0001532472-21-000003.txt : 20210708 0001532472-21-000003.hdr.sgml : 20210708 20210708151617 ACCESSION NUMBER: 0001532472-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210708 DATE AS OF CHANGE: 20210708 EFFECTIVENESS DATE: 20210708 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: 211080070 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 06-30-2021 06-30-2021 Centre Asset Management, LLC

48 WALL STREET, SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14620 N Joseph Winn 6468476167 Joseph Winn New York NY 07-08-2021 0 62 192755 false INFORMATION TABLE 2 inftable.xml ALPHABET INC-CL A COM 02079K305 5201 2130 SH SOLE 2130 0 0 ALPHABET INC-CL C COM 02079K107 5093 2032 SH SOLE 2032 0 0 AMAZON.COM INC COM 023135106 9598 2790 SH SOLE 2790 0 0 AMERICAN ELECTRIC POWER COM 025537101 461 5450 SH SOLE 5450 0 0 AMERICAN WATER WORKS CO INC COM 030420103 307 1990 SH SOLE 1990 0 0 APA CORPORATION COM 03743Q108 5129 237120 SH SOLE 237120 0 0 APPLE INC COM 037833100 14200 103680 SH SOLE 103680 0 0 APPLIED MATERIALS INC COM 038222105 3318 23300 SH SOLE 23300 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3648 60190 SH SOLE 60190 0 0 AT&T INC COM 00206R102 3008 104502 SH SOLE 104502 0 0 BARRICK GOLD CORP COM 202467700 4145 200420 SH SOLE 200420 0 0 BERKSHIRE HATHAWAY B COM 084670702 2965 10670 SH SOLE 10670 0 0 BUNGE COM 278871300 4340 55540 SH SOLE 55540 0 0 CHENIERE ENERGY INC COM 16411R208 867 10000 SH SOLE 10000 0 0 CHEVRON CORP COM 166764100 4576 43690 SH SOLE 43690 0 0 CIA SANEAMENTO BASICO DE - ADR COM 20441A102 641 86600 SH SOLE 86600 0 0 CIMAREX ENERGY CO COM 171798101 3270 45130 SH SOLE 45130 0 0 CORTEVA INC COM 22052L104 3367 75910 SH SOLE 75910 0 0 DOMINION ENERGY COM 25746U109 667 9069 SH SOLE 9069 0 0 DTE ENERGY COMPANY COM 233331107 284 2190 SH SOLE 2190 0 0 DUKE ENERGY CORP COM 26441C204 836 8469 SH SOLE 8469 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 3240 27750 SH SOLE 27750 0 0 ENEL AMERICAS ADR COM 29274F104 692 95800 SH SOLE 95800 0 0 EQT CORP COM 26884L109 3654 164130 SH SOLE 164130 0 0 EVERSOURCE ENERGY COM 30040W108 296 3687 SH SOLE 3687 0 0 EXELON CORP COM 30161N101 501 11298 SH SOLE 11298 0 0 EXXON MOBIL CORP COM 30231G102 7208 114270 SH SOLE 114270 0 0 FACEBOOK COM 30303M102 5028 14459 SH SOLE 14459 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 3005 80970 SH SOLE 80970 0 0 HCA HOLDINGS INC COM 40412C101 2480 11997 SH SOLE 11997 0 0 JOHNSON & JOHNSON COM 478160104 2237 13580 SH SOLE 13580 0 0 JPMORGAN CHASE & CO COM 46625H100 2507 16120 SH SOLE 16120 0 0 KINDER MORGAN INC COM 49456B101 7246 397496 SH SOLE 397496 0 0 KNIGHT-SWIFT TRA COM 499049104 3830 84240 SH SOLE 84240 0 0 L3HARRIS TECH COM 502431109 2972 13750 SH SOLE 13750 0 0 LYONDELLBASELL INDU-CL A COM B3SPXZ300 3240 31500 SH SOLE 31500 0 0 MICRON TECHNOLOGY INC COM 595112103 3061 36020 SH SOLE 36020 0 0 MICROSOFT CORP COM 594918104 13178 48646 SH SOLE 48646 0 0 MOHAWK INDUSTRIES INC COM 608190104 2814 14640 SH SOLE 14640 0 0 MOSAIC CO/THE COM 61945C103 2943 92230 SH SOLE 92230 0 0 NEXTERA ENERGY COM 65339F101 1612 22004 SH SOLE 22004 0 0 NVIDIA CORP COM 67066G104 2384 2980 SH SOLE 2980 0 0 OLIN CORP COM 680665205 4779 103300 SH SOLE 103300 0 0 ONEOK COM 682680103 1091 19602 SH SOLE 19602 0 0 PACCAR INC COM 693718108 2920 32720 SH SOLE 32720 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 327 5479 SH SOLE 5479 0 0 SEMPRA ENERGY COM 816851109 401 3025 SH SOLE 3025 0 0 SOUTHERN CO COM 842587107 695 11489 SH SOLE 11489 0 0 SOUTHERN COPPER CORP COM 84265V105 2811 43700 SH SOLE 43700 0 0 T-MOBILE US INC COM 872590104 1361 9400 SH SOLE 9400 0 0 TESLA INC COM 88160R101 2787 4100 SH SOLE 4100 0 0 TEXTRON INC COM 883203101 3033 44110 SH SOLE 44110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1886 4710 SH SOLE 4710 0 0 UNITI GROUP INC COM 91325V108 554 52310 SH SOLE 52310 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 510 3480 SH SOLE 3480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3591 64098 SH SOLE 64098 0 0 VISA COM 92826C839 1941 8300 SH SOLE 8300 0 0 WEC ENERGY GROUP INC COM 92939U106 323 3630 SH SOLE 3630 0 0 WESTERN DIGITAL CORP COM 958102105 3373 47390 SH SOLE 47390 0 0 WEYERHAEUSER CO COM 962166104 3843 111650 SH SOLE 111650 0 0 WILLIAMS COS INC COM 969457100 6096 229600 SH SOLE 229600 0 0 XCEL ENERGY INC COM 98389B100 386 5863 SH SOLE 5863 0 0