Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 70
- +10 vs. Q1 2022
- Portfolio value
- $375.6M
- +$60.1M (+19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 153,663 | $21.0M | 5.6% | +35,560+30.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,275 | $18.8M | 5.0% | +16,365+28.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 210,392 | $18.0M | 4.8% | +52,847+33.5% | Added | History |
| CVXChevron Corp | Stock | 106,420 | $15.4M | 4.1% | +26,729+33.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,529 | $14.3M | 3.8% | +6,529 | New | History |
| EQTEQT Corp | Stock | 398,869 | $13.7M | 3.7% | +104,088+35.3% | Added | History |
| APAAPA Corp | Stock | 375,873 | $13.1M | 3.5% | +94,403+33.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 109,322 | $12.4M | 3.3% | +109,322 | New | History |
| CTVACorteva, Inc. | Stock | 229,528 | $12.4M | 3.3% | +57,659+33.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 129,687 | $11.1M | 3.0% | +32,571+33.5% | Added | History |
| MOSMosaic Co | COM | 225,707 | $10.7M | 2.8% | +56,685+33.5% | Added | History |
| RRCRange Resources Corp | COM | 413,758 | $10.2M | 2.7% | +413,758 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 222,107 | $10.2M | 2.7% | +222,107 | New | History |
| WMBWilliams Companies, Inc. | COM | 320,716 | $10.0M | 2.7% | +122,936+62.2% | Added | History |
| PPCPilgrims Pride Corp | Stock | 295,750 | $9.24M | 2.5% | +295,750 | New | History |
| TECKTeck Resources Ltd | CL B | 280,808 | $8.58M | 2.3% | +70,385+33.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 137,008 | $8.47M | 2.3% | +137,008 | New | History |
| FMCFMC Corp | COM NEW | 76,171 | $8.15M | 2.2% | +31,970+72.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 76,693 | $8.15M | 2.2% | +10,573+16.0% | AddedConverted for a 20-for-1 split | History |
| IFFInternational Flavors & Fragrances Inc | COM | 65,595 | $7.81M | 2.1% | +65,595 | New | History |
| BHPBHP Group Ltd | ADR | 133,378 | $7.49M | 2.0% | +10,258+8.3% | Added | History |
| ATIAti Inc | Stock | 324,245 | $7.36M | 2.0% | +81,311+33.5% | Added | History |
| BGBunge Global SA | COM | 78,915 | $7.16M | 1.9% | +20,333+34.7% | Added | History |
| BTUPeabody Energy Corp | COM | 308,545 | $6.58M | 1.8% | +94,048+43.8% | Added | History |
| MOAltria Group, Inc. | Stock | 152,213 | $6.36M | 1.7% | +152,213 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 81,582 | $6.33M | 1.7% | +25,165+44.6% | Added | History |
| KHCKraft Heinz Co | Stock | 154,822 | $5.91M | 1.6% | +154,822 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 565,217 | $5.63M | 1.5% | +125,708+28.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,728 | $5.39M | 1.4% | +5,921+42.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $5.14M | 1.4% | +3,019+43.2% | Added | History |
| JNJJohnson & Johnson | Stock | 27,947 | $4.96M | 1.3% | +8,423+43.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,856 | $3.94M | 1.1% | −272−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,198 | $3.77M | 1.0% | +7,797+42.4% | Added | History |
| VZVerizon Communications Inc | Stock | 72,531 | $3.68M | 1.0% | +5,542+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,334 | $3.53M | 0.9% | +9,529+43.7% | Added | History |
| VVisa Inc. | Stock | 16,995 | $3.35M | 0.9% | +4,344+34.3% | Added | History |
| PFEPfizer Inc | Stock | 61,173 | $3.21M | 0.9% | +61,173 | New | History |
| ABBVAbbVie Inc. | Stock | 19,388 | $2.97M | 0.8% | +19,388 | New | History |
| LLYEli Lilly & Co | Stock | 8,960 | $2.90M | 0.8% | +8,960 | New | History |
| HDHome Depot, Inc. | Stock | 10,477 | $2.87M | 0.8% | +2,652+33.9% | Added | History |
| KOCoca Cola Co | Stock | 44,384 | $2.79M | 0.7% | +44,384 | New | History |
| MAMastercard Inc | Stock | 8,677 | $2.74M | 0.7% | +2,225+34.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,751 | $2.62M | 0.7% | +28,751 | New | History |
| TAT&T Inc. | Stock | 123,595 | $2.59M | 0.7% | +16,148+15.0% | Added | History |
| PEPPepsiCo Inc | Stock | 15,492 | $2.58M | 0.7% | +15,492 | New | History |
| BACBank of America Corp | Stock | 77,679 | $2.42M | 0.6% | +77,679 | New | History |
| NVDANVIDIA Corp | Stock | 12,331 | $1.87M | 0.5% | −6,422−34.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 110,866 | $1.86M | 0.5% | −234,011−67.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,956 | $1.70M | 0.5% | −263−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,993 | $1.61M | 0.4% | −6,136−38.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,767 | $1.47M | 0.4% | −1,163−11.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,240 | $1.38M | 0.4% | −119−1.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,962 | $1.32M | 0.4% | −111−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 18,860 | $1.05M | 0.3% | −207−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,459 | $907.0K | 0.2% | −90−1.1% | Reduced | History |
| SOSouthern Co | Stock | 11,452 | $817.0K | 0.2% | −118−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,931 | $713.0K | 0.2% | −98−1.1% | Reduced | History |
| SRESempra | Stock | 3,562 | $535.0K | 0.1% | −48−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,455 | $523.0K | 0.1% | −77−1.4% | Reduced | History |
| EXCExelon Corp | Stock | 10,496 | $476.0K | 0.1% | −145−1.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,851 | $468.0K | 0.1% | +7,851 | New | History |
| XELXcel Energy Inc | Stock | 5,870 | $415.0K | 0.1% | −85−1.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,701 | $352.0K | 0.1% | −54−1.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,486 | $347.0K | 0.1% | −79−1.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,333 | $335.0K | 0.1% | −46−1.4% | Reduced | History |
| ESEversource Energy | Stock | 3,690 | $312.0K | 0.1% | −54−1.4% | Reduced | History |
| DTEDte Energy Co | COM | 2,110 | $267.0K | 0.1% | +2,110 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,776 | $264.0K | 0.1% | −27−1.5% | Reduced | History |
| EIXEdison International | Stock | 4,091 | $259.0K | 0.1% | +4,091 | New | History |
| UHSUniversal Health Services Inc | CL B | 2,452 | $247.0K | 0.1% | −1,088−30.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $1.65M |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 6,366 | $17.7M | 5.6% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 604,406 | $8.95M | 2.8% | History |
| MUMicron Technology Inc | Stock | 82,830 | $6.45M | 2.0% | History |
| MCHPMicrochip Technology Inc | Stock | 61,969 | $4.66M | 1.5% | History |
| HXLHexcel Corp | COM | 73,980 | $4.40M | 1.4% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 45,259 | $4.35M | 1.4% | History |
| OLNOLIN Corp | Stock | 82,516 | $4.31M | 1.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,868 | $3.89M | 1.2% | History |
| EMNEastman Chemical Co | Stock | 32,683 | $3.66M | 1.2% | History |