13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 61 holding rows worth $435,554,000.
- Accession
- 0001532472-24-000003
- Filer
- CIK 1532472
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 62 entries on the cover page, a total value of $435,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,554,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 68,459 | $30,598,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 230,385 | $28,462,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 133,565 | $28,131,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,371 | $18,706,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 87,024 | $16,817,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 87,909 | $12,849,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133,233 | $12,685,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 619,336 | $12,306,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 73,480 | $12,119,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 165,000 | $11,705,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 143,220 | $11,273,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,916 | $10,546,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 106,002 | $10,525,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,011,654 | $10,511,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,487 | $10,027,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 71,124 | $9,706,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,525 | $9,608,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,628 | $9,536,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 162,864 | $9,528,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 95,988 | $9,329,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 299,314 | $9,270,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,525 | $9,270,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 201,405 | $9,174,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,537 | $8,705,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 65,179 | $8,618,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,238 | $8,608,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 263,429 | $8,488,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 272,430 | $7,742,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,701 | $7,660,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,077 | $7,605,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,665 | $7,186,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,723 | $6,992,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,222 | $6,779,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,120 | $5,688,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,806 | $5,304,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,835 | $4,816,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,994 | $4,580,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,537 | $4,078,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,939 | $3,783,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 52,702 | $2,173,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 89,652 | $1,713,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,553 | $1,463,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,175 | $1,264,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,556 | $1,256,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 13,945 | $1,137,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,458 | $1,024,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,750 | $1,005,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,190 | $668,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,603 | $590,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,590 | $560,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,367 | $511,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,245 | $450,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,711 | $358,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,628 | $318,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,909 | $290,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,516 | $280,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,620 | $267,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,976 | $241,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,785 | $241,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $224,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,888 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-24-000003 | this filing | 2024-07-02 | acceptance time not in the bulk data set |