Centre Asset Management as of March 31, 2017
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $22M | 152k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.8 | $18M | 266k | 65.86 | |
| Amazon (AMZN) | 4.5 | $16M | 18k | 886.54 | |
| Facebook Inc cl a (META) | 4.3 | $16M | 111k | 142.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 89k | 124.55 | |
| UnitedHealth (UNH) | 3.0 | $11M | 67k | 164.02 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $11M | 82k | 130.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 12k | 847.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $10M | 12k | 829.54 | |
| General Electric Company | 2.7 | $9.7M | 326k | 29.80 | |
| NVIDIA Corporation (NVDA) | 2.6 | $9.5M | 87k | 108.93 | |
| Merck & Co (MRK) | 2.5 | $9.0M | 141k | 63.54 | |
| Home Depot (HD) | 2.3 | $8.5M | 58k | 146.84 | |
| C.R. Bard | 2.3 | $8.4M | 34k | 248.55 | |
| Carnival Corporation (CCL) | 2.3 | $8.3M | 141k | 58.91 | |
| Coach | 2.2 | $8.0M | 193k | 41.33 | |
| Netflix (NFLX) | 2.1 | $7.8M | 52k | 147.82 | |
| Noble Energy | 2.1 | $7.6M | 222k | 34.34 | |
| Quanta Services (PWR) | 2.0 | $7.5M | 201k | 37.11 | |
| Pepsi (PEP) | 1.9 | $7.1M | 63k | 111.86 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.0M | 38k | 183.45 | |
| CBS Corporation | 1.9 | $6.9M | 99k | 69.36 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $6.7M | 71k | 95.07 | |
| Activision Blizzard | 1.8 | $6.7M | 135k | 49.86 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $6.6M | 41k | 160.33 | |
| Twenty-first Century Fox | 1.8 | $6.5M | 202k | 32.39 | |
| Bank of America Corporation (BAC) | 1.8 | $6.5M | 275k | 23.59 | |
| Corning Incorporated (GLW) | 1.8 | $6.4M | 236k | 27.00 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.1M | 163k | 37.59 | |
| Visa (V) | 1.6 | $5.8M | 65k | 88.87 | |
| Exelon Corporation (EXC) | 1.5 | $5.6M | 155k | 35.98 | |
| Regions Financial Corporation (RF) | 1.5 | $5.5M | 381k | 14.53 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $5.5M | 158k | 34.79 | |
| General Dynamics Corporation (GD) | 1.5 | $5.4M | 29k | 187.20 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.1M | 70k | 73.19 | |
| Applied Materials (AMAT) | 1.4 | $5.1M | 130k | 38.90 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $5.0M | 38k | 131.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.8M | 83k | 58.39 | |
| Raytheon Company | 1.3 | $4.8M | 32k | 152.50 | |
| Altria (MO) | 1.3 | $4.7M | 65k | 71.42 | |
| L3 Technologies | 1.2 | $4.5M | 27k | 165.28 | |
| Zions Bancorporation (ZION) | 1.1 | $4.1M | 98k | 42.00 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 45k | 89.84 | |
| Pfizer (PFE) | 1.1 | $4.0M | 118k | 34.21 | |
| Nordstrom (JWN) | 1.1 | $3.9M | 84k | 46.58 | |
| Williams Companies (WMB) | 1.1 | $3.9M | 131k | 29.59 | |
| Whole Foods Market | 1.0 | $3.7M | 124k | 29.72 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.5M | 26k | 131.09 |
