Q2 2024 · 13F-HR
Centre Asset Management, LLCholdings as filed
Filed 2024-07-02 · accession 0001532472-24-000003
$435,554
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $30,598 | 7.03% | 68,459 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $28,462 | 6.53% | 230,385 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $28,131 | 6.46% | 133,565 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $18,706 | 4.29% | 102,371 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $16,817 | 3.86% | 87,024 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12,849 | 2.95% | 87,909 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $12,685 | 2.91% | 133,233 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12,306 | 2.83% | 619,336 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $12,119 | 2.78% | 73,480 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $11,705 | 2.69% | 165,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11,273 | 2.59% | 143,220 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10,546 | 2.42% | 20,916 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $10,525 | 2.42% | 106,002 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $10,511 | 2.41% | 1,011,654 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $10,027 | 2.30% | 175,487 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $9,706 | 2.23% | 71,124 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $9,608 | 2.21% | 69,525 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $9,536 | 2.19% | 89,628 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $9,528 | 2.19% | 162,864 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $9,329 | 2.14% | 95,988 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $9,270 | 2.13% | 299,314 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $9,270 | 2.13% | 95,525 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9,174 | 2.11% | 201,405 | Common | SOLE |
| 100557107 | SAM | Boston Beer Company Inc | $8,705 | 2.00% | 28,537 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $8,618 | 1.98% | 65,179 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $8,608 | 1.98% | 5,238 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $8,488 | 1.95% | 263,429 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $7,742 | 1.78% | 272,430 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $7,660 | 1.76% | 150,701 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $7,605 | 1.75% | 70,077 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7,186 | 1.65% | 17,665 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $6,992 | 1.61% | 7,723 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $6,779 | 1.56% | 4,222 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5,688 | 1.31% | 28,120 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5,304 | 1.22% | 26,806 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4,816 | 1.11% | 41,835 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,580 | 1.05% | 8,994 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4,078 | 0.94% | 15,537 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3,783 | 0.87% | 22,939 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,173 | 0.50% | 52,702 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1,713 | 0.39% | 89,652 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,463 | 0.34% | 4,553 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,264 | 0.29% | 7,175 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $1,256 | 0.29% | 29,556 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,137 | 0.26% | 13,945 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,024 | 0.24% | 14,458 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,005 | 0.23% | 5,750 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $668 | 0.15% | 5,190 | Common | SOLE |
| 842587107 | SO | Southern Co | $590 | 0.14% | 7,603 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $560 | 0.13% | 5,590 | Common | SOLE |
| 48268K101 | KT | KT Corp | $511 | 0.12% | 37,367 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $450 | 0.10% | 2,245 | Common | SOLE |
| 816851109 | SRE | Sempra | $358 | 0.08% | 4,711 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $318 | 0.07% | 3,628 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $290 | 0.07% | 5,909 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $280 | 0.06% | 1,516 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $267 | 0.06% | 3,620 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $241 | 0.06% | 6,976 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $241 | 0.06% | 13,785 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $224 | 0.05% | 2,500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $208 | 0.05% | 3,888 | 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.