13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 58 holding rows worth $464,088,000.
- Accession
- 0001532472-24-000004
- Filer
- CIK 1532472
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 59 entries on the cover page, a total value of $464,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,088,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 407,655 | $39,991,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 229,566 | $27,878,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 45,231 | $19,463,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,372 | $17,041,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 71,231 | $16,597,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 86,819 | $16,177,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 88,525 | $14,346,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134,168 | $14,078,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166,157 | $13,675,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 616,786 | $13,625,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 144,224 | $12,984,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 73,995 | $12,583,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 432,914 | $12,529,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 333,623 | $12,224,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,863 | $11,943,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 164,006 | $11,861,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 71,624 | $11,668,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,069,101 | $11,354,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 539,585 | $10,732,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,718 | $10,525,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 65,706 | $10,439,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 202,010 | $10,311,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 155,574 | $10,259,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,298 | $10,156,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 267,002 | $10,138,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 96,661 | $10,076,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,012 | $9,961,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,812 | $9,946,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 148,338 | $9,805,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 265,276 | $9,314,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 47,832 | $9,272,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 274,340 | $8,922,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,757 | $8,729,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,494 | $6,639,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 51,370 | $2,307,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 87,400 | $1,923,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,281 | $1,740,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,967 | $1,438,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,165 | $1,286,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 13,573 | $1,237,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,893 | $1,174,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,497 | $989,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,936 | $731,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,186 | $705,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,238 | $653,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,313 | $613,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,133 | $555,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,716 | $549,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,482 | $375,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,454 | $354,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,428 | $327,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,621 | $325,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,548 | $317,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,841 | $277,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,355 | $264,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,814 | $249,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,350 | $245,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,457 | $214,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-24-000004 | this filing | 2024-10-15 | acceptance time not in the bulk data set |