0001532472-22-000001.txt : 20220111 0001532472-22-000001.hdr.sgml : 20220111 20220111113026 ACCESSION NUMBER: 0001532472-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 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: 22523160 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 true true 0001532472 XXXXXXXX 12-31-2021 12-31-2021 Centre Asset Management, LLC

48 WALL STREET, SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14620 N Braho Omeragic 2129184702 Braho Omeragic New York NY 01-11-2022 0 57 197422 false INFORMATION TABLE 2 cam13f.xml 13F APA Corp (US) COM 03743Q108 5313 197595 SH SOLE 197595 0 0 AT&T Inc COM 00206R102 2651 107764 SH SOLE 107764 0 0 Abbvie Inc COM 00287Y109 3735 27585 SH SOLE 27585 0 0 Allegheny Technologies Inc COM 01741R102 2455 154100 SH SOLE 154100 0 0 Alphabet Inc COM 02079K107 10852 3748 SH SOLE 3748 0 0 Amazon.com Inc COM 023135106 8523 2556 SH SOLE 2556 0 0 American Electric Power Company Inc COM 025537101 485 5452 SH SOLE 5452 0 0 American Water Works Company Inc COM 030420103 336 1778 SH SOLE 1778 0 0 Apple Inc COM 037833100 15993 90064 SH SOLE 90064 0 0 Applied Materials Inc COM 038222105 2867 18218 SH SOLE 18218 0 0 Archer-Daniels-Midland Co COM 039483102 2670 39498 SH SOLE 39498 0 0 BHP Group Ltd COM 088606108 5190 85992 SH SOLE 85992 0 0 Bunge Ltd COM G16962105 3844 41178 SH SOLE 41178 0 0 CF Industries Holdings Inc COM 125269100 4853 68568 SH SOLE 68568 0 0 Cheniere Energy Inc COM 16411R208 1025 10103 SH SOLE 10103 0 0 Chevron Corp COM 166764100 6636 56546 SH SOLE 56546 0 0 Consolidated Edison Inc COM 209115104 316 3701 SH SOLE 3701 0 0 Corteva Inc COM 22052L104 5059 106991 SH SOLE 106991 0 0 Coterra Energy Inc COM 127097103 3931 206901 SH SOLE 206901 0 0 Dominion Energy Inc COM 25746U109 713 9080 SH SOLE 9080 0 0 Duke Energy Corp COM 26441C204 899 8569 SH SOLE 8569 0 0 EQT Corp COM 26884L109 4494 206037 SH SOLE 206037 0 0 Eastman Chemical Co COM 277432100 2769 22900 SH SOLE 22900 0 0 Edison International COM 281020107 971 14221 SH SOLE 14221 0 0 Eversource Energy COM 30040W108 336 3690 SH SOLE 3690 0 0 Exelon Corp COM 30161N101 606 10494 SH SOLE 10494 0 0 Exxon Mobil Corp COM 30231G102 6848 111907 SH SOLE 111907 0 0 Gilead Sciences Inc COM 375558103 2734 37649 SH SOLE 37649 0 0 HCA Healthcare Inc COM 40412C101 2991 11643 SH SOLE 11643 0 0 Hexcel Corp COM 428291108 2691 51953 SH SOLE 51953 0 0 Intel Corp COM 458140100 5092 98882 SH SOLE 98882 0 0 Kinder Morgan Inc COM 49456B101 4308 271603 SH SOLE 271603 0 0 Knight-Swift Transportation Holdings Inc COM 499049104 4822 79130 SH SOLE 79130 0 0 LyondellBasell Industries NV COM N53745100 2446 26521 SH SOLE 26521 0 0 Medtronic PLC COM G5960L103 3470 33547 SH SOLE 33547 0 0 Microsoft Corp COM 594918104 15306 45510 SH SOLE 45510 0 0 Mosaic Co COM 61945C103 4287 109120 SH SOLE 109120 0 0 Nextera Energy Inc COM 65339F101 2069 22159 SH SOLE 22159 0 0 ONEOK Inc COM 682680103 1123 19105 SH SOLE 19105 0 0 Olin Corp COM 680665205 5226 90861 SH SOLE 90861 0 0 Public Service Enterprise Group Inc COM 744573106 366 5485 SH SOLE 5485 0 0 Sempra Energy COM 816851109 471 3562 SH SOLE 3562 0 0 Southern Co COM 842587107 797 11623 SH SOLE 11623 0 0 T-Mobile US Inc COM 872590104 1200 10345 SH SOLE 10345 0 0 Teck Resources Ltd COM 878742204 4261 147854 SH SOLE 147854 0 0 Textron Inc COM 883203101 3334 43184 SH SOLE 43184 0 0 Toll Brothers Inc COM 889478103 3528 48736 SH SOLE 48736 0 0 Travel Plus Leisure Co COM 894164102 2707 48973 SH SOLE 48973 0 0 Tripadvisor Inc COM 896945201 2699 99000 SH SOLE 99000 0 0 Universal Health Services Inc COM 913903100 452 3487 SH SOLE 3487 0 0 Verizon Communications Inc COM 92343V104 3470 66778 SH SOLE 66778 0 0 WEC Energy Group Inc COM 92939U106 323 3331 SH SOLE 3331 0 0 Weyerhaeuser Co COM 962166104 4635 112553 SH SOLE 112553 0 0 Williams Companies Inc COM 969457100 5237 201114 SH SOLE 201114 0 0 Wynn Resorts Ltd COM 983134107 2610 30693 SH SOLE 30693 0 0 Xcel Energy Inc COM 98389B100 397 5869 SH SOLE 5869 0 0