Skip to main content
Livermore
Livermore
ZHEN

Centre Asset Management, LLC

SEC CIK
0001532472
Latest filing
Apr 1, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 8, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
62
+1 vs. Q1 2021
Portfolio value
$192.8M
−$24.3M (−11.2%) vs. Q1 2021
Filed
Jul 8, 2021
SEC
Holdings of Centre Asset Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock103,680$14.2M7.4%−24,530−19.1%ReducedHistory
MSFTMicrosoft CorpStock48,646$13.2M6.8%−11,520−19.1%ReducedHistory
AMZNAmazon Com IncStock2,790$9.60M5.0%−810−22.5%ReducedHistory
KMIKinder Morgan, Inc.Stock397,496$7.25M3.8%−11,250−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM114,270$7.21M3.7%−36,370−24.1%ReducedHistory
WMBWilliams Companies, Inc.COM229,600$6.10M3.2%−36,240−13.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,130$5.20M2.7%−510−19.3%ReducedHistory
APAAPA CorpStock237,120$5.13M2.7%−56,120−19.1%ReducedHistory
GOOGAlphabet Inc.Stock2,032$5.09M2.6%−490−19.4%ReducedHistory
METAMeta Platforms, Inc.Stock14,459$5.03M2.6%−5,580−27.8%ReducedHistory
OLNOLIN CorpStock103,300$4.78M2.5%−37,760−26.8%ReducedHistory
CVXChevron CorpStock43,690$4.58M2.4%−10,330−19.1%ReducedHistory
Bunge278871300COM55,540$4.34M2.3%−13,130−19.1%Reduced–
Barrick Gold Corp202467700COM200,420$4.14M2.2%−138,000−40.8%Reduced–
WYWeyerhaeuser CoCOM NEW111,650$3.84M2.0%−26,410−19.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A84,240$3.83M2.0%−17,210−17.0%ReducedHistory
EQTEQT CorpStock164,130$3.65M1.9%+4,530+2.8%AddedHistory
ADMArcher-Daniels-Midland CoStock60,190$3.65M1.9%−14,240−19.1%ReducedHistory
VZVerizon Communications IncStock64,098$3.59M1.9%+2,600+4.2%AddedHistory
WDCWestern Digital CorpCOM47,390$3.37M1.7%+47,390NewHistory
CTVACorteva, Inc.Stock75,910$3.37M1.7%−4,520−5.6%ReducedHistory
AMATApplied Materials IncStock23,300$3.32M1.7%+23,300NewHistory
XECCimarex Energy CoCOM45,130$3.27M1.7%−69,100−60.5%ReducedHistory
EMNEastman Chemical CoStock27,750$3.24M1.7%−6,560−19.1%ReducedHistory
Lyondellbasell Indu-CL AB3SPXZ300COM31,500$3.24M1.7%−7,460−19.1%Reduced–
MUMicron Technology IncStock36,020$3.06M1.6%−8,520−19.1%ReducedHistory
TXTTextron IncCOM44,110$3.03M1.6%+44,110NewHistory
TAT&T Inc.Stock104,502$3.01M1.6%−1,560−1.5%ReducedHistory
FCXFreeport-McMoran IncStock80,970$3.00M1.6%+80,970NewHistory
LHXL3HARRIS Technologies, Inc.Stock13,750$2.97M1.5%+13,750NewHistory
BRK.BBerkshire Hathaway IncStock10,670$2.96M1.5%−5,740−35.0%ReducedHistory
MOSMosaic CoCOM92,230$2.94M1.5%−20,620−18.3%ReducedHistory
PCARPaccar IncCOM32,720$2.92M1.5%+32,720NewHistory
MHKMohawk Industries IncCOM14,640$2.81M1.5%−3,460−19.1%ReducedHistory
SCCOSouthern Copper CorpStock43,700$2.81M1.5%−4,300−9.0%ReducedHistory
TSLATesla, Inc.Stock4,100$2.79M1.4%−1,170−22.2%ReducedHistory
JPMJPMorgan Chase & CoStock16,120$2.51M1.3%−3,810−19.1%ReducedHistory
HCAHCA Healthcare, Inc.COM11,997$2.48M1.3%−510−4.1%ReducedHistory
NVDANVIDIA CorpStock2,980$2.38M1.2%−500−14.4%ReducedHistory
JNJJohnson & JohnsonStock13,580$2.24M1.2%−3,220−19.2%ReducedHistory
VVisa Inc.Stock8,300$1.94M1.0%−1,980−19.3%ReducedHistory
UNHUnitedHealth Group IncStock4,710$1.89M1.0%−1,110−19.1%ReducedHistory
NEENextera Energy IncStock22,004$1.61M0.8%−700−3.1%ReducedHistory
TMUST-Mobile US, Inc.Stock9,400$1.36M0.7%+1,070+12.8%AddedHistory
OKEONEOK IncCOM19,602$1.09M0.6%−470−2.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,000$867.0K0.4%−100−1.0%ReducedHistory
DUKDuke Energy CORPStock8,469$836.0K0.4%00.0%UnchangedHistory
SOSouthern CoStock11,489$695.0K0.4%−500−4.2%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR95,800$692.0K0.4%00.0%Unchanged–
DDominion Energy, IncStock9,069$667.0K0.3%−400−4.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR86,600$641.0K0.3%+86,600NewHistory
UNITUniti Group Inc.COM52,310$554.0K0.3%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B3,480$510.0K0.3%−270−7.2%ReducedHistory
EXCExelon CorpStock11,298$501.0K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,450$461.0K0.2%−300−5.2%ReducedHistory
SRESempraStock3,025$401.0K0.2%−200−6.2%ReducedHistory
XELXcel Energy IncStock5,863$386.0K0.2%−350−5.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,479$327.0K0.2%−460−7.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,630$323.0K0.2%−120−3.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,990$307.0K0.2%00.0%UnchangedHistory
ESEversource EnergyStock3,687$296.0K0.2%−370−9.1%ReducedHistory
DTEDte Energy CoCOM2,190$284.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (6)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Centre Asset Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
INTCIntel CorpStock99,640$6.38M2.9%History
AESAES CorpStock165,580$4.44M2.0%History
PGProcter & Gamble CoStock20,422$2.77M1.3%History
DISWalt Disney CoStock10,280$1.90M0.9%History
HDHome Depot, Inc.Stock6,000$1.83M0.8%History
MAMastercard IncStock4,837$1.72M0.8%History