Q3 2023 · 13F-HR
Centre Asset Management, LLCholdings as filed
Filed 2023-10-12 · accession 0001532472-23-000011
$410,445
Reported value
71
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $27,860 | 6.79% | 162,723 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $25,935 | 6.32% | 82,138 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22,538 | 5.49% | 177,295 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $16,336 | 3.98% | 124,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $11,893 | 2.90% | 27,342 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10,789 | 2.63% | 256,567 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $10,779 | 2.63% | 271,022 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $10,759 | 2.62% | 137,301 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $10,618 | 2.59% | 315,650 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $10,083 | 2.46% | 62,575 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $10,021 | 2.44% | 157,594 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $9,923 | 2.42% | 169,747 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $9,885 | 2.41% | 88,083 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $9,870 | 2.40% | 595,309 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $9,726 | 2.37% | 74,213 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $9,660 | 2.35% | 98,170 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $9,408 | 2.29% | 179,072 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $9,198 | 2.24% | 111,092 | Common | SOLE |
| 100557107 | SAM | Boston Beer Company Inc | $8,676 | 2.11% | 22,274 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $8,653 | 2.11% | 16,935 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $8,598 | 2.09% | 255,198 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $8,376 | 2.04% | 132,047 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $8,243 | 2.01% | 68,205 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $7,839 | 1.91% | 31,327 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $7,739 | 1.89% | 177,583 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7,592 | 1.85% | 25,290 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $7,378 | 1.80% | 126,559 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,369 | 1.80% | 5,812 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7,132 | 1.74% | 20,359 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5,504 | 1.34% | 46,812 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5,449 | 1.33% | 10,808 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $4,825 | 1.18% | 8,983 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,743 | 1.16% | 32,706 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,629 | 1.13% | 29,720 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4,169 | 1.02% | 18,127 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3,941 | 0.96% | 27,020 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3,883 | 0.95% | 4,675 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3,781 | 0.92% | 9,551 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3,417 | 0.83% | 20,264 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3,408 | 0.83% | 11,278 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,988 | 0.73% | 20,043 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2,911 | 0.71% | 28,278 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2,804 | 0.68% | 4,963 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,629 | 0.64% | 5,155 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2,618 | 0.64% | 16,370 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,587 | 0.63% | 15,270 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2,494 | 0.61% | 46,398 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2,450 | 0.60% | 43,764 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,413 | 0.59% | 74,443 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2,332 | 0.57% | 11,499 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1,902 | 0.46% | 126,645 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,699 | 0.41% | 6,909 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,463 | 0.36% | 10,449 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,339 | 0.33% | 8,070 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,165 | 0.28% | 20,334 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $691 | 0.17% | 7,833 | Common | SOLE |
| 842587107 | SO | Southern Co | $690 | 0.17% | 10,656 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $624 | 0.15% | 7,274 | Common | SOLE |
| 816851109 | SRE | Sempra | $449 | 0.11% | 6,603 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $382 | 0.09% | 5,085 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $370 | 0.09% | 8,281 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $369 | 0.09% | 9,777 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $343 | 0.08% | 3,144 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $312 | 0.08% | 5,449 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $297 | 0.07% | 3,473 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $292 | 0.07% | 5,125 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $268 | 0.07% | 2,135 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $258 | 0.06% | 15,994 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $251 | 0.06% | 3,120 | Common | SOLE |
| 281020107 | EIX | Edison International | $216 | 0.05% | 3,410 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $214 | 0.05% | 1,727 | 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.