Q4 2023 · 13F-HR
Centre Asset Management, LLCholdings as filed
Filed 2024-01-08 · accession 0001532472-24-000001
$414,032
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $28,159 | 6.80% | 146,257 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $27,794 | 6.71% | 73,912 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $23,796 | 5.75% | 156,613 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $15,319 | 3.70% | 109,222 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13,498 | 3.26% | 86,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $12,171 | 2.94% | 24,576 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $11,132 | 2.69% | 65,544 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11,048 | 2.67% | 134,115 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $10,641 | 2.57% | 258,161 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $10,193 | 2.46% | 83,753 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10,119 | 2.44% | 250,847 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $10,092 | 2.44% | 289,738 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $10,072 | 2.43% | 56,273 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $10,012 | 2.42% | 270,753 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $9,999 | 2.42% | 15,997 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $9,983 | 2.41% | 70,015 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $9,816 | 2.37% | 556,464 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $9,811 | 2.37% | 90,399 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $9,537 | 2.30% | 332,780 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $9,535 | 2.30% | 119,621 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $9,408 | 2.27% | 153,708 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $8,995 | 2.17% | 114,621 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $8,548 | 2.06% | 167,405 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $8,518 | 2.06% | 5,420 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $8,222 | 1.99% | 67,667 | Common | SOLE |
| 100557107 | SAM | Boston Beer Company Inc | $8,069 | 1.95% | 23,348 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $7,988 | 1.93% | 192,724 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7,815 | 1.89% | 22,079 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $6,844 | 1.65% | 27,543 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $6,474 | 1.56% | 18,153 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,934 | 1.19% | 29,006 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,924 | 1.19% | 4,411 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4,886 | 1.18% | 9,280 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $4,644 | 1.12% | 7,967 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4,173 | 1.01% | 16,027 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4,049 | 0.98% | 40,498 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3,546 | 0.86% | 8,314 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3,493 | 0.84% | 10,079 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3,469 | 0.84% | 23,672 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2,908 | 0.70% | 4,405 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2,755 | 0.67% | 25,275 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,743 | 0.66% | 17,702 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,740 | 0.66% | 72,679 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,703 | 0.65% | 4,531 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,645 | 0.64% | 17,731 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2,074 | 0.50% | 123,610 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,828 | 0.44% | 6,754 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,638 | 0.40% | 10,214 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,353 | 0.33% | 19,272 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,351 | 0.33% | 7,914 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,205 | 0.29% | 19,835 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $749 | 0.18% | 7,718 | Common | SOLE |
| 842587107 | SO | Southern Co | $736 | 0.18% | 10,497 | Common | SOLE |
| 48268K101 | KT | KT Corp | $668 | 0.16% | 49,678 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $622 | 0.15% | 7,165 | Common | SOLE |
| 816851109 | SRE | Sempra | $486 | 0.12% | 6,504 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $407 | 0.10% | 5,009 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $383 | 0.09% | 8,158 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $362 | 0.09% | 3,099 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $346 | 0.08% | 9,632 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $338 | 0.08% | 18,744 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $332 | 0.08% | 5,369 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $320 | 0.08% | 2,096 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $308 | 0.07% | 3,390 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $306 | 0.07% | 5,004 | 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.