0001532472-18-000005.txt : 20181003
0001532472-18-000005.hdr.sgml : 20181003
20181003135100
ACCESSION NUMBER: 0001532472-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181003
DATE AS OF CHANGE: 20181003
EFFECTIVENESS DATE: 20181003
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: 181104580
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
false
0001532472
XXXXXXXX
09-30-2018
09-30-2018
Centre Asset Management, LLC
48 WALL STREET, SUITE 1100
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-14620
N
Joseph L. Winn
Analyst
6468476167
Joseph L. Winn
New York
NY
10-03-2018
0
67
430686
false
INFORMATION TABLE
2
inftable.xml
ABBVIE INC
COM
00287Y109
4979
52640
SH
SOLE
52640
0
0
ADOBE SYSTEMS INC
COM
00724F101
6228
23070
SH
SOLE
23070
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5156
30630
SH
SOLE
30630
0
0
AES CORP
COM
00130H105
7652
546540
SH
SOLE
546540
0
0
ALBEMARLE CORP
COM
012653101
6786
68010
SH
SOLE
68010
0
0
ALPHABET INC-CL A
COM
02079K305
11998
9940
SH
SOLE
9940
0
0
ALPHABET INC-CL C
COM
02079K107
11898
9969
SH
SOLE
9969
0
0
AMAZON.COM INC
COM
023135106
26900
13430
SH
SOLE
13430
0
0
ANADARKO PETROLEUM CORP
COM
032511107
6632
98380
SH
SOLE
98380
0
0
APPLE INC
COM
037833100
32748
145068
SH
SOLE
145068
0
0
APPLIED MATERIALS INC
COM
038222105
5919
153150
SH
SOLE
153150
0
0
AT&T INC
COM
00206R102
10310
307040
SH
SOLE
307040
0
0
BANK OF AMERICA CORP
COM
060505104
6408
217510
SH
SOLE
217510
0
0
BARRICK GOLD CORP
COM
067901108
6960
628180
SH
SOLE
628180
0
0
BOEING CO
COM
097023105
6638
17850
SH
SOLE
17850
0
0
BORGWARNER INC
COM
099724106
4297
100450
SH
SOLE
100450
0
0
BOX INC. CLASS-A
COM
10316T104
278
11620
SH
SOLE
11620
0
0
CELGENE CORP
COM
151020104
6347
70920
SH
SOLE
70920
0
0
CF INDUSTRIES HOLDINGS
COM
125269100
9533
175110
SH
SOLE
175110
0
0
CHENIERE ENERGY INC
COM
16411R208
223
3210
SH
SOLE
3210
0
0
CIMAREX ENERGY CO
COM
171798101
7519
80900
SH
SOLE
80900
0
0
COHERENT, INC
COM
192479103
274
1590
SH
SOLE
1590
0
0
CONOCOPHILLIPS
COM
20825C104
9869
127510
SH
SOLE
127510
0
0
CUMMINS INC
COM
231021106
5269
36070
SH
SOLE
36070
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
248
3530
SH
SOLE
3530
0
0
DUKE ENERGY CORP
COM
26441C204
305
3810
SH
SOLE
3810
0
0
EOG RESOURCES INC
COM
26875P101
5852
45870
SH
SOLE
45870
0
0
EXELON CORP
COM
30161N101
229
5240
SH
SOLE
5240
0
0
FACEBOOK
COM
30303M102
12913
78520
SH
SOLE
78520
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
7104
510360
SH
SOLE
510360
0
0
GDS HOLDINGS LTD
COM
36165L108
266
7560
SH
SOLE
7560
0
0
HALLIBURTON CO
COM
406216101
6700
165320
SH
SOLE
165320
0
0
HCA HOLDINGS INC
COM
40412C101
7851
56430
SH
SOLE
56430
0
0
HOME DEPOT INC
COM
437076102
7975
38497
SH
SOLE
38497
0
0
JOHNSON & JOHNSON
COM
478160104
6617
47890
SH
SOLE
47890
0
0
KINDER MORGAN INC
COM
49456B101
557
31420
SH
SOLE
31420
0
0
MACY'S INC
COM
55616P104
4096
117940
SH
SOLE
117940
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
6825
30660
SH
SOLE
30660
0
0
MEDTRONIC PLC
COM
G5960L103
7601
77270
SH
SOLE
77270
0
0
MICRON TECHNOLOGY INC
COM
595112103
253
5590
SH
SOLE
5590
0
0
MICROSOFT CORP
COM
594918104
28574
249837
SH
SOLE
249837
0
0
MOSAIC CO/THE
COM
61945C103
9207
283470
SH
SOLE
283470
0
0
NETFLIX
COM
64110L106
5470
14620
SH
SOLE
14620
0
0
NEXTERA ENERGY
COM
65339F101
432
2580
SH
SOLE
2580
0
0
NOBLE ENERGY INC
COM
655044105
8715
279420
SH
SOLE
279420
0
0
NRG ENERGY INC
COM
629377508
10438
279090
SH
SOLE
279090
0
0
NUCOR CORP
COM
670346105
8406
132480
SH
SOLE
132480
0
0
NVIDIA CORP
COM
67066G104
5587
19880
SH
SOLE
19880
0
0
New Relic Inc
COM
64829B100
277
2940
SH
SOLE
2940
0
0
ONEOK
COM
682680103
441
6510
SH
SOLE
6510
0
0
ORACLE CORP
COM
68389X105
7045
136630
SH
SOLE
136630
0
0
POLO RALPH LAUREN CORP
COM
751212101
6220
45220
SH
SOLE
45220
0
0
PPL CORPORATION
COM
69351T106
6137
209750
SH
SOLE
209750
0
0
QUALCOMM INC
COM
747525103
328
4560
SH
SOLE
4560
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9111
22550
SH
SOLE
22550
0
0
SALESFORCE.COM INC
COM
79466L302
5631
35410
SH
SOLE
35410
0
0
SOUTHERN CO
COM
842587107
239
5480
SH
SOLE
5480
0
0
TALEND SA
COM
874224207
335
4800
SH
SOLE
4800
0
0
UNDER ARMOUR INC - CLASS A
COM
904311107
4592
216390
SH
SOLE
216390
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9032
33950
SH
SOLE
33950
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1349
25270
SH
SOLE
25270
0
0
VIACOM INC-CLASS B
COM
92553P201
7705
228240
SH
SOLE
228240
0
0
VISA
COM
92826C839
9074
60460
SH
SOLE
60460
0
0
VULCAN MATERIALS CO
COM
929160109
5420
48740
SH
SOLE
48740
0
0
WILLIAMS COS INC
COM
969457100
518
19040
SH
SOLE
19040
0
0
WYNN RESORTS LTD
COM
983134107
3927
30910
SH
SOLE
30910
0
0
Whiting Petroleum Corp
COM
966387409
324
6110
SH
SOLE
6110
0
0