HAS) | 2.1 | $9.0M | 159k | 56.52 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $8.8M | 68k | 129.36 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $8.5M | 70k | 120.42 | |
| Boston Beer Company (SAM) | 1.9 | $7.9M | 26k | 304.44 | |
| MercadoLibre (MELI) | 1.8 | $7.7M | 5.1k | 1512.01 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.3M | 17k | 420.52 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.9M | 7.6k | 777.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 28k | 200.28 | |
| Broadcom (AVGO) | 1.3 | $5.5M | 4.1k | 1325.51 | |
| Tesla Motors (TSLA) | 1.1 | $4.6M | 26k | 175.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 38k | 116.23 | |
| UnitedHealth (UNH) | 1.0 | $4.4M | 8.8k | 494.66 | |
| Visa (V) | 1.0 | $4.2M | 15k | 279.09 | |
| MasterCard Incorporated (MA) | 0.9 | $3.8M | 7.9k | 481.61 | |
| Procter & Gamble Company (PG) | 0.9 | $3.6M | 22k | 162.23 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 70k | 41.96 | |
| Hca Holdings (HCA) | 0.5 | $2.2M | 6.5k | 333.54 | |
| At&t (T) | 0.5 | $2.1M | 120k | 17.60 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 9.9k | 163.26 | |
| Oneok (OKE) | 0.4 | $1.5M | 19k | 80.17 | |
| Cheniere Energy (LNG) | 0.3 | $1.2M | 7.7k | 161.34 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 19k | 63.90 | |
| Targa Res Corp (TRGP) | 0.2 | $775k | 6.9k | 111.93 | |
| Southern Company (SO) | 0.2 | $728k | 10k | 71.77 | |
| Duke Energy (DUK) | 0.2 | $721k | 7.5k | 96.67 | |
| KT Corporation (KT) | 0.2 | $696k | 50k | 14.01 | |
| Constellation Energy (CEG) | 0.1 | $554k | 3.0k | 184.97 | |
| Sempra Energy (SRE) | 0.1 | $451k | 6.3k | 71.76 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 4.8k | 86.16 | |
| Dominion Resources (D) | 0.1 | $388k | 7.9k | 49.22 | |
| Universal Health Services (UHS) | 0.1 | $369k | 2.0k | 182.40 | |
| Exelon Corporation (EXC) | 0.1 | $350k | 9.3k | 37.61 | |
| Public Service Enterprise (PEG) | 0.1 | $322k | 4.8k | 66.68 | |
| PG&E Corporation (PCG) | 0.1 | $308k | 18k | 16.76 | |
| Consolidated Edison (ED) | 0.1 | $302k | 3.3k | 90.77 | |
| Xcel Energy (XEL) | 0.1 | $279k | 5.2k | 53.79 | |
| Edison International (EIX) | 0.1 | $248k | 3.5k | 70.78 |
