Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- −2 vs. Q1 2023
- Portfolio value
- $452.4M
- +$38.6M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,826 | $33.3M | 7.4% | +25,430+17.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,434 | $29.4M | 6.5% | +15,864+22.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 195,283 | $25.5M | 5.6% | +114,115+140.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,324 | $15.8M | 3.5% | +13,298+11.3% | Added | History |
| MDTMedtronic plc | Stock | 142,127 | $12.5M | 2.8% | +3,774+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 28,921 | $12.2M | 2.7% | +15,627+117.5% | Added | History |
| CLXClorox Co | Stock | 76,826 | $12.2M | 2.7% | +1,808+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 265,569 | $12.0M | 2.7% | +6,218+2.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 81,422 | $11.9M | 2.6% | +7,161+9.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 163,108 | $10.7M | 2.4% | +4,490+2.8% | Added | History |
| INGRIngredion Inc | COM | 101,187 | $10.7M | 2.4% | +27,594+37.5% | Added | History |
| BIIBBiogen Inc. | COM | 34,686 | $9.88M | 2.2% | +945+2.8% | Added | History |
| FLSFlowserve Corp | COM | 256,755 | $9.54M | 2.1% | +6,464+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 95,502 | $9.46M | 2.1% | +95,502 | New | History |
| KEXKirby Corp | COM | 114,832 | $8.84M | 2.0% | +11,011+10.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 263,042 | $8.58M | 1.9% | +5,105+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 32,438 | $8.49M | 1.9% | +12,523+62.9% | Added | History |
| OKEONEOK Inc | COM | 136,213 | $8.41M | 1.9% | +14,249+11.7% | Added | History |
| HXLHexcel Corp | COM | 110,446 | $8.40M | 1.9% | +2,957+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 17,535 | $8.03M | 1.8% | +17,535 | New | History |
| JNPRJuniper Networks Inc | COM | 254,511 | $7.97M | 1.8% | +21,727+9.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 461,855 | $7.95M | 1.8% | +10,010+2.2% | Added | History |
| SLBSLB Limited | Stock | 161,593 | $7.94M | 1.8% | +4,314+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 58,400 | $7.82M | 1.7% | −7,913−11.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 217,324 | $7.71M | 1.7% | +217,324 | New | History |
| KMBKimberly Clark Corp | Stock | 55,719 | $7.69M | 1.7% | +1,441+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,173 | $7.51M | 1.7% | +5,953+29.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 111,124 | $7.42M | 1.6% | +111,124 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,072 | $7.19M | 1.6% | +549+2.7% | Added | History |
| MELIMercadolibre Inc | COM | 6,014 | $7.12M | 1.6% | +151+2.6% | Added | History |
| SAMBoston Beer Co Inc | CL A | 23,042 | $7.11M | 1.6% | +2,659+13.0% | Added | History |
| CTVACorteva, Inc. | Stock | 123,515 | $7.08M | 1.6% | −28,979−19.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,186 | $5.38M | 1.2% | +293+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,444 | $5.20M | 1.1% | −84,838−63.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,754 | $5.09M | 1.1% | +812+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,847 | $4.92M | 1.1% | +896+2.7% | Added | History |
| VVisa Inc. | Stock | 18,755 | $4.45M | 1.0% | +493+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,289 | $4.36M | 1.0% | +301+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 27,963 | $4.24M | 0.9% | +927+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,669 | $4.05M | 0.9% | +108+2.4% | Added | History |
| MAMastercard Inc | Stock | 9,884 | $3.89M | 0.9% | +331+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,669 | $3.63M | 0.8% | +210+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,275 | $3.38M | 0.7% | +953+3.4% | Added | History |
| CVXChevron Corp | Stock | 20,966 | $3.30M | 0.7% | −34,486−62.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,807 | $2.93M | 0.6% | +408+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,741 | $2.79M | 0.6% | +683+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,137 | $2.77M | 0.6% | +149+3.0% | Added | History |
| KOCoca Cola Co | Stock | 45,285 | $2.73M | 0.6% | +1,173+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,948 | $2.66M | 0.6% | +16,948 | New | History |
| MCDMcDonalds Corp | Stock | 8,870 | $2.65M | 0.6% | +8,870 | New | History |
| VZVerizon Communications Inc | Stock | 70,881 | $2.64M | 0.6% | −474−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,345 | $2.61M | 0.6% | +5,345 | New | History |
| CRMSalesforce, Inc. | Stock | 11,908 | $2.52M | 0.6% | +11,908 | New | History |
| CSCOCisco Systems, Inc. | Stock | 47,982 | $2.48M | 0.5% | +47,982 | New | History |
| PFEPfizer Inc | Stock | 65,718 | $2.41M | 0.5% | +1,682+2.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,303 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 121,240 | $1.93M | 0.4% | −515−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,647 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 10,732 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,154 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,826 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,954 | $714.0K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 7,389 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,354 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,166 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,408 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,937 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,524 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 2,145 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,210 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,530 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,185 | $292.0K | 0.1% | +127+4.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,165 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 15,241 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,701 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,356 | $233.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ATIAti Inc | Stock | 229,588 | $9.06M | 2.2% | History |
| GILDGilead Sciences, Inc. | Stock | 101,385 | $8.41M | 2.0% | History |
| CPBCAMPBELL'S Co | COM | 131,421 | $7.23M | 1.7% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 202,191 | $6.98M | 1.7% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 125,779 | $6.41M | 1.5% | History |
| SYYSysco Corp | Stock | 80,912 | $6.25M | 1.5% | History |
| BTUPeabody Energy Corp | COM | 241,549 | $6.18M | 1.5% | History |
| FMCFMC Corp | COM NEW | 50,461 | $6.16M | 1.5% | History |
| ADMArcher-Daniels-Midland Co | Stock | 76,899 | $6.13M | 1.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,412 | $2.54M | 0.6% | History |
| ESEversource Energy | Stock | 3,506 | $274.0K | 0.1% | History |