HoldingsChannel.com
Centre Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Centre Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Centre Asset Management LLC. In the Centre Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Centre Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Centre Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Apple Inc 153,663 +35,560 $21,009
     AAPL153,663+35,560$21,009
Microsoft Corp 73,275 +16,365 $18,819
     MSFT73,275+16,365$18,819
Exxon Mobil Corp 210,392 +52,847 $18,018
     XOM210,392+52,847$18,018
Chevron Corp 106,420 +26,729 $15,407
     CVX106,420+26,729$15,407
Alphabet Inc 6,529 +6,529 $14,254
     GOOGL6,529+6,529$14,254
EQT Corp 398,869 +104,088 $13,721
     EQT398,869+104,088$13,721
APA Corp US 375,873 +94,403 $13,118
     APA375,873+94,403$13,118
Alibaba Group Holding Ltd 109,322 +109,322 $12,428
     BABA109,322+109,322$12,428
Corteva Inc 229,528 +57,659 $12,427
     CTVA229,528+57,659$12,427
CF Industries Holdings Inc 129,687 +32,571 $11,118
     CF129,687+32,571$11,118
Mosaic Co 225,707 +56,685 $10,660
     MOS225,707+56,685$10,660
Range Resources Corp 413,758 +413,758 $10,241
     RRC413,758+413,758$10,241
Agnico Eagle Mines Ltd 222,107 +222,107 $10,164
     AEM222,107+222,107$10,164
Williams Companies Inc 320,716 +122,936 $10,010
     WMB320,716+122,936$10,010
Pilgrims Pride Corp 295,750 +295,750 $9,236
     PPC295,750+295,750$9,236
Teck Resources Ltd 280,808 +70,385 $8,584
     TECK280,808+70,385$8,584
Gilead Sciences Inc 137,008 +137,008 $8,468
     GILD137,008+137,008$8,468
FMC Corp 76,171 +31,970 $8,151
     FMC76,171+31,970$8,151
Amazon.com Inc 76,693 +73,387 $8,146
     AMZN76,693+73,387$8,146
International Flavors & Fragrances Inc 65,595 +65,595 $7,814
     IFF65,595+65,595$7,814
BHP Group Ltd 133,378 +10,258 $7,493
     BHP133,378+10,258$7,493
Allegheny Technologies Inc 324,245 +81,311 $7,364
     ATI324,245+81,311$7,364
Bunge Ltd 78,915 +20,333 $7,157
     BG78,915+20,333$7,157
Peabody Energy Corp 308,545 +94,048 $6,581
     BTU308,545+94,048$6,581
Altria Group Inc 152,213 +152,213 $6,358
     MO152,213+152,213$6,358
Archer Daniels Midland Co 81,582 +25,165 $6,331
     ADM81,582+25,165$6,331
Kraft Heinz Co 154,822 +154,822 $5,905
     KHC154,822+154,822$5,905
Sibanye Stillwater Ltd 565,217 +125,708 $5,635
     SBSW565,217+125,708$5,635
Berkshire Hathaway Inc      $5,386
     BRK.B19,728+5,921$5,386
UnitedHealth Group Inc 10,000 +3,019 $5,136
     UNH10,000+3,019$5,136
Johnson & Johnson 27,947 +8,423 $4,961
     JNJ27,947+8,423$4,961
Tesla Inc 5,856 -272 $3,944
     TSLA5,856-272$3,944
Procter & Gamble Co 26,198 +7,797 $3,767
     PG26,198+7,797$3,767
Verizon Communications Inc 72,531 +5,542 $3,681
     VZ72,531+5,542$3,681
JPMorgan Chase & Co 31,334 +9,529 $3,529
     JPM31,334+9,529$3,529
Visa Inc 16,995 +4,344 $3,346
     V16,995+4,344$3,346
Pfizer Inc 61,173 +61,173 $3,207
     PFE61,173+61,173$3,207
Abbvie Inc 19,388 +19,388 $2,969
     ABBV19,388+19,388$2,969
Eli Lilly and Co 8,960 +8,960 $2,905
     LLY8,960+8,960$2,905
Home Depot Inc 10,477 +2,652 $2,874
     HD10,477+2,652$2,874
Coca Cola Co 44,384 +44,384 $2,792
     KO44,384+44,384$2,792
Mastercard Inc 8,677 +2,225 $2,737
     MA8,677+2,225$2,737
Merck & Co Inc 28,751 +28,751 $2,621
     MRK28,751+28,751$2,621
AT&T Inc 123,595 +16,148 $2,591
     T123,595+16,148$2,591
PepsiCo Inc 15,492 +15,492 $2,582
     PEP15,492+15,492$2,582
Bank of America Corp 77,679 +77,679 $2,418
     BAC77,679+77,679$2,418
NVIDIA Corp 12,331 -6,422 $1,869
     NVDA12,331-6,422$1,869
Kinder Morgan Inc 110,866 -234,011 $1,858
     KMI110,866-234,011$1,858
Nextera Energy Inc 21,956 -263 $1,701
     NEE21,956-263$1,701
SPDR Gold Trust (GLD)      $1,648
     Call2,917+930$1,648

See Full List: All Stocks Held By Centre Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Centre Asset Management LLC

Size ($ in 1000's)
At 06/30/2022: $377,210
At 03/31/2022: $318,007

Centre Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centre Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Centre Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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