0001532472-16-000009.txt : 20160819 0001532472-16-000009.hdr.sgml : 20160819 20160819163401 ACCESSION NUMBER: 0001532472-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160819 DATE AS OF CHANGE: 20160819 EFFECTIVENESS DATE: 20160819 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14620 FILM NUMBER: 161843527 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001532472 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT Centre Asset Management, LLC

48 WALL STREET, SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14620 N Victor Xiang 2129184703 Victor Xiang New York NY 08-19-2016 0 82 564970 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287Y109 503 8130 SH SOLE 8130 0 0 ALLERGAN INC COM BY9D546 5343 23120 SH SOLE 23120 0 0 ALPHABET INC-CL A COM 02079K305 17054 24240 SH SOLE 24240 0 0 ALPHABET INC-CL C COM 02079K107 18506 26739 SH SOLE 26739 0 0 ALTRIA GROUP INC COM 02209S103 8806 127690 SH SOLE 127690 0 0 AMAZON.COM INC COM 023135106 28449 39754 SH SOLE 39754 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 528 9990 SH SOLE 9990 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 548 6100 SH SOLE 6100 0 0 AMGEN COM 031162100 5840 38383 SH SOLE 38383 0 0 APPLE INC COM 037833100 26049 272478 SH SOLE 272478 0 0 AT&T INC COM 00206R102 522 12080 SH SOLE 12080 0 0 BANK OF AMERICA CORP COM 060505104 865 65170 SH SOLE 65170 0 0 BARRICK GOLD CORP COM 067901108 1616 75700 SH SOLE 75700 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 5322 36760 SH SOLE 36760 0 0 BOEING CO COM 097023105 542 4170 SH SOLE 4170 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 750 10200 SH SOLE 10200 0 0 CARNIVAL CORP COM 143658300 9473 214310 SH SOLE 214310 0 0 CELGENE CORP COM 151020104 4931 49990 SH SOLE 49990 0 0 CITIGROUP INC COM 172967424 931 21960 SH SOLE 21960 0 0 CLOROX COMPANY COM 189054109 786 5680 SH SOLE 5680 0 0 COCA-COLA CO/THE COM 191216100 5647 124567 SH SOLE 124567 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 792 13830 SH SOLE 13830 0 0 COLGATE-PALMOLIVE CO COM 194162103 12784 174650 SH SOLE 174650 0 0 COMCAST CORP-CLASS A COM 20030N101 7025 107760 SH SOLE 107760 0 0 COMPUTER SCIENCES CORP COM 205363104 288 5800 SH SOLE 5800 0 0 CONOCOPHILLIPS COM 20825C104 839 19240 SH SOLE 19240 0 0 CR BARD INC COM 067383109 7457 31710 SH SOLE 31710 0 0 CVS HEALTH CORP COM 126650100 1039 10850 SH SOLE 10850 0 0 DOW CHEMICAL COM 260543103 403 8115 SH SOLE 8115 0 0 EBAY INC COM 278642103 351 15000 SH SOLE 15000 0 0 ELI LILLY & CO COM 532457108 8079 102590 SH SOLE 102590 0 0 EXELON CORP COM 30161N101 12601 346550 SH SOLE 346550 0 0 EXXON MOBIL CORP COM 30231G102 749 7987 SH SOLE 7987 0 0 FACEBOOK COM 30303M102 18732 163910 SH SOLE 163910 0 0 FIBRIA CELULOSE SA-SPON ADR COM 31573A109 70 10350 SH SOLE 10350 0 0 FIRST SOLAR INC COM 336433107 10451 215580 SH SOLE 215580 0 0 FIRSTENERGY CORP COM 337932107 9660 276720 SH SOLE 276720 0 0 GENERAL DYNAMICS CORP COM 369550108 6613 47490 SH SOLE 47490 0 0 GENERAL ELECTRIC CO COM 369604103 7838 248990 SH SOLE 248990 0 0 GENERAL MILLS INC COM 370334104 10953 153570 SH SOLE 153570 0 0 GILEAD SCIENCES INC COM 375558103 6763 81075 SH SOLE 81075 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 345 2320 SH SOLE 2320 0 0 HDFC BANK LTD-ADR COM 40415F101 305 4600 SH SOLE 4600 0 0 HOME DEPOT INC COM 437076102 12581 98527 SH SOLE 98527 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 727 6250 SH SOLE 6250 0 0 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 276 15440 SH SOLE 15440 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 8293 65780 SH SOLE 65780 0 0 JOHNSON & JOHNSON COM 478160104 23907 197090 SH SOLE 197090 0 0 JPMORGAN CHASE & CO COM 46625H100 5994 96460 SH SOLE 96460 0 0 KIMBERLY-CLARK CORP COM 494368103 14220 103430 SH SOLE 103430 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 8127 55400 SH SOLE 55400 0 0 LOWE'S COS INC COM 548661107 15496 195725 SH SOLE 195725 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 555 7490 SH SOLE 7490 0 0 MASTERCARD INC-CLASS A COM 57636Q104 6132 69640 SH SOLE 69640 0 0 MERCK & CO. INC. COM 58933Y105 11822 205200 SH SOLE 205200 0 0 MICROSOFT CORP COM 594918104 17956 350907 SH SOLE 350907 0 0 MOBILE TELESYSYTEM-SP ADR COM 607409109 142 17200 SH SOLE 17200 0 0 NETEASE INC-ADR COM 64110W102 564 2920 SH SOLE 2920 0 0 NIKE INC -CL B COM 654106103 4205 76170 SH SOLE 76170 0 0 NVIDIA CORP COM 67066G104 17692 376338 SH SOLE 376338 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 701 9280 SH SOLE 9280 0 0 ORACLE CORP COM 68389X105 435 10640 SH SOLE 10640 0 0 PATTERSON COS INC COM 703395103 725 15130 SH SOLE 15130 0 0 PAYPAL HOLDINGS INC COM 70450Y103 574 15710 SH SOLE 15710 0 0 PEPSICO INC COM 713448108 17559 165745 SH SOLE 165745 0 0 PFIZER INC COM 717081103 9810 278600 SH SOLE 278600 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5881 57820 SH SOLE 57820 0 0 PROCTER & GAMBLE CO/THE COM 742718109 11147 131648 SH SOLE 131648 0 0 REGENCY CENTERS CORP COM 758849103 780 9320 SH SOLE 9320 0 0 SALESFORCE.COM INC COM 79466L302 11128 140130 SH SOLE 140130 0 0 STARBUCKS CORP COM 855244109 12179 213210 SH SOLE 213210 0 0 STRYKER CORP COM 863667101 14363 119860 SH SOLE 119860 0 0 TE CONNECTIVITY LTD COM B62B7C3 433 7590 SH SOLE 7590 0 0 TRANSDIGM GROUP INC COM 893641100 527 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 13499 125320 SH SOLE 125320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4785 33890 SH SOLE 33890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5738 102760 SH SOLE 102760 0 0 VISA COM 92826C839 10003 134860 SH SOLE 134860 0 0 VULCAN MATERIALS CO COM 929160109 12793 106290 SH SOLE 106290 0 0 WAL-MART STORES INC COM 931142103 431 5900 SH SOLE 5900 0 0 WALT DISNEY CO/THE COM 254687106 9637 98518 SH SOLE 98518 0 0 WELLS FARGO & CO COM 949746101 6010 126978 SH SOLE 126978 0 0