0001532472-16-000005.txt : 20160105 0001532472-16-000005.hdr.sgml : 20160105 20160105163051 ACCESSION NUMBER: 0001532472-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160105 DATE AS OF CHANGE: 20160105 EFFECTIVENESS DATE: 20160105 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: 161322663 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 12-31-2015 12-31-2015 Centre Asset Management, LLC

48 WALL STREET, SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14620 N James Abate 212-918-4707 James Abate New York NY 01-05-2016 0 87 582891 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287Y109 692 11680 SH SOLE 11680 0 0 ALLERGAN INC COM BY9D546 10131 32420 SH SOLE 32420 0 0 ALPHABET INC-CL A COM 02079K305 13498 17350 SH SOLE 17350 0 0 ALPHABET INC-CL C COM 02079K107 14501 19109 SH SOLE 19109 0 0 ALTRIA GROUP INC COM 02209S103 7697 132230 SH SOLE 132230 0 0 AMAZON.COM INC COM 023135106 28032 41474 SH SOLE 41474 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 948 15300 SH SOLE 15300 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 649 6100 SH SOLE 6100 0 0 AMGEN COM 031162100 8834 54423 SH SOLE 54423 0 0 APPLE INC COM 037833100 30589 290608 SH SOLE 290608 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 262 7140 SH SOLE 7140 0 0 BANK OF AMERICA CORP COM 060505104 5427 322460 SH SOLE 322460 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 702 5320 SH SOLE 5320 0 0 BOEING CO COM 097023105 6329 43770 SH SOLE 43770 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 913 13270 SH SOLE 13270 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 11059 178320 SH SOLE 178320 0 0 CELGENE CORP COM 151020104 9553 79770 SH SOLE 79770 0 0 CHURCH & DWIGHT CO INC COM 171340102 274 3230 SH SOLE 3230 0 0 CITIGROUP INC COM 172967424 460 8880 SH SOLE 8880 0 0 CLOROX COMPANY COM 189054109 469 3700 SH SOLE 3700 0 0 COCA-COLA CO/THE COM 191216100 5718 133097 SH SOLE 133097 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 830 13830 SH SOLE 13830 0 0 COLGATE-PALMOLIVE CO COM 194162103 9842 147730 SH SOLE 147730 0 0 COMCAST CORP-CLASS A COM 20030N101 6429 113920 SH SOLE 113920 0 0 CONOCOPHILLIPS COM 20825C104 380 8140 SH SOLE 8140 0 0 CR BARD INC COM 067383109 9023 47630 SH SOLE 47630 0 0 CVS HEALTH CORP COM 126650100 1061 10850 SH SOLE 10850 0 0 DEERE & CO COM 244199105 204 2670 SH SOLE 2670 0 0 DEVON ENERGY CORPORATION COM 25179M103 323 10100 SH SOLE 10100 0 0 DOW CHEMICAL COM 260543103 557 10825 SH SOLE 10825 0 0 EBAY INC COM 278642103 412 15000 SH SOLE 15000 0 0 EXELON CORP COM 30161N101 7166 258060 SH SOLE 258060 0 0 EXXON MOBIL CORP COM 30231G102 9514 122047 SH SOLE 122047 0 0 FACEBOOK COM 30303M102 14999 143310 SH SOLE 143310 0 0 FIBRIA CELULOSE SA-SPON ADR COM 31573A109 514 40490 SH SOLE 40490 0 0 FIRST SOLAR INC COM 336433107 10123 153400 SH SOLE 153400 0 0 FIRSTENERGY CORP COM 337932107 7753 244330 SH SOLE 244330 0 0 GENERAL DYNAMICS CORP COM 369550108 5427 39510 SH SOLE 39510 0 0 GENERAL ELECTRIC CO COM 369604103 9682 310820 SH SOLE 310820 0 0 GENERAL MILLS INC COM 370334104 12128 210340 SH SOLE 210340 0 0 GILEAD SCIENCES INC COM 375558103 13612 134515 SH SOLE 134515 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 559 3100 SH SOLE 3100 0 0 HDFC BANK LTD-ADR COM 40415F101 283 4600 SH SOLE 4600 0 0 HOME DEPOT INC COM 437076102 15071 113957 SH SOLE 113957 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 647 6250 SH SOLE 6250 0 0 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 306 18240 SH SOLE 18240 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 11682 97640 SH SOLE 97640 0 0 JOHNSON & JOHNSON COM 478160104 13130 127820 SH SOLE 127820 0 0 JPMORGAN CHASE & CO COM 46625H100 6631 100430 SH SOLE 100430 0 0 KIMBERLY-CLARK CORP COM 494368103 13162 103390 SH SOLE 103390 0 0 LOWE'S COS INC COM 548661107 15221 200175 SH SOLE 200175 0 0 MANPOWER INC COM 56418H100 865 10260 SH SOLE 10260 0 0 MASTERCARD INC-CLASS A COM 57636Q104 7012 72020 SH SOLE 72020 0 0 MCDONALD'S CORP COM 580135101 6951 58840 SH SOLE 58840 0 0 MERCK & CO. INC. COM 58933Y105 646 12230 SH SOLE 12230 0 0 MICROSOFT CORP COM 594918104 26647 480297 SH SOLE 480297 0 0 MOBILE TELESYSYTEM-SP ADR COM 607409109 106 17200 SH SOLE 17200 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 4268 95190 SH SOLE 95190 0 0 MONSANTO CO COM 61166W101 12168 123510 SH SOLE 123510 0 0 NETEASE INC-ADR COM 64110W102 1087 6000 SH SOLE 6000 0 0 NIKE INC -CL B COM 654106103 7669 122700 SH SOLE 122700 0 0 NVIDIA CORP COM 67066G104 12579 381658 SH SOLE 381658 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 561 8300 SH SOLE 8300 0 0 ORACLE CORP COM 68389X105 629 17220 SH SOLE 17220 0 0 PATTERSON COS INC COM 703395103 684 15130 SH SOLE 15130 0 0 PAYPAL HOLDINGS INC COM 70450Y103 674 18610 SH SOLE 18610 0 0 PEPSICO INC COM 713448108 11287 112965 SH SOLE 112965 0 0 PFIZER INC COM 717081103 7119 220540 SH SOLE 220540 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5094 57950 SH SOLE 57950 0 0 PRICELINE.COM INC COM 741503403 242 190 SH SOLE 190 0 0 PROCTER & GAMBLE CO/THE COM 742718109 10684 134548 SH SOLE 134548 0 0 REGENCY CENTERS CORP COM 758849103 491 7210 SH SOLE 7210 0 0 SPDR GOLD TRUST COM 78463V107 2480 24440 SH SOLE 24440 0 0 STARBUCKS CORP COM 855244109 13555 225810 SH SOLE 225810 0 0 STRYKER CORP COM 863667101 9852 106000 SH SOLE 106000 0 0 TARGET CORP COM 87612E106 10966 151026 SH SOLE 151026 0 0 TE CONNECTIVITY LTD COM B62B7C3 354 5480 SH SOLE 5480 0 0 TEXTRON INC COM 883203101 11070 263500 SH SOLE 263500 0 0 TRANSDIGM GROUP INC COM 893641100 457 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 6348 65970 SH SOLE 65970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1035 8800 SH SOLE 8800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5749 124380 SH SOLE 124380 0 0 VIACOM INC-CLASS B COM 92553P201 4570 111040 SH SOLE 111040 0 0 VISA COM 92826C839 15488 199710 SH SOLE 199710 0 0 VULCAN MATERIALS CO COM 929160109 11557 121690 SH SOLE 121690 0 0 WALT DISNEY CO/THE COM 254687106 11239 106958 SH SOLE 106958 0 0 WELLS FARGO & CO COM 949746101 7297 134228 SH SOLE 134228 0 0