Centre Asset Management as of Sept. 30, 2024
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.6 | $40M | 408k | 98.10 | |
| NVIDIA Corporation (NVDA) | 6.0 | $28M | 230k | 121.44 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 45k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $17M | 102k | 166.46 | |
| Apple (AAPL) | 3.6 | $17M | 71k | 233.00 | |
| Amazon (AMZN) | 3.5 | $16M | 87k | 186.33 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 89k | 162.06 | |
| International Flavors & Fragrances (IFF) | 3.0 | $14M | 134k | 104.93 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $14M | 166k | 82.30 | |
| Kinder Morgan (KMI) | 2.9 | $14M | 617k | 22.09 | |
| Medtronic (MDT) | 2.8 | $13M | 144k | 90.03 | |
| Pepsi (PEP) | 2.7 | $13M | 74k | 170.05 | |
| Pfizer (PFE) | 2.7 | $13M | 433k | 28.94 | |
| EQT Corporation (EQT) | 2.6 | $12M | 334k | 36.64 | |
| Facebook Inc cl a (META) | 2.6 | $12M | 21k | 572.45 | |
| Hasbro (HAS) | 2.6 | $12M | 164k | 72.32 | |
| Clorox Company (CLX) | 2.5 | $12M | 72k | 162.91 | |
| Viacomcbs (PARA) | 2.4 | $11M | 1.1M | 10.62 | |
| Barrick Gold Corp (GOLD) | 2.3 | $11M | 540k | 19.89 | |
| Tyson Foods (TSN) | 2.3 | $11M | 177k | 59.56 | |
| Generac Holdings (GNRC) | 2.2 | $10M | 66k | 158.87 | |
| Altria (MO) | 2.2 | $10M | 202k | 51.04 | |
| FMC Corporation (FMC) | 2.2 | $10M | 156k | 65.94 | |
| Bristol Myers Squibb (BMY) | 2.2 | $10M | 196k | 51.74 | |
| Baxter International (BAX) | 2.2 | $10M | 267k | 37.97 | |
| Morgan Stanley (MS) | 2.2 | $10M | 97k | 104.24 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $10M | 70k | 142.28 | |
| Colgate-Palmolive Company (CL) | 2.1 | $9.9M | 96k | 103.81 | |
| Incyte Corporation (INCY) | 2.1 | $9.8M | 148k | 66.10 | |
| Kraft Heinz (KHC) | 2.0 | $9.3M | 265k | 35.11 | |
| Biogen Idec (BIIB) | 2.0 | $9.3M | 48k | 193.85 | |
| ConAgra Foods (CAG) | 1.9 | $8.9M | 274k | 32.52 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $8.7M | 152k | 57.52 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.6M | 7.5k | 885.91 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 51k | 44.91 | |
| At&t (T) | 0.4 | $1.9M | 87k | 22.00 | |
| Hca Holdings (HCA) | 0.4 | $1.7M | 4.3k | 406.45 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 7.0k | 206.40 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 28k | 45.66 | |
| Oneok (OKE) | 0.3 | $1.2M | 14k | 91.14 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 14k | 84.50 | |
| Cheniere Energy (LNG) | 0.2 | $989k | 5.5k | 179.92 | |
| Targa Res Corp (TRGP) | 0.2 | $731k | 4.9k | 148.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $705k | 13k | 53.47 | |
| Southern Company (SO) | 0.1 | $653k | 7.2k | 90.22 | |
| Duke Energy (DUK) | 0.1 | $613k | 5.3k | 115.38 | |
| Constellation Energy (CEG) | 0.1 | $555k | 2.1k | 260.20 | |
| KT Corporation (KT) | 0.1 | $549k | 36k | 15.37 | |
| Sempra Energy (SRE) | 0.1 | $375k | 4.5k | 83.67 | |
| American Electric Power Company (AEP) | 0.1 | $354k | 3.5k | 102.49 | |
| Universal Health Services (UHS) | 0.1 | $327k | 1.4k | 228.99 | |
| Dominion Resources (D) | 0.1 | $325k | 5.6k | 57.82 | |
| Public Service Enterprise (PEG) | 0.1 | $317k | 3.5k | 89.35 | |
| Exelon Corporation (EXC) | 0.1 | $277k | 6.8k | 40.49 | |
| PG&E Corporation (PCG) | 0.1 | $264k | 13k | 19.77 | |
| Xcel Energy (XEL) | 0.1 | $249k | 3.8k | 65.29 | |
| Consolidated Edison (ED) | 0.1 | $245k | 2.4k | 104.26 | |
| Edison International (EIX) | 0.0 | $214k | 2.5k | 87.10 |
