Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Centre Asset Management, LLC

Industry Market Value
Percent
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 7,627,000 2.09
17 - Construction Special Trade Contractors 7,470,000 2.05
20 - Food And Kindred Products 10,511,000 2.89
21 - Tobacco Products 4,654,000 1.28
26 - Paper And Allied Products 4,966,000 1.36
28 - Chemicals And Allied Products 33,189,000 9.11
29 - Petroleum Refining And Related Industries 0 0.00
31 - Leather And Leather Products 7,969,000 2.19
33 - Primary Metal Industries 6,364,000 1.75
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 6,636,000 1.82
35 - Industrial And Commercial Machinery And Computer Equipment 21,837,000 5.99
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 28,737,000 7.89
37 - Transportation Equipment 5,380,000 1.48
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 20,205,000 5.55
44 - Water Transportation 8,295,000 2.28
48 - Communications 19,539,000 5.36
49 - Electric, Gas, And Sanitary Services 9,452,000 2.59
50 - Wholesale Trade-durable Goods 0 0.00
51 - Wholesale Trade-non-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,497,000 2.33
54 - Food Stores 10,417,000 2.86
56 - Apparel And Accessory Stores 3,931,000 1.08
58 - Restaurants, Dining, Eating And Drinking Places 4,843,000 1.33
59 - Miscellaneous Retail 16,197,000 4.45
60 - Depository Institutions 16,145,000 4.43
63 - Insurance Carriers 10,958,000 3.01
65 - Real Estate 5,511,000 1.51
67 - Holding And Other Investment Offices 0 0.00
73 - Business Services 77,238,000 21.20
78 - Motion Pictures and Film 7,750,000 2.13
Industry Not Reported 0 0.00
Total 364,318,000 100.00