0001532472-24-000002.txt : 20240402 0001532472-24-000002.hdr.sgml : 20240402 20240402112313 ACCESSION NUMBER: 0001532472-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 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: 24812739 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 03-31-2024 03-31-2024 Centre Asset Management, LLC

48 WALL STREET, SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14620 N Braho Omeragic 212-918-4702 Braho Omeragic New York NY 04-02-2024 0 61 419101 false INFORMATION TABLE 2 cam13f.xml AT&T Inc COM 00206R102 2107 119731 SH SOLE 119731 0 0 Alphabet Inc COM 02079K305 15747 103912 SH SOLE 103912 0 0 Altria Group Inc COM 02209S103 11161 255872 SH SOLE 255872 0 0 Amazon.com Inc COM 023135106 24985 138514 SH SOLE 138514 0 0 American Electric Power Company Inc COM 025537101 417 4840 SH SOLE 4840 0 0 Apple Inc COM 037833100 22827 133117 SH SOLE 133117 0 0 Berkshire Hathaway Inc COM 084670702 7262 17269 SH SOLE 17269 0 0 Boston Beer Company Inc COM 100557107 7884 25897 SH SOLE 25897 0 0 Broadcom Inc COM 11135F101 5477 4132 SH SOLE 4132 0 0 Cheniere Energy Inc COM 16411R208 1238 7673 SH SOLE 7673 0 0 Clorox Co COM 189054109 10199 66609 SH SOLE 66609 0 0 Colgate-Palmolive Co COM 194162103 10233 113641 SH SOLE 113641 0 0 Conagra Brands Inc COM 205887102 9384 316599 SH SOLE 316599 0 0 Consolidated Edison Inc COM 209115104 302 3327 SH SOLE 3327 0 0 Constellation Energy Corp COM 21037T109 554 2995 SH SOLE 2995 0 0 Dominion Energy Inc COM 25746U109 388 7883 SH SOLE 7883 0 0 Duke Energy Corp COM 26441C204 721 7458 SH SOLE 7458 0 0 Edison International COM 281020107 248 3504 SH SOLE 3504 0 0 Eli Lilly and Co COM 532457108 5874 7551 SH SOLE 7551 0 0 Exelon Corp COM 30161N101 350 9307 SH SOLE 9307 0 0 Exxon Mobil Corp COM 30231G102 4462 38389 SH SOLE 38389 0 0 F5 Inc COM 315616102 9601 50640 SH SOLE 50640 0 0 HCA Healthcare Inc COM 40412C101 2179 6533 SH SOLE 6533 0 0 Hasbro Inc COM 418056107 9001 159248 SH SOLE 159248 0 0 Ingredion Inc COM 457187102 10050 86004 SH SOLE 86004 0 0 International Flavors & Fragrances Inc COM 459506101 11203 130279 SH SOLE 130279 0 0 JPMorgan Chase & Co COM 46625H100 5506 27491 SH SOLE 27491 0 0 Jazz Pharmaceuticals PLC COM G50871105 8475 70381 SH SOLE 70381 0 0 Johnson & Johnson COM 478160104 11528 72872 SH SOLE 72872 0 0 KT Corp COM 48268K101 696 49678 SH SOLE 49678 0 0 Kimberly-Clark Corp COM 494368103 8794 67983 SH SOLE 67983 0 0 Kinder Morgan Inc COM 49456B101 11558 630209 SH SOLE 630209 0 0 Kraft Heinz Co COM 500754106 9505 257589 SH SOLE 257589 0 0 Mastercard Inc COM 57636Q104 3797 7884 SH SOLE 7884 0 0 McCormick & Company Inc COM 579780206 12392 161339 SH SOLE 161339 0 0 Medtronic PLC COM G5960L103 12205 140042 SH SOLE 140042 0 0 MercadoLibre Inc COM 58733R102 7743 5121 SH SOLE 5121 0 0 Meta Platforms Inc COM 30303M102 9934 20457 SH SOLE 20457 0 0 Microsoft Corp COM 594918104 28404 67514 SH SOLE 67514 0 0 Molson Coors Beverage Co COM 60871R209 9910 147355 SH SOLE 147355 0 0 NVIDIA Corp COM 67066G104 20351 22523 SH SOLE 22523 0 0 Nextera Energy Inc COM 65339F101 1233 19297 SH SOLE 19297 0 0 ONEOK Inc COM 682680103 1493 18622 SH SOLE 18622 0 0 PG&E Corp COM 69331C108 308 18377 SH SOLE 18377 0 0 PepsiCo Inc COM 713448108 12576 71856 SH SOLE 71856 0 0 Procter & Gamble Co COM 742718109 3640 22437 SH SOLE 22437 0 0 Public Service Enterprise Group Inc COM 744573106 322 4829 SH SOLE 4829 0 0 Sempra COM 816851109 451 6285 SH SOLE 6285 0 0 Southern Co COM 842587107 728 10143 SH SOLE 10143 0 0 T-Mobile US Inc COM 872590104 1613 9880 SH SOLE 9880 0 0 Targa Resources Corp COM 87612G101 775 6924 SH SOLE 6924 0 0 Tesla Inc COM 88160R101 4607 26205 SH SOLE 26205 0 0 UnitedHealth Group Inc COM 91324P102 4352 8798 SH SOLE 8798 0 0 Universal Health Services Inc COM 913903100 369 2023 SH SOLE 2023 0 0 Verizon Communications Inc COM 92343V104 2953 70384 SH SOLE 70384 0 0 Visa Inc COM 92826C839 4240 15192 SH SOLE 15192 0 0 Walt Disney Co COM 254687106 12683 103655 SH SOLE 103655 0 0 Williams Companies Inc COM 969457100 11311 290242 SH SOLE 290242 0 0 Xcel Energy Inc COM 98389B100 279 5187 SH SOLE 5187 0 0 Zimmer Biomet Holdings Inc COM 98956P102 10516 79681 SH SOLE 79681 0 0