0001532472-24-000001.txt : 20240108 0001532472-24-000001.hdr.sgml : 20240108 20240108141510 ACCESSION NUMBER: 0001532472-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centre Asset Management, LLC CENTRAL INDEX KEY: 0001532472 ORGANIZATION NAME: IRS NUMBER: 203982169 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14620 FILM NUMBER: 24519607 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 12-31-2023 12-31-2023 Centre Asset Management, LLC
48 WALL STREET, SUITE 1100 NEW YORK NY 10005
13F HOLDINGS REPORT 028-14620 N
Braho Omeragic Senior Analyst 2129184702 Braho Omeragic New York NY 01-08-2024 0 65 414032 false
INFORMATION TABLE 2 cam13f.xml CAM 13F AT&T Inc COM 00206R102 2074 123610 SH SOLE 123610 0 0 Abbvie Inc COM 00287Y109 2743 17702 SH SOLE 17702 0 0 Adobe Inc COM 00724F101 2703 4531 SH SOLE 4531 0 0 Alphabet Inc COM 02079K107 15319 109222 SH SOLE 109222 0 0 Altria Group Inc COM 02209S103 10119 250847 SH SOLE 250847 0 0 Amazon.com Inc COM 023135106 23796 156613 SH SOLE 156613 0 0 American Electric Power Company Inc COM 025537101 407 5009 SH SOLE 5009 0 0 Apple Inc COM 037833100 28159 146257 SH SOLE 146257 0 0 Berkshire Hathaway Inc COM 084670702 6474 18153 SH SOLE 18153 0 0 Boston Beer Company Inc COM 100557107 8069 23348 SH SOLE 23348 0 0 Broadcom Inc COM 11135F101 4924 4411 SH SOLE 4411 0 0 Cheniere Energy Inc COM 16411R208 1351 7914 SH SOLE 7914 0 0 Chevron Corp COM 166764100 2645 17731 SH SOLE 17731 0 0 Clorox Co COM 189054109 9983 70015 SH SOLE 70015 0 0 Colgate-Palmolive Co COM 194162103 9535 119621 SH SOLE 119621 0 0 Conagra Brands Inc COM 205887102 9537 332780 SH SOLE 332780 0 0 Consolidated Edison Inc COM 209115104 308 3390 SH SOLE 3390 0 0 Constellation Energy Corp COM 21037T109 362 3099 SH SOLE 3099 0 0 Costco Wholesale Corp COM 22160K105 2908 4405 SH SOLE 4405 0 0 Dominion Energy Inc COM 25746U109 383 8158 SH SOLE 8158 0 0 Duke Energy Corp COM 26441C204 749 7718 SH SOLE 7718 0 0 Eli Lilly and Co COM 532457108 4644 7967 SH SOLE 7967 0 0 Exelon Corp COM 30161N101 346 9632 SH SOLE 9632 0 0 Exxon Mobil Corp COM 30231G102 4049 40498 SH SOLE 40498 0 0 F5 Inc COM 315616102 10072 56273 SH SOLE 56273 0 0 Flowserve Corp COM 34354P105 10641 258161 SH SOLE 258161 0 0 HCA Healthcare Inc COM 40412C101 1828 6754 SH SOLE 6754 0 0 Hasbro Inc COM 418056107 8548 167405 SH SOLE 167405 0 0 Home Depot Inc COM 437076102 3493 10079 SH SOLE 10079 0 0 Ingredion Inc COM 457187102 9811 90399 SH SOLE 90399 0 0 Intuit Inc COM 461202103 9999 15997 SH SOLE 15997 0 0 JPMorgan Chase & Co COM 46625H100 4934 29006 SH SOLE 29006 0 0 Johnson & Johnson COM 478160104 13498 86120 SH SOLE 86120 0 0 KT Corp COM 48268K101 668 49678 SH SOLE 49678 0 0 Kimberly-Clark Corp COM 494368103 8222 67667 SH SOLE 67667 0 0 Kinder Morgan Inc COM 49456B101 9816 556464 SH SOLE 556464 0 0 Kirby Corp COM 497266106 8995 114621 SH SOLE 114621 0 0 Kraft Heinz Co COM 500754106 10012 270753 SH SOLE 270753 0 0 Mastercard Inc COM 57636Q104 3546 8314 SH SOLE 8314 0 0 Medtronic PLC COM G5960L103 11048 134115 SH SOLE 134115 0 0 MercadoLibre Inc COM 58733R102 8518 5420 SH SOLE 5420 0 0 Merck & Co Inc COM 58933Y105 2755 25275 SH SOLE 25275 0 0 Meta Platforms Inc COM 30303M102 7815 22079 SH SOLE 22079 0 0 Microsoft Corp COM 594918104 27794 73912 SH SOLE 73912 0 0 Molson Coors Beverage Co COM 60871R209 9408 153708 SH SOLE 153708 0 0 NVIDIA Corp COM 67066G104 12171 24576 SH SOLE 24576 0 0 Nextera Energy Inc COM 65339F101 1205 19835 SH SOLE 19835 0 0 ONEOK Inc COM 682680103 1353 19272 SH SOLE 19272 0 0 PG&E Corp COM 69331C108 338 18744 SH SOLE 18744 0 0 PepsiCo Inc COM 713448108 11132 65544 SH SOLE 65544 0 0 Procter & Gamble Co COM 742718109 3469 23672 SH SOLE 23672 0 0 Public Service Enterprise Group Inc COM 744573106 306 5004 SH SOLE 5004 0 0 Sempra COM 816851109 486 6504 SH SOLE 6504 0 0 Southern Co COM 842587107 736 10497 SH SOLE 10497 0 0 T-Mobile US Inc COM 872590104 1638 10214 SH SOLE 10214 0 0 Targa Resources Corp COM 87612G101 622 7165 SH SOLE 7165 0 0 Tesla Inc COM 88160R101 6844 27543 SH SOLE 27543 0 0 TreeHouse Foods Inc COM 89469A104 7988 192724 SH SOLE 192724 0 0 UnitedHealth Group Inc COM 91324P102 4886 9280 SH SOLE 9280 0 0 Universal Health Services Inc COM 913903100 320 2096 SH SOLE 2096 0 0 Verizon Communications Inc COM 92343V104 2740 72679 SH SOLE 72679 0 0 Visa Inc COM 92826C839 4173 16027 SH SOLE 16027 0 0 Williams Companies Inc COM 969457100 10092 289738 SH SOLE 289738 0 0 Xcel Energy Inc COM 98389B100 332 5369 SH SOLE 5369 0 0 Zimmer Biomet Holdings Inc COM 98956P102 10193 83753 SH SOLE 83753 0 0