Centre Asset Management as of Dec. 31, 2016
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $26M | 226k | 115.82 | |
| Microsoft Corporation (MSFT) | 4.6 | $24M | 384k | 62.14 | |
| Amazon (AMZN) | 4.0 | $21M | 28k | 749.86 | |
| Facebook Inc cl a (META) | 3.8 | $20M | 170k | 115.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $19M | 24k | 771.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $18M | 23k | 792.44 | |
| NVIDIA Corporation (NVDA) | 2.8 | $15M | 136k | 106.74 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 115k | 115.21 | |
| UnitedHealth (UNH) | 2.4 | $13M | 78k | 160.05 | |
| General Electric Company | 2.4 | $12M | 390k | 31.60 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $12M | 118k | 102.95 | |
| Home Depot (HD) | 2.3 | $12M | 87k | 134.08 | |
| C.R. Bard | 2.1 | $11M | 49k | 224.66 | |
| Merck & Co (MRK) | 2.1 | $11M | 187k | 58.87 | |
| Carnival Corporation (CCL) | 2.0 | $11M | 204k | 52.06 | |
| Pepsi (PEP) | 2.0 | $10M | 97k | 104.63 | |
| Bank of America Corporation (BAC) | 1.9 | $9.8M | 442k | 22.10 | |
| Coach | 1.9 | $9.8M | 279k | 35.02 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.3M | 168k | 55.52 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.1M | 55k | 165.55 | |
| Quanta Services (PWR) | 1.7 | $9.0M | 258k | 34.85 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.9M | 55k | 162.98 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.5M | 122k | 69.05 | |
| Exelon Corporation (EXC) | 1.6 | $8.4M | 238k | 35.49 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $8.4M | 60k | 140.00 | |
| Twenty-first Century Fox | 1.6 | $8.1M | 290k | 28.04 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $8.1M | 102k | 78.68 | |
| Netflix (NFLX) | 1.5 | $8.0M | 64k | 123.80 | |
| Corning Incorporated (GLW) | 1.5 | $7.9M | 326k | 24.27 | |
| Regions Financial Corporation (RF) | 1.5 | $7.9M | 548k | 14.36 | |
| Visa (V) | 1.5 | $7.9M | 101k | 78.02 | |
| General Dynamics Corporation (GD) | 1.5 | $7.8M | 45k | 172.67 | |
| J.M. Smucker Company (SJM) | 1.5 | $7.7M | 60k | 128.06 | |
| Altria (MO) | 1.3 | $6.9M | 102k | 67.62 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $6.7M | 59k | 114.12 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.6M | 101k | 65.44 | |
| Activision Blizzard | 1.3 | $6.5M | 181k | 36.11 | |
| CBS Corporation | 1.2 | $6.3M | 99k | 63.62 | |
| Urban Outfitters (URBN) | 1.2 | $6.3M | 220k | 28.48 | |
| Zions Bancorporation (ZION) | 1.2 | $6.1M | 142k | 43.04 | |
| Williams Companies (WMB) | 1.1 | $5.9M | 189k | 31.14 | |
| L3 Technologies | 1.1 | $5.9M | 39k | 152.12 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 107k | 53.38 | |
| Pfizer (PFE) | 1.1 | $5.4M | 167k | 32.48 | |
| Procter & Gamble Company (PG) | 1.1 | $5.5M | 65k | 84.09 | |
| FirstEnergy (FE) | 1.0 | $5.4M | 173k | 30.97 | |
| Gilead Sciences (GILD) | 1.0 | $5.2M | 73k | 71.61 | |
| Abbvie (ABBV) | 1.0 | $5.0M | 81k | 62.62 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 47k | 104.22 | |
| MasterCard Incorporated (MA) | 0.9 | $4.9M | 47k | 103.25 | |
| Qualcomm (QCOM) | 0.9 | $4.8M | 73k | 65.20 | |
| Celgene Corporation | 0.9 | $4.8M | 41k | 115.76 | |
| Coca-Cola Company (KO) | 0.9 | $4.6M | 112k | 41.46 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 119k | 36.27 | |
| Spx Us 06/16/2017 P1950 Index | 0.6 | $3.2M | 113k | 28.80 | |
| Citigroup (C) | 0.2 | $861k | 15k | 59.46 | |
| ConocoPhillips (COP) | 0.1 | $671k | 13k | 50.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $596k | 7.6k | 78.94 | |
| Stryker Corporation (SYK) | 0.1 | $592k | 4.9k | 119.84 | |
| Amgen (AMGN) | 0.1 | $446k | 3.1k | 146.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $426k | 27k | 15.98 | |
| At&t (T) | 0.1 | $357k | 8.4k | 42.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $346k | 1.4k | 248.92 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 7.4k | 38.51 | |
| Patterson Companies (PDCO) | 0.1 | $259k | 6.3k | 41.05 | |
| NetEase (NTES) | 0.1 | $252k | 1.2k | 215.38 | |
| Regency Centers Corporation (REG) | 0.1 | $278k | 4.0k | 68.98 | |
| Macquarie Infrastructure Company | 0.0 | $201k | 2.5k | 81.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $223k | 7.0k | 31.95 |
