Skip to main content
Livermore
Livermore
ZHEN

Centre Asset Management, LLC

SEC CIK
0001532472
Latest filing
Apr 1, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
71
−5 vs. Q2 2023
Portfolio value
$410.4M
−$41.9M (−9.3%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of Centre Asset Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock162,723$27.9M6.8%−9,103−5.3%ReducedHistory
MSFTMicrosoft CorpStock82,138$25.9M6.3%−4,296−5.0%ReducedHistory
AMZNAmazon Com IncStock177,295$22.5M5.5%−17,988−9.2%ReducedHistory
GOOGAlphabet Inc.Stock124,410$16.3M4.0%+124,410NewHistory
NVDANVIDIA CorpStock27,342$11.9M2.9%−1,579−5.5%ReducedHistory
MOAltria Group, Inc.Stock256,567$10.8M2.6%−9,002−3.4%ReducedHistory
FLSFlowserve CorpCOM271,022$10.8M2.6%+14,267+5.6%AddedHistory
MDTMedtronic plcStock137,301$10.8M2.6%−4,826−3.4%ReducedHistory
KHCKraft Heinz CoStock315,650$10.6M2.6%+98,326+45.2%AddedHistory
FFIVF5, Inc.Stock62,575$10.1M2.5%+62,575NewHistory
TAPMolson Coors Beverage CoCL B157,594$10.0M2.4%−5,514−3.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock169,747$9.92M2.4%+58,623+52.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock88,083$9.88M2.4%+6,661+8.2%AddedHistory
KMIKinder Morgan, Inc.Stock595,309$9.87M2.4%+133,454+28.9%AddedHistory
CLXClorox CoStock74,213$9.73M2.4%−2,613−3.4%ReducedHistory
INGRIngredion IncCOM98,170$9.66M2.4%−3,017−3.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM179,072$9.41M2.3%+179,072NewHistory
KEXKirby CorpCOM111,092$9.20M2.2%−3,740−3.3%ReducedHistory
SAMBoston Beer Co IncCL A22,274$8.68M2.1%−768−3.3%ReducedHistory
INTUIntuit Inc.Stock16,935$8.65M2.1%−600−3.4%ReducedHistory
WMBWilliams Companies, Inc.COM255,198$8.60M2.1%−7,844−3.0%ReducedHistory
OKEONEOK IncCOM132,047$8.38M2.0%−4,166−3.1%ReducedHistory
KMBKimberly Clark CorpStock68,205$8.24M2.0%+12,486+22.4%AddedHistory
TSLATesla, Inc.Stock31,327$7.84M1.9%−1,111−3.4%ReducedHistory
THSTreeHouse Foods, Inc.COM177,583$7.74M1.9%+177,583NewHistory
METAMeta Platforms, Inc.Stock25,290$7.59M1.8%−883−3.4%ReducedHistory
SLBSLB LimitedStock126,559$7.38M1.8%−35,034−21.7%ReducedHistory
MELIMercadolibre IncCOM5,812$7.37M1.8%−202−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock20,359$7.13M1.7%−713−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,812$5.50M1.3%−1,632−3.4%ReducedHistory
UNHUnitedHealth Group IncStock10,808$5.45M1.3%−378−3.4%ReducedHistory
LLYEli Lilly & CoStock8,983$4.83M1.2%−306−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock32,706$4.74M1.2%−1,141−3.4%ReducedHistory
JNJJohnson & JohnsonStock29,720$4.63M1.1%−1,034−3.4%ReducedHistory
VVisa Inc.Stock18,127$4.17M1.0%−628−3.3%ReducedHistory
PGProcter & Gamble CoStock27,020$3.94M1.0%−943−3.4%ReducedHistory
AVGOBroadcom Inc.Stock4,675$3.88M0.9%+6+0.1%AddedHistory
MAMastercard IncStock9,551$3.78M0.9%−333−3.4%ReducedHistory
CVXChevron CorpStock20,264$3.42M0.8%−702−3.3%ReducedHistory
HDHome Depot, Inc.Stock11,278$3.41M0.8%−391−3.4%ReducedHistory
ABBVAbbVie Inc.Stock20,043$2.99M0.7%−698−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock28,278$2.91M0.7%−997−3.4%ReducedHistory
COSTCostco Wholesale CorpStock4,963$2.80M0.7%−174−3.4%ReducedHistory
ADBEAdobe Inc.Stock5,155$2.63M0.6%−190−3.6%ReducedHistory
WMTWalmart Inc.Stock16,370$2.62M0.6%−578−3.4%ReducedHistory
PEPPepsiCo IncStock15,270$2.59M0.6%−537−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock46,398$2.49M0.6%−1,584−3.3%ReducedHistory
KOCoca Cola CoStock43,764$2.45M0.6%−1,521−3.4%ReducedHistory
VZVerizon Communications IncStock74,443$2.41M0.6%+3,562+5.0%AddedHistory
CRMSalesforce, Inc.Stock11,499$2.33M0.6%−409−3.4%ReducedHistory
TAT&T Inc.Stock126,645$1.90M0.5%+5,405+4.5%AddedHistory
HCAHCA Healthcare, Inc.COM6,909$1.70M0.4%−394−5.4%ReducedHistory
TMUST-Mobile US, Inc.Stock10,449$1.46M0.4%−283−2.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,070$1.34M0.3%−84−1.0%ReducedHistory
NEENextera Energy IncStock20,334$1.17M0.3%−313−1.5%ReducedHistory
DUKDuke Energy CORPStock7,833$691.0K0.2%−121−1.5%ReducedHistory
SOSouthern CoStock10,656$690.0K0.2%−170−1.6%ReducedHistory
TRGPTarga Resources Corp.COM7,274$624.0K0.2%−115−1.6%ReducedHistory
SRESempraStock6,603$449.0K0.1%−105−1.6%ReducedConverted for a 2-for-1 splitHistory
AEPAmerican Electric Power Co IncStock5,085$382.0K0.1%−81−1.6%ReducedHistory
DDominion Energy, IncStock8,281$370.0K0.1%−127−1.5%ReducedHistory
EXCExelon CorpStock9,777$369.0K0.1%−160−1.6%ReducedHistory
CEGConstellation Energy CorpStock3,144$343.0K0.1%−41−1.3%ReducedHistory
XELXcel Energy IncStock5,449$312.0K0.1%−75−1.4%ReducedHistory
EDConsolidated Edison IncStock3,473$297.0K0.1%−57−1.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,125$292.0K0.1%−85−1.6%ReducedHistory
UHSUniversal Health Services IncCL B2,135$268.0K0.1%−10−0.5%ReducedHistory
PCGPG&E CorpStock15,994$258.0K0.1%+753+4.9%AddedHistory
WECWec Energy Group, Inc.Stock3,120$251.0K0.1%−45−1.4%ReducedHistory
EIXEdison InternationalStock3,410$216.0K0.1%+54+1.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,727$214.0K0.1%+26+1.5%AddedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Centre Asset Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GOOGLAlphabet Inc.Stock131,324$15.8M3.5%History
BIIBBiogen Inc.COM34,686$9.88M2.2%History
SBUXStarbucks CorpStock95,502$9.46M2.1%History
HXLHexcel CorpCOM110,446$8.40M1.9%History
JNPRJuniper Networks IncCOM254,511$7.97M1.8%History
IBMInternational Business Machines CorpStock58,400$7.82M1.7%History
CTVACorteva, Inc.Stock123,515$7.08M1.6%History
MCDMcDonalds CorpStock8,870$2.65M0.6%History
PFEPfizer IncStock65,718$2.41M0.5%History