Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 56
- 0 vs. Q3 2021
- Portfolio value
- $197.4M
- +$4.34M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,064 | $16.0M | 8.1% | −10,826−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,510 | $15.3M | 7.8% | −3,366−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,748 | $10.9M | 5.5% | −434−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,556 | $8.52M | 4.3% | −244−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 111,907 | $6.85M | 3.5% | −2,893−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 56,546 | $6.64M | 3.4% | +12,656+28.8% | Added | History |
| APAAPA Corp | Stock | 197,595 | $5.31M | 2.7% | −40,625−17.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 201,114 | $5.24M | 2.7% | −12,966−6.1% | Reduced | History |
| OLNOLIN Corp | Stock | 90,861 | $5.23M | 2.6% | −12,919−12.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 85,992 | $5.19M | 2.6% | +85,992 | New | History |
| INTCIntel Corp | Stock | 98,882 | $5.09M | 2.6% | +98,882 | New | History |
| CTVACorteva, Inc. | Stock | 106,991 | $5.06M | 2.6% | +13,211+14.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 68,568 | $4.85M | 2.5% | +6,118+9.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 79,130 | $4.82M | 2.4% | −5,430−6.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 112,553 | $4.63M | 2.3% | −2,867−2.5% | Reduced | History |
| EQTEQT Corp | Stock | 206,037 | $4.49M | 2.3% | +41,147+25.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 271,603 | $4.31M | 2.2% | −128,033−32.0% | Reduced | History |
| MOSMosaic Co | COM | 109,120 | $4.29M | 2.2% | +15,340+16.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 147,854 | $4.26M | 2.2% | +19,054+14.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 206,901 | $3.93M | 2.0% | +206,901 | New | History |
| BGBunge Global SA | COM | 41,178 | $3.84M | 1.9% | −1,072−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,585 | $3.73M | 1.9% | +27,585 | New | History |
| TOLToll Brothers, Inc. | COM | 48,736 | $3.53M | 1.8% | −1,244−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 33,547 | $3.47M | 1.8% | +3,147+10.4% | Added | History |
| VZVerizon Communications Inc | Stock | 66,778 | $3.47M | 1.8% | +2,480+3.9% | Added | History |
| TXTTextron Inc | COM | 43,184 | $3.33M | 1.7% | −1,126−2.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 11,643 | $2.99M | 1.5% | −354−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 18,218 | $2.87M | 1.5% | −3,682−16.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 22,900 | $2.77M | 1.4% | −4,980−17.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37,649 | $2.73M | 1.4% | +37,649 | New | History |
| TNLTravel & Leisure Co. | COM | 48,973 | $2.71M | 1.4% | +48,973 | New | History |
| TRIPTripAdvisor, Inc. | COM | 99,000 | $2.70M | 1.4% | +99,000 | New | History |
| HXLHexcel Corp | COM | 51,953 | $2.69M | 1.4% | +51,953 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 39,498 | $2.67M | 1.4% | −20,972−34.7% | Reduced | History |
| TAT&T Inc. | Stock | 107,764 | $2.65M | 1.3% | +2,662+2.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 30,693 | $2.61M | 1.3% | +30,693 | New | History |
| ATIAti Inc | Stock | 154,100 | $2.46M | 1.2% | +154,100 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,521 | $2.45M | 1.2% | −5,129−16.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,159 | $2.07M | 1.0% | +50.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,345 | $1.20M | 0.6% | +845+8.9% | Added | History |
| OKEONEOK Inc | COM | 19,105 | $1.12M | 0.6% | −497−2.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,103 | $1.02M | 0.5% | +30.0% | Added | History |
| EIXEdison International | Stock | 14,221 | $971.0K | 0.5% | −53,769−79.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,569 | $899.0K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 11,623 | $797.0K | 0.4% | −6−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,080 | $713.0K | 0.4% | +11+0.1% | Added | History |
| EXCExelon Corp | Stock | 10,494 | $606.0K | 0.3% | −804−7.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,452 | $485.0K | 0.2% | +20.0% | Added | History |
| SRESempra | Stock | 3,562 | $471.0K | 0.2% | +537+17.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,487 | $452.0K | 0.2% | +7+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 5,869 | $397.0K | 0.2% | +6+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,485 | $366.0K | 0.2% | +6+0.1% | Added | History |
| ESEversource Energy | Stock | 3,690 | $336.0K | 0.2% | +3+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,778 | $336.0K | 0.2% | −212−10.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,331 | $323.0K | 0.2% | −299−8.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,701 | $316.0K | 0.2% | +3,701 | New | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 14,529 | $5.55M | 2.9% | History |
| Barrick Gold Corp067901108 | COM | 198,820 | $3.95M | 2.0% | – |
| BABoeing Co | Stock | 16,280 | $3.49M | 1.8% | History |
| XECCimarex Energy Co | COM | 45,340 | $3.22M | 1.7% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,810 | $3.17M | 1.6% | History |
| CMICummins Inc | Stock | 13,500 | $3.16M | 1.6% | History |
| FCXFreeport-McMoran Inc | Stock | 81,340 | $2.96M | 1.5% | History |
| SCCOSouthern Copper Corp | Stock | 45,700 | $2.85M | 1.5% | History |
| MHKMohawk Industries Inc | COM | 14,710 | $2.83M | 1.5% | History |
| UNITUniti Group Inc. | COM | 52,310 | $680.0K | 0.4% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 95,800 | $639.0K | 0.3% | – |