Centre Asset Management

Centre Asset Management as of March 31, 2025

Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $26M 118k 222.13
Microsoft Corporation (MSFT) 5.2 $20M 54k 375.39
NVIDIA Corporation (NVDA) 5.0 $19M 179k 108.38
Amazon (AMZN) 3.6 $14M 75k 190.26
Alphabet Inc Class C cs (GOOG) 3.5 $14M 87k 155.37
Viacomcbs (PARA) 3.1 $12M 997k 11.96
Medtronic (MDT) 2.9 $11M 124k 89.86
Altria (MO) 2.7 $10M 174k 60.02
Facebook Inc cl a (META) 2.7 $10M 18k 576.36
Tyson Foods (TSN) 2.5 $9.7M 151k 63.81
Pfizer (PFE) 2.4 $9.4M 371k 25.34
Amgen (AMGN) 2.3 $9.1M 29k 311.53
International Flavors & Fragrances (IFF) 2.3 $9.0M 117k 77.61
McCormick & Company, Incorporated (MKC) 2.3 $8.9M 108k 82.31
Jazz Pharmaceuticals (JAZZ) 2.3 $8.8M 71k 124.14
United States Steel Corporation 2.3 $8.8M 207k 42.26
Adobe Systems Incorporated (ADBE) 2.2 $8.7M 23k 383.54
Hasbro (HAS) 2.2 $8.6M 141k 61.49
United Parcel Service (UPS) 2.1 $8.4M 76k 109.98
FMC Corporation (FMC) 2.1 $8.1M 191k 42.19
Colgate-Palmolive Company (CL) 2.1 $8.0M 85k 93.70
Clorox Company (CLX) 2.0 $7.8M 53k 147.26
Biogen Idec (BIIB) 2.0 $7.8M 57k 136.83
Hexcel Corporation (HXL) 2.0 $7.8M 142k 54.76
Regeneron Pharmaceuticals (REGN) 2.0 $7.7M 12k 634.27
Micron Technology (MU) 2.0 $7.7M 89k 86.89
Incyte Corporation (INCY) 2.0 $7.7M 127k 60.55
Berkshire Hathaway (BRK.B) 1.9 $7.6M 14k 532.61
Generac Holdings (GNRC) 1.9 $7.2M 57k 126.65
CF Industries Holdings (CF) 1.8 $7.2M 92k 78.15
Tesla Motors (TSLA) 1.4 $5.6M 22k 259.18
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 23k 245.30
Eli Lilly & Co. (LLY) 1.4 $5.3M 6.4k 825.94
Merck & Co (MRK) 1.3 $4.9M 55k 89.77
Visa (V) 1.2 $4.8M 14k 350.44
Broadcom (AVGO) 1.2 $4.8M 29k 167.44
Exxon Mobil Corporation (XOM) 1.0 $4.1M 34k 118.94
UnitedHealth (UNH) 1.0 $3.8M 7.3k 523.82
MasterCard Incorporated (MA) 0.9 $3.5M 6.5k 548.06
Costco Wholesale Corporation (COST) 0.8 $3.2M 3.4k 945.79
Johnson & Johnson (JNJ) 0.8 $3.2M 19k 165.84
Procter & Gamble Company (PG) 0.8 $3.2M 19k 170.43
Netflix (NFLX) 0.8 $3.1M 3.3k 932.53
At&t (T) 0.7 $2.7M 95k 28.28
Verizon Communications (VZ) 0.6 $2.5M 56k 45.36
Metropcs Communications (TMUS) 0.5 $2.0M 7.5k 266.74
Williams Companies (WMB) 0.4 $1.7M 28k 59.76
Hca Holdings (HCA) 0.4 $1.6M 4.6k 345.51
Kinder Morgan (KMI) 0.4 $1.4M 49k 28.53
Oneok (OKE) 0.4 $1.4M 14k 99.25
Cheniere Energy (LNG) 0.3 $1.3M 5.6k 231.42
Nextera Energy (NEE) 0.3 $1.1M 16k 70.86
Targa Res Corp (TRGP) 0.3 $1.1M 5.3k 200.45
Southern Company (SO) 0.2 $765k 8.3k 91.98
Duke Energy (DUK) 0.2 $721k 5.9k 122.04
Constellation Energy (CEG) 0.1 $478k 2.4k 201.60
American Electric Power Company (AEP) 0.1 $440k 4.0k 109.18
Sempra Energy (SRE) 0.1 $356k 5.0k 71.40
Dominion Resources (D) 0.1 $350k 6.3k 55.99
Exelon Corporation (EXC) 0.1 $349k 7.6k 46.02
Public Service Enterprise (PEG) 0.1 $324k 3.9k 82.38
Xcel Energy (XEL) 0.1 $299k 4.2k 70.72
Consolidated Edison (ED) 0.1 $287k 2.6k 110.51
PG&E Corporation (PCG) 0.1 $286k 17k 17.18
Entergy Corporation (ETR) 0.1 $268k 3.1k 85.43
Wec Energy Group (WEC) 0.1 $254k 2.3k 109.01
American Water Works (AWK) 0.1 $219k 1.5k 147.67
DTE Energy Company (DTE) 0.1 $218k 1.6k 137.97
PPL Corporation (PPL) 0.1 $207k 5.7k 36.14
Ameren Corporation (AEE) 0.1 $202k 2.0k 100.20