13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 71 holding rows worth $410,445,000.
- Accession
- 0001532472-23-000011
- Filer
- CIK 1532472
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $410,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,445,000 with VALUE read as thousands, detected and multiplied, 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 | 162,723 | $27,860,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 82,138 | $25,935,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 177,295 | $22,538,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,410 | $16,336,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 27,342 | $11,893,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 256,567 | $10,789,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 271,022 | $10,779,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 137,301 | $10,759,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 315,650 | $10,618,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 62,575 | $10,083,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,594 | $10,021,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,747 | $9,923,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,083 | $9,885,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 595,309 | $9,870,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 74,213 | $9,726,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 98,170 | $9,660,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 179,072 | $9,408,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 111,092 | $9,198,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,274 | $8,676,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,935 | $8,653,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 255,198 | $8,598,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 132,047 | $8,376,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,205 | $8,243,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 31,327 | $7,839,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 177,583 | $7,739,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,290 | $7,592,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 126,559 | $7,378,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,812 | $7,369,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,359 | $7,132,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,812 | $5,504,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,808 | $5,449,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,983 | $4,825,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,706 | $4,743,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 29,720 | $4,629,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,127 | $4,169,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,020 | $3,941,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,675 | $3,883,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,551 | $3,781,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,264 | $3,417,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,278 | $3,408,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,043 | $2,988,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,278 | $2,911,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,963 | $2,804,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,155 | $2,629,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,370 | $2,618,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,270 | $2,587,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,398 | $2,494,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 43,764 | $2,450,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 74,443 | $2,413,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,499 | $2,332,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 126,645 | $1,902,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,909 | $1,699,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,449 | $1,463,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,070 | $1,339,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,334 | $1,165,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,833 | $691,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,656 | $690,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,274 | $624,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,603 | $449,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,085 | $382,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,281 | $370,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,777 | $369,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,144 | $343,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,449 | $312,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,473 | $297,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,125 | $292,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,135 | $268,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 15,994 | $258,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,120 | $251,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,410 | $216,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,727 | $214,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-23-000011 | this filing | 2023-10-12 | acceptance time not in the bulk data set |