0001532472-23-000009.txt : 20230403 0001532472-23-000009.hdr.sgml : 20230403 20230403092339 ACCESSION NUMBER: 0001532472-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 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: 23790923 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 X0202 13F-HR LIVE false false false 0001532472 XXXXXXXX 03-31-2023 03-31-2023 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 04-03-2023 0 79 413819 false INFORMATION TABLE 2 cam13f.xml AT&T Inc COM 00206R102 2344 121755 SH SOLE 121755 0 0 ATI Inc COM 01741R102 9060 229588 SH SOLE 229588 0 0 Abbvie Inc COM 00287Y109 3197 20058 SH SOLE 20058 0 0 Agnico Eagle Mines Ltd COM 008474108 6411 125779 SH SOLE 125779 0 0 Alphabet Inc COM 02079K305 12259 118026 SH SOLE 118026 0 0 Altria Group Inc COM 02209S103 11572 259351 SH SOLE 259351 0 0 Amazon.com Inc COM 023135106 8384 81168 SH SOLE 81168 0 0 American Electric Power Company Inc COM 025537101 470 5166 SH SOLE 5166 0 0 American Water Works Company Inc COM 030420103 249 1701 SH SOLE 1701 0 0 Apple Inc COM 037833100 24141 146396 SH SOLE 146396 0 0 Archer-Daniels-Midland Co COM 039483102 6126 76899 SH SOLE 76899 0 0 Berkshire Hathaway Inc COM 084670702 6337 20523 SH SOLE 20523 0 0 Biogen Inc COM 09062X103 9381 33741 SH SOLE 33741 0 0 Boston Beer Company Inc COM 100557107 6700 20383 SH SOLE 20383 0 0 Broadcom Inc COM 11135F101 2926 4561 SH SOLE 4561 0 0 Campbell Soup Co COM 134429109 7226 131421 SH SOLE 131421 0 0 Cheniere Energy Inc COM 16411R208 1285 8154 SH SOLE 8154 0 0 Chevron Corp COM 166764100 9048 55452 SH SOLE 55452 0 0 Clorox Co COM 189054109 11871 75018 SH SOLE 75018 0 0 Coca-Cola Co COM 191216100 2736 44112 SH SOLE 44112 0 0 Consolidated Edison Inc COM 209115104 338 3530 SH SOLE 3530 0 0 Constellation Energy Corp COM 21037T109 240 3058 SH SOLE 3058 0 0 Corteva Inc COM 22052L104 9197 152494 SH SOLE 152494 0 0 Costco Wholesale Corp COM 22160K105 2478 4988 SH SOLE 4988 0 0 Dominion Energy Inc COM 25746U109 470 8408 SH SOLE 8408 0 0 Duke Energy Corp COM 26441C204 767 7954 SH SOLE 7954 0 0 Edison International COM 281020107 237 3356 SH SOLE 3356 0 0 Eli Lilly and Co COM 532457108 3087 8988 SH SOLE 8988 0 0 Eversource Energy COM 30040W108 274 3506 SH SOLE 3506 0 0 Exelon Corp COM 30161N101 416 9937 SH SOLE 9937 0 0 Exxon Mobil Corp COM 30231G102 14616 133282 SH SOLE 133282 0 0 FMC Corp COM 302491303 6163 50461 SH SOLE 50461 0 0 Flowserve Corp COM 34354P105 8510 250291 SH SOLE 250291 0 0 Gilead Sciences Inc COM 375558103 8412 101385 SH SOLE 101385 0 0 HCA Healthcare Inc COM 40412C101 1926 7303 SH SOLE 7303 0 0 Hexcel Corp COM 428291108 7336 107489 SH SOLE 107489 0 0 Home Depot Inc COM 437076102 3382 11459 SH SOLE 11459 0 0 Ingredion Inc COM 457187102 7487 73593 SH SOLE 73593 0 0 International Business Machines Corp COM 459200101 8693 66313 SH SOLE 66313 0 0 JPMorgan Chase & Co COM 46625H100 4294 32951 SH SOLE 32951 0 0 Johnson & Johnson COM 478160104 4641 29942 SH SOLE 29942 0 0 Juniper Networks Inc COM 48203R104 8012 232784 SH SOLE 232784 0 0 Kimberly-Clark Corp COM 494368103 7285 54278 SH SOLE 54278 0 0 Kinder Morgan Inc COM 49456B101 7912 451845 SH SOLE 451845 0 0 Kirby Corp COM 497266106 7236 103821 SH SOLE 103821 0 0 Mastercard Inc COM 57636Q104 3472 9553 SH SOLE 9553 0 0 Medtronic PLC COM G5960L103 11154 138353 SH SOLE 138353 0 0 MercadoLibre Inc COM 58733R102 7728 5863 SH SOLE 5863 0 0 Merck & Co Inc COM 58933Y105 3013 28322 SH SOLE 28322 0 0 Meta Platforms Inc COM 30303M102 4285 20220 SH SOLE 20220 0 0 Microsoft Corp COM 594918104 20345 70570 SH SOLE 70570 0 0 Molson Coors Beverage Co COM 60871R209 8197 158618 SH SOLE 158618 0 0 NVIDIA Corp COM 67066G104 3693 13294 SH SOLE 13294 0 0 Nextera Energy Inc COM 65339F101 1591 20647 SH SOLE 20647 0 0 ONEOK Inc COM 682680103 7750 121964 SH SOLE 121964 0 0 PG&E Corp COM 69331C108 246 15241 SH SOLE 15241 0 0 Peabody Energy Corp COM 704551100 6184 241549 SH SOLE 241549 0 0 PepsiCo Inc COM 713448108 2807 15399 SH SOLE 15399 0 0 Pfizer Inc COM 717081103 2613 64036 SH SOLE 64036 0 0 Procter & Gamble Co COM 742718109 4020 27036 SH SOLE 27036 0 0 Public Service Enterprise Group Inc COM 744573106 325 5210 SH SOLE 5210 0 0 Schlumberger NV COM 806857108 7722 157279 SH SOLE 157279 0 0 Sempra Energy COM 816851109 507 3354 SH SOLE 3354 0 0 Southern Co COM 842587107 753 10826 SH SOLE 10826 0 0 Spirit AeroSystems Holdings Inc COM 848574109 6982 202191 SH SOLE 202191 0 0 Sysco Corp COM 871829107 6249 80912 SH SOLE 80912 0 0 T-Mobile US Inc COM 872590104 1554 10732 SH SOLE 10732 0 0 Targa Resources Corp COM 87612G101 539 7389 SH SOLE 7389 0 0 Tesla Inc COM 88160R101 4132 19915 SH SOLE 19915 0 0 Thermo Fisher Scientific Inc COM 883556102 2543 4412 SH SOLE 4412 0 0 UnitedHealth Group Inc COM 91324P102 5148 10893 SH SOLE 10893 0 0 Universal Health Services Inc COM 913903100 273 2145 SH SOLE 2145 0 0 Verizon Communications Inc COM 92343V104 2775 71355 SH SOLE 71355 0 0 Visa Inc COM 92826C839 4117 18262 SH SOLE 18262 0 0 WEC Energy Group Inc COM 92939U106 300 3165 SH SOLE 3165 0 0 Williams Companies Inc COM 969457100 7702 257937 SH SOLE 257937 0 0 Xcel Energy Inc COM 98389B100 373 5524 SH SOLE 5524 0 0 Zimmer Biomet Holdings Inc COM 98956P102 9595 74261 SH SOLE 74261 0 0