0001532472-20-000001.txt : 20200114
0001532472-20-000001.hdr.sgml : 20200114
20200114154418
ACCESSION NUMBER: 0001532472-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200114
DATE AS OF CHANGE: 20200114
EFFECTIVENESS DATE: 20200114
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: 20526014
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
false
false
0001532472
XXXXXXXX
12-31-2019
12-31-2019
Centre Asset Management, LLC
48 WALL STREET, SUITE 1100
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-14620
N
Joseph Winn
Equity Research Analyst
6468476167
Joseph Winn
New York
X1
01-14-2020
0
66
426477
false
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
002824100
16465
189560
SH
SOLE
189560
0
0
ADOBE SYSTEMS INC
COM
00724F101
4479
13580
SH
SOLE
13580
0
0
ALASKA AIR GROUP INC
COM
011659109
5888
86910
SH
SOLE
86910
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8718
80610
SH
SOLE
80610
0
0
ALPHABET INC-CL A
COM
02079K305
11519
8600
SH
SOLE
8600
0
0
ALPHABET INC-CL C
COM
02079K107
11608
8682
SH
SOLE
8682
0
0
AMAZON.COM INC
COM
023135106
22008
11910
SH
SOLE
11910
0
0
AMERICAN ELECTRIC POWER
COM
025537101
572
6050
SH
SOLE
6050
0
0
APPLE INC
COM
037833100
28657
97590
SH
SOLE
97590
0
0
AT&T INC
COM
00206R102
14710
376412
SH
SOLE
376412
0
0
BARRICK GOLD CORP
COM
2024677US
18830
1012920
SH
SOLE
1012920
0
0
BOSTON PROPERTIES INC
COM
101121101
8596
62350
SH
SOLE
62350
0
0
CHENIERE ENERGY INC
COM
16411R208
566
9270
SH
SOLE
9270
0
0
CIA SANEAMENTO BASICO DE - ADR
COM
20441A102
988
65640
SH
SOLE
65640
0
0
CONSOLIDATED EDISON INC
COM
209115104
392
4338
SH
SOLE
4338
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
9249
282490
SH
SOLE
282490
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
839
10129
SH
SOLE
10129
0
0
DTE ENERGY COMPANY
COM
233331107
319
2457
SH
SOLE
2457
0
0
DUKE ENERGY CORP
COM
26441C204
798
8749
SH
SOLE
8749
0
0
EDISON INTERNATIONAL
COM
281020107
329
4360
SH
SOLE
4360
0
0
ELI LILLY & CO
COM
532457108
10213
77710
SH
SOLE
77710
0
0
ENEL AMERICAS ADR
COM
29274F104
1005
91550
SH
SOLE
91550
0
0
ENTERGY CORP
COM
29364G103
301
2510
SH
SOLE
2510
0
0
EVERSOURCE ENERGY
COM
30040W108
363
4267
SH
SOLE
4267
0
0
EXELON CORP
COM
30161N101
550
12058
SH
SOLE
12058
0
0
FACEBOOK
COM
30303M102
14152
68949
SH
SOLE
68949
0
0
FIRSTENERGY CORP
COM
337932107
305
6276
SH
SOLE
6276
0
0
GRUPO AEROPORTUARIO DEL PACIFI
COM
400506101
929
7830
SH
SOLE
7830
0
0
HCA HOLDINGS INC
COM
40412C101
1614
10917
SH
SOLE
10917
0
0
HOME DEPOT INC
COM
437076102
4809
22020
SH
SOLE
22020
0
0
INGREDION INC
COM
457187102
6665
71710
SH
SOLE
71710
0
0
INTEL CORP
COM
458140100
4172
69704
SH
SOLE
69704
0
0
JOHNSON & JOHNSON
COM
478160104
4551
31200
SH
SOLE
31200
0
0
JPMORGAN CHASE & CO
COM
46625H100
5878
42170
SH
SOLE
42170
0
0
KINDER MORGAN INC
COM
49456B101
1717
81126
SH
SOLE
81126
0
0
KRAFT HEINZ CO
COM
500754106
13907
432830
SH
SOLE
432830
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
7649
25617
SH
SOLE
25617
0
0
MEDTRONIC PLC
COM
BTN1Y11US
14340
126400
SH
SOLE
126400
0
0
MERCK & CO. INC.
COM
58933Y105
16151
177580
SH
SOLE
177580
0
0
MICROSOFT CORP
COM
594918104
33842
214596
SH
SOLE
214596
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
8137
150960
SH
SOLE
150960
0
0
NETFLIX
COM
64110L106
4038
12480
SH
SOLE
12480
0
0
NEXTERA ENERGY
COM
65339F101
1384
5716
SH
SOLE
5716
0
0
NVIDIA CORP
COM
67066G104
4059
17250
SH
SOLE
17250
0
0
ONEOK
COM
682680103
1243
16422
SH
SOLE
16422
0
0
PERRIGO CO
COM
BGH1M56US
5585
108110
SH
SOLE
108110
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
12017
141230
SH
SOLE
141230
0
0
PPL CORPORATION
COM
69351T106
348
9709
SH
SOLE
9709
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
5197
41612
SH
SOLE
41612
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
397
6729
SH
SOLE
6729
0
0
QUANTA SERVICES INC
COM
74762E102
9229
226700
SH
SOLE
226700
0
0
SALESFORCE.COM INC
COM
79466L302
3999
24590
SH
SOLE
24590
0
0
SEMPRA ENERGY
COM
816851109
511
3375
SH
SOLE
3375
0
0
SOUTHERN CO
COM
842587107
831
13039
SH
SOLE
13039
0
0
T-MOBILE US INC
COM
872590104
434
5530
SH
SOLE
5530
0
0
TARGA RESOURCES CORP
COM
87612G101
375
9182
SH
SOLE
9182
0
0
UNDER ARMOUR INC - CLASS A
COM
904311107
7961
368580
SH
SOLE
368580
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
483
3370
SH
SOLE
3370
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15704
255758
SH
SOLE
255758
0
0
VIACOM INC-CLASS B
COM
92556H206
8138
193890
SH
SOLE
193890
0
0
VISA
COM
92826C839
9303
49510
SH
SOLE
49510
0
0
WABTEC CORP
COM
929740108
5991
77000
SH
SOLE
77000
0
0
WALT DISNEY CO/THE
COM
254687106
4459
30830
SH
SOLE
30830
0
0
WEC ENERGY GROUP INC
COM
92939U106
383
4150
SH
SOLE
4150
0
0
WILLIAMS COS INC
COM
969457100
7202
303610
SH
SOLE
303610
0
0
XCEL ENERGY INC
COM
98389B100
427
6733
SH
SOLE
6733
0
0