13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 56 holding rows worth $193,085,000.
- Accession
- 0001532472-21-000005
- Filer
- CIK 1532472
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 57 entries on the cover page, a total value of $193,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,085,000 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 | 100,890 | $15,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,876 | $14,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,182 | $12,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $9,826,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 399,636 | $6,458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,800 | $6,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,529 | $5,553,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,080 | $5,271,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,780 | $5,002,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 238,220 | $4,652,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,560 | $4,458,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,890 | $4,260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,420 | $4,170,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 93,780 | $4,157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,400 | $4,091,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,990 | $3,986,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 198,820 | $3,947,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,470 | $3,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,298 | $3,525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,280 | $3,488,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 164,890 | $3,351,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,250 | $3,255,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,800 | $3,226,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,340 | $3,223,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,810 | $3,173,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,980 | $3,173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44,310 | $3,158,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,500 | $3,157,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,880 | $3,122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,997 | $3,025,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93,780 | $3,015,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,650 | $2,995,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,900 | $2,989,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,340 | $2,958,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,450 | $2,883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,102 | $2,882,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,700 | $2,850,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,710 | $2,827,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,154 | $1,884,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $1,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,602 | $1,029,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,100 | $907,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,569 | $884,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,629 | $770,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,069 | $694,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 52,310 | $680,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 95,800 | $639,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,298 | $559,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,480 | $541,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,450 | $485,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,025 | $400,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,863 | $398,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,990 | $366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,479 | $345,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,630 | $341,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,687 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-21-000005 | this filing | 2021-11-03 | acceptance time not in the bulk data set |