0001532472-22-000003.txt : 20220706 0001532472-22-000003.hdr.sgml : 20220706 20220706155520 ACCESSION NUMBER: 0001532472-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centre Asset Management, LLC CENTRAL INDEX KEY: 0001532472 IRS NUMBER: 203982169 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14620 FILM NUMBER: 221068589 BUSINESS ADDRESS: STREET 1: 48 WALL STREET, SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212)918-4703 MAIL ADDRESS: STREET 1: 48 WALL STREET, SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532472 XXXXXXXX 06-30-2022 06-30-2022 Centre Asset Management, LLC

48 WALL STREET, SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14620 N Braho Omeragic 2129184702 Braho Omeragic New York NY 07-06-2022 0 72 377210 false INFORMATION TABLE 2 cam13f.xml CAM13F APA Corp (US) COM 03743Q108 13118 375873 SH SOLE 375873 0 0 AT&T Inc COM 00206R102 2591 123595 SH SOLE 123595 0 0 Abbvie Inc COM 00287Y109 2969 19388 SH SOLE 19388 0 0 Agnico Eagle Mines Ltd COM 008474108 10164 222107 SH SOLE 222107 0 0 Alibaba Group Holding Ltd COM 01609W102 12428 109322 SH SOLE 109322 0 0 Allegheny Technologies Inc COM 01741R102 7364 324245 SH SOLE 324245 0 0 Alphabet Inc COM 02079K305 14254 6529 SH SOLE 6529 0 0 Altria Group Inc COM 02209S103 6358 152213 SH SOLE 152213 0 0 Amazon.com Inc COM 023135106 8146 76693 SH SOLE 76693 0 0 American Electric Power Company Inc COM 025537101 523 5455 SH SOLE 5455 0 0 American Water Works Company Inc COM 030420103 264 1776 SH SOLE 1776 0 0 Apple Inc COM 037833100 21009 153663 SH SOLE 153663 0 0 Archer-Daniels-Midland Co COM 039483102 6331 81582 SH SOLE 81582 0 0 BHP Group Ltd COM 088606108 7493 133378 SH SOLE 133378 0 0 Bank of America Corp COM 060505104 2418 77679 SH SOLE 77679 0 0 Berkshire Hathaway Inc COM 084670702 5386 19728 SH SOLE 19728 0 0 Bunge Ltd COM G16962105 7157 78915 SH SOLE 78915 0 0 CF Industries Holdings Inc COM 125269100 11118 129687 SH SOLE 129687 0 0 Cheniere Energy Inc COM 16411R208 1325 9962 SH SOLE 9962 0 0 Chevron Corp COM 166764100 15407 106420 SH SOLE 106420 0 0 Coca-Cola Co COM 191216100 2792 44384 SH SOLE 44384 0 0 Consolidated Edison Inc COM 209115104 352 3701 SH SOLE 3701 0 0 Corteva Inc COM 22052L104 12427 229528 SH SOLE 229528 0 0 DTE Energy Co COM 233331107 267 2110 SH SOLE 2110 0 0 Dominion Energy Inc COM 25746U109 713 8931 SH SOLE 8931 0 0 Duke Energy Corp COM 26441C204 907 8459 SH SOLE 8459 0 0 EQT Corp COM 26884L109 13721 398869 SH SOLE 398869 0 0 Edison International COM 281020107 259 4091 SH SOLE 4091 0 0 Eli Lilly and Co COM 532457108 2905 8960 SH SOLE 8960 0 0 Eversource Energy COM 30040W108 312 3690 SH SOLE 3690 0 0 Exelon Corp COM 30161N101 476 10496 SH SOLE 10496 0 0 Exxon Mobil Corp COM 30231G102 18018 210392 SH SOLE 210392 0 0 FMC Corp COM 302491303 8151 76171 SH SOLE 76171 0 0 SPDR Gold Trust COM 78463V107 1648 2917 SH Call SOLE 2917 0 0 Gilead Sciences Inc COM 375558103 8468 137008 SH SOLE 137008 0 0 HCA Healthcare Inc COM 40412C101 1473 8767 SH SOLE 8767 0 0 Home Depot Inc COM 437076102 2874 10477 SH SOLE 10477 0 0 International Flavors & Fragrances Inc COM 459506101 7814 65595 SH SOLE 65595 0 0 JPMorgan Chase & Co COM 46625H100 3529 31334 SH SOLE 31334 0 0 Johnson & Johnson COM 478160104 4961 27947 SH SOLE 27947 0 0 Kinder Morgan Inc COM 49456B101 1858 110866 SH SOLE 110866 0 0 Kraft Heinz Co COM 500754106 5905 154822 SH SOLE 154822 0 0 Mastercard Inc COM 57636Q104 2737 8677 SH SOLE 8677 0 0 Merck & Co Inc COM 58933Y105 2621 28751 SH SOLE 28751 0 0 Meta Platforms Inc COM 30303M102 1611 9993 SH SOLE 9993 0 0 Microsoft Corp COM 594918104 18819 73275 SH SOLE 73275 0 0 Mosaic Co COM 61945C103 10660 225707 SH SOLE 225707 0 0 NVIDIA Corp COM 67066G104 1869 12331 SH SOLE 12331 0 0 Nextera Energy Inc COM 65339F101 1701 21956 SH SOLE 21956 0 0 ONEOK Inc COM 682680103 1047 18860 SH SOLE 18860 0 0 Peabody Energy Corp COM 704551100 6581 308545 SH SOLE 308545 0 0 PepsiCo Inc COM 713448108 2582 15492 SH SOLE 15492 0 0 Pfizer Inc COM 717081103 3207 61173 SH SOLE 61173 0 0 Pilgrims Pride Corp COM 72147K108 9236 295750 SH SOLE 295750 0 0 Procter & Gamble Co COM 742718109 3767 26198 SH SOLE 26198 0 0 Public Service Enterprise Group Inc COM 744573106 347 5486 SH SOLE 5486 0 0 Range Resources Corp COM 75281A109 10241 413758 SH SOLE 413758 0 0 Sempra Energy COM 816851109 535 3562 SH SOLE 3562 0 0 Sibanye Stillwater Ltd COM 82575P107 5635 565217 SH SOLE 565217 0 0 Southern Co COM 842587107 817 11452 SH SOLE 11452 0 0 T-Mobile US Inc COM 872590104 1378 10240 SH SOLE 10240 0 0 Targa Resources Corp COM 87612G101 468 7851 SH SOLE 7851 0 0 Teck Resources Ltd COM 878742204 8584 280808 SH SOLE 280808 0 0 Tesla Inc COM 88160R101 3944 5856 SH SOLE 5856 0 0 UnitedHealth Group Inc COM 91324P102 5136 10000 SH SOLE 10000 0 0 Universal Health Services Inc COM 913903100 247 2452 SH SOLE 2452 0 0 Verizon Communications Inc COM 92343V104 3681 72531 SH SOLE 72531 0 0 Visa Inc COM 92826C839 3346 16995 SH SOLE 16995 0 0 WEC Energy Group Inc COM 92939U106 335 3333 SH SOLE 3333 0 0 Williams Companies Inc COM 969457100 10010 320716 SH SOLE 320716 0 0 Xcel Energy Inc COM 98389B100 415 5870 SH SOLE 5870 0 0