Q1 2024 · 13F-HR
Centre Asset Management, LLCholdings as filed
Filed 2024-04-02 · accession 0001532472-24-000002
$419,101
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $28,404 | 6.78% | 67,514 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $24,985 | 5.96% | 138,514 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $22,827 | 5.45% | 133,117 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $20,351 | 4.86% | 22,523 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $15,747 | 3.76% | 103,912 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $12,683 | 3.03% | 103,655 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $12,576 | 3.00% | 71,856 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $12,392 | 2.96% | 161,339 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $12,205 | 2.91% | 140,042 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11,558 | 2.76% | 630,209 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11,528 | 2.75% | 72,872 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $11,311 | 2.70% | 290,242 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $11,203 | 2.67% | 130,279 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $11,161 | 2.66% | 255,872 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $10,516 | 2.51% | 79,681 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $10,233 | 2.44% | 113,641 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $10,199 | 2.43% | 66,609 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $10,050 | 2.40% | 86,004 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9,934 | 2.37% | 20,457 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $9,910 | 2.36% | 147,355 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $9,601 | 2.29% | 50,640 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $9,505 | 2.27% | 257,589 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $9,384 | 2.24% | 316,599 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $9,001 | 2.15% | 159,248 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $8,794 | 2.10% | 67,983 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $8,475 | 2.02% | 70,381 | Common | SOLE |
| 100557107 | SAM | Boston Beer Company Inc | $7,884 | 1.88% | 25,897 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,743 | 1.85% | 5,121 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7,262 | 1.73% | 17,269 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $5,874 | 1.40% | 7,551 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5,506 | 1.31% | 27,491 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,477 | 1.31% | 4,132 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $4,607 | 1.10% | 26,205 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4,462 | 1.06% | 38,389 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4,352 | 1.04% | 8,798 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4,240 | 1.01% | 15,192 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3,797 | 0.91% | 7,884 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3,640 | 0.87% | 22,437 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,953 | 0.70% | 70,384 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2,179 | 0.52% | 6,533 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2,107 | 0.50% | 119,731 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,613 | 0.38% | 9,880 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,493 | 0.36% | 18,622 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,238 | 0.30% | 7,673 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,233 | 0.29% | 19,297 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $775 | 0.18% | 6,924 | Common | SOLE |
| 842587107 | SO | Southern Co | $728 | 0.17% | 10,143 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $721 | 0.17% | 7,458 | Common | SOLE |
| 48268K101 | KT | KT Corp | $696 | 0.17% | 49,678 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $554 | 0.13% | 2,995 | Common | SOLE |
| 816851109 | SRE | Sempra | $451 | 0.11% | 6,285 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $417 | 0.10% | 4,840 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $388 | 0.09% | 7,883 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $369 | 0.09% | 2,023 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $350 | 0.08% | 9,307 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $322 | 0.08% | 4,829 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $308 | 0.07% | 18,377 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $302 | 0.07% | 3,327 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $279 | 0.07% | 5,187 | Common | SOLE |
| 281020107 | EIX | Edison International | $248 | 0.06% | 3,504 | 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.