Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- −1 vs. Q3 2022
- Portfolio value
- $377.7M
- +$15.5M (+4.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,056 | $18.1M | 4.8% | −23,942−14.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,343 | $16.4M | 4.3% | −10,115−12.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 131,402 | $14.5M | 3.8% | −34,546−20.8% | Reduced | History |
| CVXChevron Corp | Stock | 61,897 | $11.1M | 2.9% | −26,676−30.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125,341 | $11.1M | 2.9% | +125,341 | New | History |
| MDTMedtronic plc | Stock | 136,400 | $10.6M | 2.8% | +20,705+17.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 122,787 | $10.5M | 2.8% | −13,441−9.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 291,766 | $9.60M | 2.5% | +46,960+19.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 73,085 | $9.32M | 2.5% | +73,085 | New | History |
| BIIBBiogen Inc. | COM | 33,203 | $9.20M | 2.4% | −2,383−6.7% | Reduced | History |
| ATIAti Inc | Stock | 296,093 | $8.84M | 2.3% | −21,405−6.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 150,341 | $8.84M | 2.3% | −74,394−33.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,448 | $8.52M | 2.3% | −4,082−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,401 | $8.35M | 2.2% | +4,810+5.1% | Added | History |
| SLBSLB Limited | Stock | 154,771 | $8.27M | 2.2% | −11,144−6.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 179,113 | $8.19M | 2.2% | −7,420−4.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 166,939 | $7.88M | 2.1% | −12,049−6.7% | Reduced | History |
| BTUPeabody Energy Corp | COM | 293,693 | $7.76M | 2.1% | −27,162−8.5% | Reduced | History |
| APAAPA Corp | Stock | 165,818 | $7.74M | 2.0% | −11,952−6.7% | Reduced | History |
| EQTEQT Corp | Stock | 223,197 | $7.55M | 2.0% | −36,981−14.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 143,436 | $7.46M | 2.0% | +143,436 | New | History |
| CFCF Industries Holdings, Inc. | COM | 86,221 | $7.35M | 1.9% | −6,211−6.7% | Reduced | History |
| SYYSysco Corp | Stock | 92,776 | $7.09M | 1.9% | +6,323+7.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 75,674 | $7.03M | 1.9% | −5,488−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 79,428 | $6.90M | 1.8% | +6,300+8.6% | Added | History |
| FLSFlowserve Corp | COM | 223,192 | $6.85M | 1.8% | +223,192 | New | History |
| PPCPilgrims Pride Corp | Stock | 287,750 | $6.83M | 1.8% | −20,730−6.7% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 636,340 | $6.78M | 1.8% | +16,173+2.6% | Added | History |
| KEXKirby Corp | COM | 102,502 | $6.60M | 1.7% | +102,502 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,210 | $6.24M | 1.7% | +489+2.5% | Added | History |
| HXLHexcel Corp | COM | 105,676 | $6.22M | 1.6% | +105,676 | New | History |
| FMCFMC Corp | COM NEW | 49,656 | $6.20M | 1.6% | −3,571−6.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,093 | $6.00M | 1.6% | +7,093 | New | History |
| CAHCardinal Health Inc | Stock | 77,025 | $5.92M | 1.6% | −5,596−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,721 | $5.68M | 1.5% | +729+7.3% | Added | History |
| SAMBoston Beer Co Inc | CL A | 16,761 | $5.52M | 1.5% | +16,761 | New | History |
| JNPRJuniper Networks Inc | COM | 171,111 | $5.47M | 1.4% | +171,111 | New | History |
| SEESealed Air Corp | COM | 109,083 | $5.44M | 1.4% | +109,083 | New | History |
| JNJJohnson & Johnson | Stock | 29,482 | $5.21M | 1.4% | +1,581+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 26,610 | $4.03M | 1.1% | +385+1.5% | Added | History |
| VVisa Inc. | Stock | 17,972 | $3.73M | 1.0% | +796+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,281 | $3.56M | 0.9% | +726+6.9% | Added | History |
| MAMastercard Inc | Stock | 9,397 | $3.27M | 0.9% | +657+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,846 | $3.24M | 0.9% | +350+4.1% | Added | History |
| PFEPfizer Inc | Stock | 63,032 | $3.23M | 0.9% | +1,891+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,741 | $3.19M | 0.8% | +331+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,862 | $3.09M | 0.8% | −491−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,371 | $2.93M | 0.8% | −2,128−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 43,420 | $2.76M | 0.7% | −1,226−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,183 | $2.74M | 0.7% | −374−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 126,813 | $2.33M | 0.6% | −3,624−2.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,502 | $2.04M | 0.5% | −313−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 101,661 | $1.84M | 0.5% | −9,770−8.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,272 | $1.78M | 0.5% | −822−3.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,089 | $1.55M | 0.4% | −316−2.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,757 | $1.31M | 0.3% | −526−5.7% | Reduced | History |
| OKEONEOK Inc | COM | 18,035 | $1.19M | 0.3% | −662−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,195 | $844.0K | 0.2% | −316−3.7% | Reduced | History |
| SOSouthern Co | Stock | 11,095 | $792.0K | 0.2% | −427−3.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,656 | $563.0K | 0.1% | −245−3.1% | Reduced | History |
| SRESempra | Stock | 3,475 | $537.0K | 0.1% | −110−3.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,711 | $534.0K | 0.1% | −275−3.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,320 | $505.0K | 0.1% | −170−3.1% | Reduced | History |
| EXCExelon Corp | Stock | 10,228 | $442.0K | 0.1% | −335−3.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,720 | $401.0K | 0.1% | −188−3.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,607 | $344.0K | 0.1% | −118−3.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,408 | $331.0K | 0.1% | −113−2.0% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,219 | $313.0K | 0.1% | +2,219 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,285 | $308.0K | 0.1% | −69−2.1% | Reduced | History |
| ESEversource Energy | Stock | 3,638 | $305.0K | 0.1% | −76−2.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,132 | $270.0K | 0.1% | −64−2.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,744 | $266.0K | 0.1% | −44−2.5% | Reduced | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 131,276 | $12.6M | 3.5% | History |
| RRCRange Resources Corp | COM | 400,709 | $10.1M | 2.8% | History |
| TSLATesla, Inc. | Stock | 27,662 | $7.34M | 2.0% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 65,275 | $5.93M | 1.6% | History |
| CTRACoterra Energy Inc. | Stock | 208,147 | $5.44M | 1.5% | History |
| VNOVornado Realty Trust | SH BEN INT | 216,132 | $5.01M | 1.4% | History |
| METAMeta Platforms, Inc. | Stock | 24,925 | $3.38M | 0.9% | History |
| NVDANVIDIA Corp | Stock | 27,840 | $3.38M | 0.9% | History |
| JPMJPMorgan Chase & Co | Stock | 31,212 | $3.26M | 0.9% | History |
| BACBank of America Corp | Stock | 74,789 | $2.26M | 0.6% | History |
| DTEDte Energy Co | COM | 2,122 | $244.0K | 0.1% | History |
| EIXEdison International | Stock | 4,115 | $233.0K | 0.1% | History |