Centre Asset Management

Centre Asset Management as of Dec. 31, 2024

Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.4 $37M 421k 87.33
Apple (AAPL) 7.2 $31M 126k 250.42
NVIDIA Corporation (NVDA) 6.5 $28M 211k 134.29
Microsoft Corporation (MSFT) 4.4 $19M 46k 421.50
Alphabet Inc Class A cs (GOOGL) 4.1 $18M 94k 189.83
Amazon (AMZN) 4.0 $18M 80k 219.39
Johnson & Johnson (JNJ) 2.7 $12M 81k 144.62
McCormick & Company, Incorporated (MKC) 2.7 $12M 152k 76.24
Facebook Inc cl a (META) 2.6 $11M 19k 585.52
Viacomcbs (PARA) 2.6 $11M 1.1M 10.46
Kinder Morgan (KMI) 2.5 $11M 402k 27.40
Clorox Company (CLX) 2.4 $11M 66k 162.40
Medtronic (MDT) 2.4 $11M 132k 79.88
International Flavors & Fragrances (IFF) 2.4 $11M 125k 84.55
Pfizer (PFE) 2.4 $11M 398k 26.53
Pepsi (PEP) 2.3 $10M 66k 152.05
Altria (MO) 2.2 $9.7M 186k 52.29
United Parcel Service (UPS) 2.2 $9.5M 76k 126.11
Generac Holdings (GNRC) 2.2 $9.4M 61k 155.04
Incyte Corporation (INCY) 2.2 $9.4M 136k 69.07
Jazz Pharmaceuticals (JAZZ) 2.1 $9.3M 76k 123.15
Tyson Foods (TSN) 2.1 $9.3M 162k 57.44
Tesla Motors (TSLA) 2.1 $9.2M 23k 403.85
Epam Systems (EPAM) 2.0 $8.8M 38k 233.81
Estee Lauder Companies (EL) 2.0 $8.6M 115k 74.98
Hasbro (HAS) 1.9 $8.4M 150k 55.91
Kimberly-Clark Corporation (KMB) 1.9 $8.4M 64k 131.03
Becton, Dickinson and (BDX) 1.9 $8.4M 37k 226.88
Colgate-Palmolive Company (CL) 1.8 $8.0M 88k 90.91
Biogen Idec (BIIB) 1.8 $7.9M 52k 152.92
Hexcel Corporation (HXL) 1.8 $7.9M 125k 62.70
Baxter International (BAX) 1.6 $7.1M 245k 29.16
FMC Corporation (FMC) 1.6 $7.0M 144k 48.61
Telus Ord (TU) 1.6 $6.9M 512k 13.56
Eli Lilly & Co. (LLY) 1.2 $5.3M 6.9k 771.96
Verizon Communications (VZ) 0.5 $2.2M 55k 39.98
At&t (T) 0.5 $2.1M 94k 22.77
Metropcs Communications (TMUS) 0.4 $1.7M 7.5k 220.72
Williams Companies (WMB) 0.3 $1.5M 28k 54.11
Hca Holdings (HCA) 0.3 $1.4M 4.6k 300.11
Oneok (OKE) 0.3 $1.4M 13k 100.41
Cheniere Energy (LNG) 0.3 $1.2M 5.5k 214.94
Nextera Energy (NEE) 0.2 $1.1M 15k 71.68
Targa Res Corp (TRGP) 0.2 $946k 5.3k 178.49
Southern Company (SO) 0.1 $642k 7.8k 82.33
Duke Energy (DUK) 0.1 $616k 5.7k 107.67
Constellation Energy (CEG) 0.1 $514k 2.3k 223.87
Sempra Energy (SRE) 0.1 $424k 4.8k 87.82
American Electric Power Company (AEP) 0.1 $343k 3.7k 92.18
Dominion Resources (D) 0.1 $326k 6.1k 53.86
Public Service Enterprise (PEG) 0.1 $322k 3.8k 84.47
PG&E Corporation (PCG) 0.1 $289k 14k 20.15
Xcel Energy (XEL) 0.1 $277k 4.1k 67.59
Exelon Corporation (EXC) 0.1 $277k 7.4k 37.68
Consolidated Edison (ED) 0.1 $225k 2.5k 89.32
Edison International (EIX) 0.0 $212k 2.7k 79.82