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Livermore
Livermore
ZHEN

Centre Asset Management, LLC

SEC CIK
0001532472
Latest filing
Apr 1, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
73
+3 vs. Q2 2022
Portfolio value
$362.2M
−$13.3M (−3.5%) vs. Q2 2022
Filed
Oct 4, 2022
SEC
Holdings of Centre Asset Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock162,998$22.5M6.2%+9,335+6.1%AddedHistory
MSFTMicrosoft CorpStock78,458$18.3M5.0%+5,183+7.1%AddedHistory
XOMExxonMobil Holdings CorpCOM165,948$14.5M4.0%−44,444−21.1%ReducedHistory
CTVACorteva, Inc.Stock224,735$12.8M3.5%−4,793−2.1%ReducedHistory
CVXChevron CorpStock88,573$12.7M3.5%−17,847−16.8%ReducedHistory
GOOGAlphabet Inc.Stock131,276$12.6M3.5%+131,276NewHistory
AMZNAmazon Com IncStock94,591$10.7M3.0%+17,898+23.3%AddedHistory
EQTEQT CorpStock260,178$10.6M2.9%−138,691−34.8%ReducedHistory
RRCRange Resources CorpCOM400,709$10.1M2.8%−13,049−3.2%ReducedHistory
BIIBBiogen Inc.COM35,586$9.50M2.6%+35,586NewHistory
MDTMedtronic plcStock115,695$9.34M2.6%+115,695NewHistory
CFCF Industries Holdings, Inc.COM92,432$8.90M2.5%−37,255−28.7%ReducedHistory
ATIAti IncStock317,498$8.45M2.3%−6,747−2.1%ReducedHistory
GILDGilead Sciences, Inc.Stock136,228$8.40M2.3%−780−0.6%ReducedHistory
AMGNAmgen IncStock36,530$8.23M2.3%+36,530NewHistory
BTUPeabody Energy CorpCOM320,855$7.96M2.2%+12,310+4.0%AddedHistory
MOAltria Group, Inc.Stock186,533$7.53M2.1%+34,320+22.5%AddedHistory
NEMNEWMONT CorpStock178,988$7.52M2.1%+178,988NewHistory
TSLATesla, Inc.Stock27,662$7.34M2.0%+10,094+57.5%AddedConverted for a 3-for-1 splitHistory
PPCPilgrims Pride CorpStock308,480$7.10M2.0%+12,730+4.3%AddedHistory
WMBWilliams Companies, Inc.COM244,806$7.01M1.9%−75,910−23.7%ReducedHistory
DISWalt Disney CoStock73,128$6.90M1.9%+73,128NewHistory
ADMArcher-Daniels-Midland CoStock81,162$6.53M1.8%−420−0.5%ReducedHistory
SYYSysco CorpStock86,453$6.11M1.7%+86,453NewHistory
APAAPA CorpStock177,770$6.08M1.7%−198,103−52.7%ReducedHistory
SLBSLB LimitedStock165,915$5.96M1.6%+165,915NewHistory
IFFInternational Flavors & Fragrances IncCOM65,275$5.93M1.6%−320−0.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR620,167$5.78M1.6%+54,950+9.7%AddedHistory
FMCFMC CorpCOM NEW53,227$5.63M1.6%−22,944−30.1%ReducedHistory
CAHCardinal Health IncStock82,621$5.51M1.5%+82,621NewHistory
CTRACoterra Energy Inc.Stock208,147$5.44M1.5%+208,147NewHistory
BRK.BBerkshire Hathaway IncStock19,721$5.27M1.5%−70.0%ReducedHistory
UNHUnitedHealth Group IncStock9,992$5.05M1.4%−8−0.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT216,132$5.01M1.4%+216,132NewHistory
JNJJohnson & JohnsonStock27,901$4.56M1.3%−46−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock24,925$3.38M0.9%+14,932+149.4%AddedHistory
NVDANVIDIA CorpStock27,840$3.38M0.9%+15,509+125.8%AddedHistory
PGProcter & Gamble CoStock26,225$3.31M0.9%+27+0.1%AddedHistory
JPMJPMorgan Chase & CoStock31,212$3.26M0.9%−122−0.4%ReducedHistory
VVisa Inc.Stock17,176$3.05M0.8%+181+1.1%AddedHistory
HDHome Depot, Inc.Stock10,555$2.91M0.8%+78+0.7%AddedHistory
VZVerizon Communications IncStock76,499$2.90M0.8%+3,968+5.5%AddedHistory
LLYEli Lilly & CoStock8,496$2.75M0.8%−464−5.2%ReducedHistory
PFEPfizer IncStock61,141$2.68M0.7%−32−0.1%ReducedHistory
ABBVAbbVie Inc.Stock19,410$2.60M0.7%+22+0.1%AddedHistory
PEPPepsiCo IncStock15,557$2.54M0.7%+65+0.4%AddedHistory
KOCoca Cola CoStock44,646$2.50M0.7%+262+0.6%AddedHistory
MAMastercard IncStock8,740$2.48M0.7%+63+0.7%AddedHistory
MRKMerck & Co., Inc.Stock28,353$2.44M0.7%−398−1.4%ReducedHistory
BACBank of America CorpStock74,789$2.26M0.6%−2,890−3.7%ReducedHistory
TAT&T Inc.Stock130,437$2.00M0.6%+6,842+5.5%AddedHistory
KMIKinder Morgan, Inc.Stock111,431$1.85M0.5%+565+0.5%AddedHistory
NEENextera Energy IncStock22,094$1.73M0.5%+138+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM8,815$1.62M0.4%+48+0.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,283$1.54M0.4%−679−6.8%ReducedHistory
TMUST-Mobile US, Inc.Stock11,405$1.53M0.4%+1,165+11.4%AddedHistory
OKEONEOK IncCOM18,697$958.0K0.3%−163−0.9%ReducedHistory
DUKDuke Energy CORPStock8,511$792.0K0.2%+52+0.6%AddedHistory
SOSouthern CoStock11,522$783.0K0.2%+70+0.6%AddedHistory
DDominion Energy, IncStock8,986$621.0K0.2%+55+0.6%AddedHistory
SRESempraStock3,585$538.0K0.1%+23+0.6%AddedHistory
TRGPTarga Resources Corp.COM7,901$477.0K0.1%+50+0.6%AddedHistory
AEPAmerican Electric Power Co IncStock5,490$475.0K0.1%+35+0.6%AddedHistory
EXCExelon CorpStock10,563$396.0K0.1%+67+0.6%AddedHistory
XELXcel Energy IncStock5,908$378.0K0.1%+38+0.6%AddedHistory
EDConsolidated Edison IncStock3,725$319.0K0.1%+24+0.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,521$310.0K0.1%+35+0.6%AddedHistory
WECWec Energy Group, Inc.Stock3,354$300.0K0.1%+21+0.6%AddedHistory
ESEversource EnergyStock3,714$290.0K0.1%+24+0.7%AddedHistory
CEGConstellation Energy CorpStock3,196$266.0K0.1%+3,196NewHistory
DTEDte Energy CoCOM2,122$244.0K0.1%+12+0.6%AddedHistory
EIXEdison InternationalStock4,115$233.0K0.1%+24+0.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,788$233.0K0.1%+12+0.7%AddedHistory

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Centre Asset Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GOOGLAlphabet Inc.Stock6,529$14.3M3.8%History
BABAAlibaba Group Holding LtdADR109,322$12.4M3.3%History
MOSMosaic CoCOM225,707$10.7M2.8%History
AEMAgnico Eagle Mines LtdStock222,107$10.2M2.7%History
TECKTeck Resources LtdCL B280,808$8.58M2.3%History
BHPBHP Group LtdADR133,378$7.49M2.0%History
BGBunge Global SACOM78,915$7.16M1.9%History
KHCKraft Heinz CoStock154,822$5.91M1.6%History
UHSUniversal Health Services IncCL B2,452$247.0K0.1%History