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 |