0001532472-21-000002.txt : 20210408 0001532472-21-000002.hdr.sgml : 20210408 20210408144624 ACCESSION NUMBER: 0001532472-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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: 21814728 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 03-31-2021 03-31-2021 Centre Asset Management, LLC

48 WALL STREET, SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14620 N Joseph L Winn 6468476167 Joseph L Winn New York NY 04-08-2021 0 61 217105 false INFORMATION TABLE 2 inftable.xml AES CORP COM 00130H105 4439 165580 SH SOLE 165580 0 0 ALPHABET INC-CL A COM 02079K305 5445 2640 SH SOLE 2640 0 0 ALPHABET INC-CL C COM 02079K107 5217 2522 SH SOLE 2522 0 0 AMAZON.COM INC COM 023135106 11139 3600 SH SOLE 3600 0 0 AMERICAN ELECTRIC POWER COM 025537101 487 5750 SH SOLE 5750 0 0 AMERICAN WATER WORKS CO INC COM 030420103 298 1990 SH SOLE 1990 0 0 APA CORPORATION COM 03743Q108 5249 293240 SH SOLE 293240 0 0 APPLE INC COM 037833100 15661 128210 SH SOLE 128210 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 4243 74430 SH SOLE 74430 0 0 AT&T INC COM 00206R102 3210 106062 SH SOLE 106062 0 0 BARRICK GOLD CORP COM 202467700 6701 338420 SH SOLE 338420 0 0 BERKSHIRE HATHAWAY B COM 084670702 4192 16410 SH SOLE 16410 0 0 BUNGE COM 278871300 5443 68670 SH SOLE 68670 0 0 CHENIERE ENERGY INC COM 16411R208 727 10100 SH SOLE 10100 0 0 CHEVRON CORP COM 166764100 5661 54020 SH SOLE 54020 0 0 CIMAREX ENERGY CO COM 171798101 6784 114230 SH SOLE 114230 0 0 CORTEVA INC COM 22052L104 3750 80430 SH SOLE 80430 0 0 DOMINION ENERGY COM 25746U109 719 9469 SH SOLE 9469 0 0 DTE ENERGY COMPANY COM 233331107 292 2190 SH SOLE 2190 0 0 DUKE ENERGY CORP COM 26441C204 818 8469 SH SOLE 8469 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 3778 34310 SH SOLE 34310 0 0 ENEL AMERICAS ADR COM 29274F104 812 95800 SH SOLE 95800 0 0 EQT CORP COM 26884L109 2965 159600 SH SOLE 159600 0 0 EVERSOURCE ENERGY COM 30040W108 351 4057 SH SOLE 4057 0 0 EXELON CORP COM 30161N101 494 11298 SH SOLE 11298 0 0 EXXON MOBIL CORP COM 30231G102 8410 150640 SH SOLE 150640 0 0 FACEBOOK COM 30303M102 5902 20039 SH SOLE 20039 0 0 HCA HOLDINGS INC COM 40412C101 2356 12507 SH SOLE 12507 0 0 HOME DEPOT INC COM 437076102 1832 6000 SH SOLE 6000 0 0 INTEL CORP COM 458140100 6377 99640 SH SOLE 99640 0 0 JOHNSON & JOHNSON COM 478160104 2761 16800 SH SOLE 16800 0 0 JPMORGAN CHASE & CO COM 46625H100 3034 19930 SH SOLE 19930 0 0 KINDER MORGAN INC COM 49456B101 6806 408746 SH SOLE 408746 0 0 KNIGHT-SWIFT TRA COM 499049104 4879 101450 SH SOLE 101450 0 0 LYONDELLBASELL INDU-CL A COM B3SPXZ300 4054 38960 SH SOLE 38960 0 0 MASTERCARD INC-CLASS A COM 57636Q104 1722 4837 SH SOLE 4837 0 0 MICRON TECHNOLOGY INC COM 595112103 3929 44540 SH SOLE 44540 0 0 MICROSOFT CORP COM 594918104 14185 60166 SH SOLE 60166 0 0 MOHAWK INDUSTRIES INC COM 608190104 3481 18100 SH SOLE 18100 0 0 MOSAIC CO/THE COM 61945C103 3567 112850 SH SOLE 112850 0 0 NEXTERA ENERGY COM 65339F101 1717 22704 SH SOLE 22704 0 0 NVIDIA CORP COM 67066G104 1858 3480 SH SOLE 3480 0 0 OLIN CORP COM 680665205 5356 141060 SH SOLE 141060 0 0 ONEOK COM 682680103 1017 20072 SH SOLE 20072 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2766 20422 SH SOLE 20422 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 358 5939 SH SOLE 5939 0 0 SEMPRA ENERGY COM 816851109 428 3225 SH SOLE 3225 0 0 SOUTHERN CO COM 842587107 745 11989 SH SOLE 11989 0 0 SOUTHERN COPPER CORP COM 84265V105 3258 48000 SH SOLE 48000 0 0 T-MOBILE US INC COM 872590104 1044 8330 SH SOLE 8330 0 0 TESLA INC COM 88160R101 3520 5270 SH SOLE 5270 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2165 5820 SH SOLE 5820 0 0 UNITI GROUP INC COM 91325V108 577 52310 SH SOLE 52310 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 500 3750 SH SOLE 3750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3576 61498 SH SOLE 61498 0 0 VISA COM 92826C839 2177 10280 SH SOLE 10280 0 0 WALT DISNEY CO/THE COM 254687106 1897 10280 SH SOLE 10280 0 0 WEC ENERGY GROUP INC COM 92939U106 351 3750 SH SOLE 3750 0 0 WEYERHAEUSER CO COM 962166104 4915 138060 SH SOLE 138060 0 0 WILLIAMS COS INC COM 969457100 6298 265840 SH SOLE 265840 0 0 XCEL ENERGY INC COM 98389B100 413 6213 SH SOLE 6213 0 0