# EDGAR Filing Document

**Accession Number:** 0001532472
**File Stem:** 0001532472-23-000008
**Filing Date:** 2023-2
**Character Count:** 10183
**Document Hash:** d0b58a8b06e31bd0a48d175631907b41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001532472-23-000008.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001532472-23-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**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:** 23592949

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Centre Asset Management LLC<br>**Address:** 48 WALL STREET SUITE 1100<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-14620

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Braho Omeragic<br>**Title:** Senior Analyst<br>**Phone:** 2129184702

**Signature, Place, and Date of Signing:**

Braho Omeragic  New York, NY  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $377706

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APA Corp (US) | COM | 03743Q108 |  | 7740 | 165818 | SH |  | SOLE |  | 165818 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2335 | 126813 | SH |  | SOLE |  | 126813 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 8841 | 296093 | SH |  | SOLE |  | 296093 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 3190 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 7457 | 143436 | SH |  | SOLE |  | 143436 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 11088 | 125341 | SH |  | SOLE |  | 125341 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 8187 | 179113 | SH |  | SOLE |  | 179113 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 8350 | 99401 | SH |  | SOLE |  | 99401 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 505 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 266 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 8522 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 18068 | 139056 | SH |  | SOLE |  | 139056 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 7026 | 75674 | SH |  | SOLE |  | 75674 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 6243 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 9195 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| Boston Beer Company Inc | COM | 100557107 |  | 5523 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 7346 | 86221 | SH |  | SOLE |  | 86221 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 5921 | 77025 | SH |  | SOLE |  | 77025 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 1313 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 11110 | 61897 | SH |  | SOLE |  | 61897 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 2762 | 43420 | SH |  | SOLE |  | 43420 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 344 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 270 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 8837 | 150341 | SH |  | SOLE |  | 150341 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 534 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 844 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 7551 | 223197 | SH |  | SOLE |  | 223197 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 3236 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 305 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 442 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 14494 | 131402 | SH |  | SOLE |  | 131402 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 6197 | 49656 | SH |  | SOLE |  | 49656 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 6848 | 223192 | SH |  | SOLE |  | 223192 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 10541 | 122787 | SH |  | SOLE |  | 122787 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2040 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 6219 | 105676 | SH |  | SOLE |  | 105676 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 3563 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 5208 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 5469 | 171111 | SH |  | SOLE |  | 171111 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 1838 | 101661 | SH |  | SOLE |  | 101661 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 6596 | 102502 | SH |  | SOLE |  | 102502 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 3268 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 10601 | 136400 | SH |  | SOLE |  | 136400 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 6002 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 3091 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 16390 | 68343 | SH |  | SOLE |  | 68343 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 7880 | 166939 | SH |  | SOLE |  | 166939 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 1778 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 1185 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 7759 | 293693 | SH |  | SOLE |  | 293693 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 2743 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3230 | 63032 | SH |  | SOLE |  | 63032 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 6828 | 287750 | SH |  | SOLE |  | 287750 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 4033 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 331 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| Schlumberger NV | COM | 806857108 |  | 8274 | 154771 | SH |  | SOLE |  | 154771 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 5441 | 109083 | SH |  | SOLE |  | 109083 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 537 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| Sibanye Stillwater Ltd | COM | 82575P107 |  | 6783 | 636340 | SH |  | SOLE |  | 636340 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 792 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 7093 | 92776 | SH |  | SOLE |  | 92776 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 1552 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 563 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 5684 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 313 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2930 | 74371 | SH |  | SOLE |  | 74371 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 3734 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 308 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 6901 | 79428 | SH |  | SOLE |  | 79428 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 9599 | 291766 | SH |  | SOLE |  | 291766 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 401 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 9318 | 73085 | SH |  | SOLE |  | 73085 | 0 | 0 |

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