Q2 2023 · 13F-HR
Centre Asset Management, LLCholdings as filed
Filed 2023-07-06 · accession 0001532472-23-000010
$452,381
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $33,329 | 7.37% | 171,826 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29,434 | 6.51% | 86,434 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25,457 | 5.63% | 195,283 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $15,797 | 3.49% | 131,324 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $12,521 | 2.77% | 142,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $12,234 | 2.70% | 28,921 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $12,218 | 2.70% | 76,826 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $12,030 | 2.66% | 265,569 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $11,855 | 2.62% | 81,422 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $10,739 | 2.37% | 163,108 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $10,721 | 2.37% | 101,187 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $9,880 | 2.18% | 34,686 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $9,538 | 2.11% | 256,755 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9,460 | 2.09% | 95,502 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $8,836 | 1.95% | 114,832 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $8,583 | 1.90% | 263,042 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $8,491 | 1.88% | 32,438 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $8,407 | 1.86% | 136,213 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $8,396 | 1.86% | 110,446 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $8,034 | 1.78% | 17,535 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $7,974 | 1.76% | 254,511 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7,953 | 1.76% | 461,855 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $7,937 | 1.75% | 161,593 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $7,815 | 1.73% | 58,400 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $7,715 | 1.71% | 217,324 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $7,693 | 1.70% | 55,719 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7,511 | 1.66% | 26,173 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7,415 | 1.64% | 111,124 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7,186 | 1.59% | 21,072 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,124 | 1.57% | 6,014 | Common | SOLE |
| 100557107 | SAM | Boston Beer Company Inc | $7,107 | 1.57% | 23,042 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $7,077 | 1.56% | 123,515 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5,376 | 1.19% | 11,186 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5,196 | 1.15% | 48,444 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,090 | 1.13% | 30,754 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,923 | 1.09% | 33,847 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4,454 | 0.98% | 18,755 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $4,356 | 0.96% | 9,289 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4,243 | 0.94% | 27,963 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,050 | 0.90% | 4,669 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3,887 | 0.86% | 9,884 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3,625 | 0.80% | 11,669 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3,378 | 0.75% | 29,275 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3,299 | 0.73% | 20,966 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,928 | 0.65% | 15,807 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,794 | 0.62% | 20,741 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2,766 | 0.61% | 5,137 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2,727 | 0.60% | 45,285 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2,664 | 0.59% | 16,948 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2,647 | 0.59% | 8,870 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,636 | 0.58% | 70,881 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,614 | 0.58% | 5,345 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2,516 | 0.56% | 11,908 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2,483 | 0.55% | 47,982 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,411 | 0.53% | 65,718 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2,216 | 0.49% | 7,303 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1,934 | 0.43% | 121,240 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,532 | 0.34% | 20,647 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,491 | 0.33% | 10,732 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,242 | 0.27% | 8,154 | Common | SOLE |
| 842587107 | SO | Southern Co | $761 | 0.17% | 10,826 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $714 | 0.16% | 7,954 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $562 | 0.12% | 7,389 | Common | SOLE |
| 816851109 | SRE | Sempra | $488 | 0.11% | 3,354 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $435 | 0.10% | 5,166 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $435 | 0.10% | 8,408 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $405 | 0.09% | 9,937 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $343 | 0.08% | 5,524 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $338 | 0.07% | 2,145 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $326 | 0.07% | 5,210 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $319 | 0.07% | 3,530 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $292 | 0.06% | 3,185 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $279 | 0.06% | 3,165 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $263 | 0.06% | 15,241 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $243 | 0.05% | 1,701 | Common | SOLE |
| 281020107 | EIX | Edison International | $233 | 0.05% | 3,356 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.