Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 78
- +6 vs. Q4 2022
- Portfolio value
- $413.8M
- +$36.1M (+9.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,396 | $24.1M | 5.8% | +7,340+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,570 | $20.3M | 4.9% | +2,227+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 133,282 | $14.6M | 3.5% | +1,880+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 118,026 | $12.3M | 3.0% | −7,315−5.8% | Reduced | History |
| CLXClorox Co | Stock | 75,018 | $11.9M | 2.9% | +75,018 | New | History |
| MOAltria Group, Inc. | Stock | 259,351 | $11.6M | 2.8% | +80,238+44.8% | Added | History |
| MDTMedtronic plc | Stock | 138,353 | $11.2M | 2.7% | +1,953+1.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 74,261 | $9.60M | 2.3% | +1,176+1.6% | Added | History |
| BIIBBiogen Inc. | COM | 33,741 | $9.38M | 2.3% | +538+1.6% | Added | History |
| CTVACorteva, Inc. | Stock | 152,494 | $9.20M | 2.2% | +2,153+1.4% | Added | History |
| ATIAti Inc | Stock | 229,588 | $9.06M | 2.2% | −66,505−22.5% | Reduced | History |
| CVXChevron Corp | Stock | 55,452 | $9.05M | 2.2% | −6,445−10.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 66,313 | $8.69M | 2.1% | +66,313 | New | History |
| FLSFlowserve Corp | COM | 250,291 | $8.51M | 2.1% | +27,099+12.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 101,385 | $8.41M | 2.0% | −21,402−17.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,168 | $8.38M | 2.0% | −18,233−18.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 158,618 | $8.20M | 2.0% | +158,618 | New | History |
| JNPRJuniper Networks Inc | COM | 232,784 | $8.01M | 1.9% | +61,673+36.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 451,845 | $7.91M | 1.9% | +350,184+344.5% | Added | History |
| OKEONEOK Inc | COM | 121,964 | $7.75M | 1.9% | +103,929+576.3% | Added | History |
| MELIMercadolibre Inc | COM | 5,863 | $7.73M | 1.9% | −1,230−17.3% | Reduced | History |
| SLBSLB Limited | Stock | 157,279 | $7.72M | 1.9% | +2,508+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 257,937 | $7.70M | 1.9% | −33,829−11.6% | Reduced | History |
| INGRIngredion Inc | COM | 73,593 | $7.49M | 1.8% | +73,593 | New | History |
| HXLHexcel Corp | COM | 107,489 | $7.34M | 1.8% | +1,813+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 54,278 | $7.29M | 1.8% | +54,278 | New | History |
| KEXKirby Corp | COM | 103,821 | $7.24M | 1.7% | +1,319+1.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 131,421 | $7.23M | 1.7% | +131,421 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 202,191 | $6.98M | 1.7% | +202,191 | New | History |
| SAMBoston Beer Co Inc | CL A | 20,383 | $6.70M | 1.6% | +3,622+21.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 125,779 | $6.41M | 1.5% | −17,657−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,523 | $6.34M | 1.5% | +313+1.5% | Added | History |
| SYYSysco Corp | Stock | 80,912 | $6.25M | 1.5% | −11,864−12.8% | Reduced | History |
| BTUPeabody Energy Corp | COM | 241,549 | $6.18M | 1.5% | −52,144−17.8% | Reduced | History |
| FMCFMC Corp | COM NEW | 50,461 | $6.16M | 1.5% | +805+1.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 76,899 | $6.13M | 1.5% | +1,225+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,893 | $5.15M | 1.2% | +172+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 29,942 | $4.64M | 1.1% | +460+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,951 | $4.29M | 1.0% | +32,951 | New | History |
| METAMeta Platforms, Inc. | Stock | 20,220 | $4.29M | 1.0% | +20,220 | New | History |
| TSLATesla, Inc. | Stock | 19,915 | $4.13M | 1.0% | +19,915 | New | History |
| VVisa Inc. | Stock | 18,262 | $4.12M | 1.0% | +290+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 27,036 | $4.02M | 1.0% | +426+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,294 | $3.69M | 0.9% | +13,294 | New | History |
| MAMastercard Inc | Stock | 9,553 | $3.47M | 0.8% | +156+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,459 | $3.38M | 0.8% | +178+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,058 | $3.20M | 0.8% | +317+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 8,988 | $3.09M | 0.7% | +142+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,322 | $3.01M | 0.7% | +460+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,561 | $2.93M | 0.7% | +4,561 | New | History |
| PEPPepsiCo Inc | Stock | 15,399 | $2.81M | 0.7% | +216+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 71,355 | $2.77M | 0.7% | −3,016−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 44,112 | $2.74M | 0.7% | +692+1.6% | Added | History |
| PFEPfizer Inc | Stock | 64,036 | $2.61M | 0.6% | +1,004+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,412 | $2.54M | 0.6% | +4,412 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,988 | $2.48M | 0.6% | +4,988 | New | History |
| TAT&T Inc. | Stock | 121,755 | $2.34M | 0.6% | −5,058−4.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,303 | $1.93M | 0.5% | −1,199−14.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,647 | $1.59M | 0.4% | −625−2.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,732 | $1.55M | 0.4% | −357−3.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,154 | $1.28M | 0.3% | −603−6.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,954 | $767.0K | 0.2% | −241−2.9% | Reduced | History |
| SOSouthern Co | Stock | 10,826 | $753.0K | 0.2% | −269−2.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,389 | $539.0K | 0.1% | −267−3.5% | Reduced | History |
| SRESempra | Stock | 3,354 | $507.0K | 0.1% | −121−3.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,166 | $470.0K | 0.1% | −154−2.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,408 | $470.0K | 0.1% | −303−3.5% | Reduced | History |
| EXCExelon Corp | Stock | 9,937 | $416.0K | 0.1% | −291−2.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,524 | $373.0K | 0.1% | −196−3.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,530 | $338.0K | 0.1% | −77−2.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,210 | $325.0K | 0.1% | −198−3.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,165 | $300.0K | 0.1% | −120−3.7% | Reduced | History |
| ESEversource Energy | Stock | 3,506 | $274.0K | 0.1% | −132−3.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,145 | $273.0K | 0.1% | −74−3.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,701 | $249.0K | 0.1% | −43−2.5% | Reduced | History |
| PCGPG&E Corp | Stock | 15,241 | $246.0K | 0.1% | +15,241 | New | History |
| CEGConstellation Energy Corp | Stock | 3,058 | $240.0K | 0.1% | −74−2.4% | Reduced | History |
| EIXEdison International | Stock | 3,356 | $237.0K | 0.1% | +3,356 | New | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 32,448 | $8.52M | 2.3% | History |
| NEMNEWMONT Corp | Stock | 166,939 | $7.88M | 2.1% | History |
| APAAPA Corp | Stock | 165,818 | $7.74M | 2.0% | History |
| EQTEQT Corp | Stock | 223,197 | $7.55M | 2.0% | History |
| CFCF Industries Holdings, Inc. | COM | 86,221 | $7.35M | 1.9% | History |
| DISWalt Disney Co | Stock | 79,428 | $6.90M | 1.8% | History |
| PPCPilgrims Pride Corp | Stock | 287,750 | $6.83M | 1.8% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 636,340 | $6.78M | 1.8% | History |
| CAHCardinal Health Inc | Stock | 77,025 | $5.92M | 1.6% | History |
| SEESealed Air Corp | COM | 109,083 | $5.44M | 1.4% | History |