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| Name: |
CENTRE ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$28,404,000 |
67,514 |
6.78% |
610,000 |
-6,398 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$24,985,000 |
138,514 |
5.96% |
1,189,000 |
-18,099 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$22,827,000 |
133,117 |
5.45% |
-5,332,000 |
-13,140 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$20,351,000 |
22,523 |
4.86% |
8,180,000 |
-2,053 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.27 |
$11,528,000 |
72,872 |
2.75% |
-1,970,000 |
-13,248 |
0.003 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
15 |
- |
$121.66 |
$10,516,000 |
79,681 |
2.51% |
323,000 |
-4,072 |
0.038 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$92.88 |
$10,233,000 |
113,641 |
2.44% |
698,000 |
-5,980 |
0.013 |
Personal Products |
|
|
CLX |
Clorox Co |
17 |
- |
$138.23 |
$10,199,000 |
66,609 |
2.43% |
216,000 |
-3,406 |
0.053 |
Cleaning Products |
|
|
INGR |
Ingredion Incorporated |
18 |
- |
$114.56 |
$10,050,000 |
86,004 |
2.4% |
239,000 |
-4,395 |
0.128 |
Processed & Packaged ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$451.96 |
$9,934,000 |
20,457 |
2.37% |
2,119,000 |
-1,622 |
0.001 |
Internet Service Prov... |
|
|
TAP |
Molson Coors Brewing Company |
20 |
- |
$57.85 |
$9,910,000 |
147,355 |
2.36% |
502,000 |
-6,353 |
0.075 |
Beverage - Brewers |
|
|
FFIV |
F5 Networks Inc |
21 |
- |
$191.13 |
$9,601,000 |
50,640 |
2.29% |
-471,000 |
-5,633 |
0.083 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
22 |
- |
$36.35 |
$9,505,000 |
257,589 |
2.27% |
-507,000 |
-13,164 |
0.021 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
23 |
- |
$30.59 |
$9,384,000 |
316,599 |
2.24% |
-153,000 |
-16,181 |
0.065 |
Food - Major Diversified |
|
|
HAS |
Hasbro Inc |
24 |
- |
$61.48 |
$9,001,000 |
159,248 |
2.15% |
453,000 |
-8,157 |
0.116 |
Toys & Games |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,630.56 |
$7,743,000 |
5,121 |
1.85% |
-775,000 |
-299 |
0.01 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.87 |
$7,262,000 |
17,269 |
1.73% |
788,000 |
-884 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$734.97 |
$5,874,000 |
7,551 |
1.4% |
1,230,000 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$190.51 |
$5,506,000 |
27,491 |
1.31% |
572,000 |
-1,515 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,278.11 |
$5,477,000 |
4,132 |
1.31% |
553,000 |
-279 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$181.19 |
$4,607,000 |
26,205 |
1.1% |
-2,237,000 |
-1,338 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.00 |
$4,462,000 |
38,389 |
1.06% |
413,000 |
-2,109 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$4,352,000 |
8,798 |
1.04% |
-534,000 |
-482 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
36 |
- |
$268.49 |
$4,240,000 |
15,192 |
1.01% |
67,000 |
-835 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
37 |
- |
$443.58 |
$3,797,000 |
7,884 |
0.91% |
251,000 |
-430 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$3,640,000 |
22,437 |
0.87% |
171,000 |
-1,235 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.89 |
$2,953,000 |
70,384 |
0.7% |
213,000 |
-2,295 |
0.002 |
Telecom Services - Do... |
|
|
HCA |
HCA Holdings Inc |
40 |
- |
$307.76 |
$2,179,000 |
6,533 |
0.52% |
351,000 |
-221 |
0.002 |
Hospitals |
|
|
T |
AT&T Corp |
41 |
- |
$16.85 |
$2,107,000 |
119,731 |
0.5% |
33,000 |
-3,879 |
0.002 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$164.60 |
$1,613,000 |
9,880 |
0.38% |
-25,000 |
-334 |
0.001 |
Wireless Communications |
|
|
OKE |
ONEOK Inc |
43 |
- |
$77.23 |
$1,493,000 |
18,622 |
0.36% |
140,000 |
-650 |
0.004 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$157.54 |
$1,238,000 |
7,673 |
0.3% |
-113,000 |
-241 |
0.003 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
45 |
- |
$70.14 |
$1,233,000 |
19,297 |
0.29% |
28,000 |
-538 |
0.001 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
46 |
- |
$112.31 |
$775,000 |
6,924 |
0.18% |
153,000 |
-241 |
0.003 |
Gas Utilities |
|
|
SO |
Southern Co |
47 |
- |
$75.85 |
$728,000 |
10,143 |
0.17% |
-8,000 |
-354 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$100.26 |
$721,000 |
7,458 |
0.17% |
-28,000 |
-260 |
0.001 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
50 |
- |
$194.86 |
$554,000 |
2,995 |
0.13% |
192,000 |
-104 |
0.001 |
N/A |
|
|
SRE |
Sempra Energy |
51 |
- |
$71.98 |
$451,000 |
6,285 |
0.11% |
-35,000 |
-219 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$88.60 |
$417,000 |
4,840 |
0.1% |
10,000 |
-169 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
53 |
- |
$51.40 |
$388,000 |
7,883 |
0.09% |
5,000 |
-275 |
0.001 |
Electric Utilities |
|
|
UHS |
Universal Health Services Inc |
54 |
- |
$167.70 |
$369,000 |
2,023 |
0.09% |
49,000 |
-73 |
0.003 |
Hospitals |
|
|
EXC |
Exelon Corp |
55 |
- |
$37.41 |
$350,000 |
9,307 |
0.08% |
4,000 |
-325 |
0.001 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$70.45 |
$322,000 |
4,829 |
0.08% |
16,000 |
-175 |
0.001 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
57 |
- |
$17.57 |
$308,000 |
18,377 |
0.07% |
-30,000 |
-367 |
0 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$95.56 |
$302,000 |
3,327 |
0.07% |
-6,000 |
-63 |
0.001 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$54.25 |
$279,000 |
5,187 |
0.07% |
-53,000 |
-182 |
0.001 |
Electric Utilities |
|
