Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 56
- −6 vs. Q2 2021
- Portfolio value
- $193.1M
- +$328.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,890 | $15.8M | 8.2% | −2,790−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,876 | $14.7M | 7.6% | +230+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,182 | $12.1M | 6.3% | +2,150+105.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,800 | $9.83M | 5.1% | +10+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 399,636 | $6.46M | 3.3% | +2,140+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 114,800 | $6.26M | 3.2% | +530+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,529 | $5.55M | 2.9% | +70+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 214,080 | $5.27M | 2.7% | −15,520−6.8% | Reduced | History |
| OLNOLIN Corp | Stock | 103,780 | $5.00M | 2.6% | +480+0.5% | Added | History |
| APAAPA Corp | Stock | 238,220 | $4.65M | 2.4% | +1,100+0.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 84,560 | $4.46M | 2.3% | +320+0.4% | Added | History |
| CVXChevron Corp | Stock | 43,890 | $4.26M | 2.2% | +200+0.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 115,420 | $4.17M | 2.2% | +3,770+3.4% | Added | History |
| CTVACorteva, Inc. | Stock | 93,780 | $4.16M | 2.2% | +17,870+23.5% | Added | History |
| MDTMedtronic plc | Stock | 30,400 | $4.09M | 2.1% | +30,400 | New | History |
| EIXEdison International | Stock | 67,990 | $3.99M | 2.1% | +67,990 | New | History |
| Barrick Gold Corp067901108 | COM | 198,820 | $3.95M | 2.0% | +198,820 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 60,470 | $3.59M | 1.9% | +280+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 64,298 | $3.52M | 1.8% | +200+0.3% | Added | History |
| BABoeing Co | Stock | 16,280 | $3.49M | 1.8% | +16,280 | New | History |
| EQTEQT Corp | Stock | 164,890 | $3.35M | 1.7% | +760+0.5% | Added | History |
| BGBunge Global SA | COM | 42,250 | $3.25M | 1.7% | +42,250 | New | History |
| TECKTeck Resources Ltd | CL B | 128,800 | $3.23M | 1.7% | +128,800 | New | History |
| XECCimarex Energy Co | COM | 45,340 | $3.22M | 1.7% | +210+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,810 | $3.17M | 1.6% | +60+0.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 49,980 | $3.17M | 1.6% | +49,980 | New | History |
| TXTTextron Inc | COM | 44,310 | $3.16M | 1.6% | +200+0.5% | Added | History |
| CMICummins Inc | Stock | 13,500 | $3.16M | 1.6% | +13,500 | New | History |
| EMNEastman Chemical Co | Stock | 27,880 | $3.12M | 1.6% | +130+0.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,997 | $3.02M | 1.6% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 93,780 | $3.02M | 1.6% | +1,550+1.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,650 | $3.00M | 1.6% | +31,650 | New | History |
| AMATApplied Materials Inc | Stock | 21,900 | $2.99M | 1.5% | −1,400−6.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 81,340 | $2.96M | 1.5% | +370+0.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 62,450 | $2.88M | 1.5% | +62,450 | New | History |
| TAT&T Inc. | Stock | 105,102 | $2.88M | 1.5% | +600+0.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 45,700 | $2.85M | 1.5% | +2,000+4.6% | Added | History |
| MHKMohawk Industries Inc | COM | 14,710 | $2.83M | 1.5% | +70+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 22,154 | $1.88M | 1.0% | +150+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,500 | $1.28M | 0.7% | +100+1.1% | Added | History |
| OKEONEOK Inc | COM | 19,602 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,100 | $907.0K | 0.5% | +100+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 8,569 | $884.0K | 0.5% | +100+1.2% | Added | History |
| SOSouthern Co | Stock | 11,629 | $770.0K | 0.4% | +140+1.2% | Added | History |
| DDominion Energy, Inc | Stock | 9,069 | $694.0K | 0.4% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 52,310 | $680.0K | 0.4% | 00.0% | Unchanged | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 95,800 | $639.0K | 0.3% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 11,298 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 3,480 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,450 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,025 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,863 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,990 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,479 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,630 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,687 | $331.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,130 | $5.20M | 2.7% | History |
| Bunge278871300 | COM | 55,540 | $4.34M | 2.3% | – |
| Barrick Gold Corp202467700 | COM | 200,420 | $4.14M | 2.2% | – |
| WDCWestern Digital Corp | COM | 47,390 | $3.37M | 1.7% | History |
| Lyondellbasell Indu-CL AB3SPXZ300 | COM | 31,500 | $3.24M | 1.7% | – |
| MUMicron Technology Inc | Stock | 36,020 | $3.06M | 1.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,670 | $2.96M | 1.5% | History |
| PCARPaccar Inc | COM | 32,720 | $2.92M | 1.5% | History |
| TSLATesla, Inc. | Stock | 4,100 | $2.79M | 1.4% | History |
| JPMJPMorgan Chase & Co | Stock | 16,120 | $2.51M | 1.3% | History |
| NVDANVIDIA Corp | Stock | 2,980 | $2.38M | 1.2% | History |
| JNJJohnson & Johnson | Stock | 13,580 | $2.24M | 1.2% | History |
| VVisa Inc. | Stock | 8,300 | $1.94M | 1.0% | History |
| UNHUnitedHealth Group Inc | Stock | 4,710 | $1.89M | 1.0% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 86,600 | $641.0K | 0.3% | History |
| DTEDte Energy Co | COM | 2,190 | $284.0K | 0.1% | History |