13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 57 holding rows worth $307,485,000.
- Accession
- 0001532472-20-000005
- Filer
- CIK 1532472
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 57 entries on the cover page, a total value of $307,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,481,000 with VALUE read as thousands by filing date, 13F file number 028-14620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 229,020 | $26,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,566 | $22,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,670 | $21,002,000 | thousands by filing date | |
| BARRICK GOLD CORP | 202467700 | COM | 483,220 | $13,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 304,600 | $10,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,099 | $9,192,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 419,460 | $8,242,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 454,960 | $8,239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 285,212 | $8,131,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 295,940 | $8,053,000 | thousands by filing date | |
| BUNGE | 278871300 | COM | 175,500 | $8,020,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,390 | $7,528,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,770 | $7,335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239,380 | $7,169,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,505 | $6,806,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 196,940 | $6,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,420 | $6,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,312 | $6,337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 499,186 | $6,155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 479,110 | $5,931,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,390 | $5,927,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 114,430 | $5,818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,460 | $5,721,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,520 | $5,721,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,050 | $5,707,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | B3SPXZ300 | COM | 79,930 | $5,634,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 210,000 | $5,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,960 | $4,991,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 166,000 | $4,978,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,850 | $4,790,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65,930 | $4,458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,817 | $4,334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,198 | $3,879,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,910 | $3,389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,970 | $3,344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,670 | $3,184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,260 | $3,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,940 | $3,038,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,692 | $3,015,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,570 | $2,901,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,970 | $2,824,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,086 | $1,689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,367 | $1,667,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,040 | $1,034,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,369 | $818,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,139 | $809,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,149 | $713,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,482 | $532,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,230 | $520,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,310 | $516,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,743 | $465,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,508 | $447,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,900 | $417,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,900 | $378,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,217 | $352,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,309 | $346,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,250 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-20-000005 | this filing | 2020-10-29 | acceptance time not in the bulk data set |