0001532472-15-000003.txt : 20150811 0001532472-15-000003.hdr.sgml : 20150811 20150811100516 ACCESSION NUMBER: 0001532472-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042736 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 true 0001532472 XXXXXXXX 06-30-2015 06-30-2015 Centre Asset Management, LLC
48 WALL STREET, SUITE 1100 NEW YORK NY 10005
13F HOLDINGS REPORT 028-14620 N
James A. Abate Managing Director and Chief Investment Officer 2129184707 James A. Abate New York NY 08-11-2015 0 106 634848 false
INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 8389 54368 SH SOLE 54368 0 0 ABBVIE INC COM 00287Y109 11375 169300 SH SOLE 169300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8387 277730 SH SOLE 277730 0 0 ALLERGAN INC COM BY9D546 9984 32900 SH SOLE 32900 0 0 ALTRIA GROUP INC COM 02209S103 10319 210980 SH SOLE 210980 0 0 AMAZON.COM INC COM 023135106 15273 35184 SH SOLE 35184 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 946 15300 SH SOLE 15300 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 762 6100 SH SOLE 6100 0 0 AMGEN COM 031162100 12528 81603 SH SOLE 81603 0 0 APPLE INC COM 037833100 38295 305318 SH SOLE 305318 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 9887 205030 SH SOLE 205030 0 0 AT&T INC COM 00206R102 478 13450 SH SOLE 13450 0 0 BANCO MACRO SA-ADR COM 05961W105 311 6820 SH SOLE 6820 0 0 BANK OF AMERICA CORP COM 060505104 275 16160 SH SOLE 16160 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1173 8616 SH SOLE 8616 0 0 BIOGEN IDEC INC COM 09062X103 15548 38490 SH SOLE 38490 0 0 BOEING CO COM 097023105 821 5920 SH SOLE 5920 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 883 13270 SH SOLE 13270 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 7904 126690 SH SOLE 126690 0 0 CATERPILLAR INC COM 149123101 6714 79160 SH SOLE 79160 0 0 CELGENE CORP COM 151020104 9861 85200 SH SOLE 85200 0 0 CHEVRON CORP COM 166764100 837 8681 SH SOLE 8681 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 9359 15470 SH SOLE 15470 0 0 CISCO SYSTEMS INC COM 17275R102 5812 211640 SH SOLE 211640 0 0 CITIGROUP INC COM 172967424 236 4280 SH SOLE 4280 0 0 CLOROX COMPANY COM 189054109 385 3700 SH SOLE 3700 0 0 COCA-COLA CO/THE COM 191216100 11488 292827 SH SOLE 292827 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 231 3780 SH SOLE 3780 0 0 COLGATE-PALMOLIVE CO COM 194162103 8963 137030 SH SOLE 137030 0 0 COMCAST CORP-CLASS A COM 20030N101 10301 171280 SH SOLE 171280 0 0 COMPUTER SCIENCES CORP COM 205363104 381 5800 SH SOLE 5800 0 0 CONOCOPHILLIPS COM 20825C104 615 10010 SH SOLE 10010 0 0 CORNING INC COM 219350105 6007 304444 SH SOLE 304444 0 0 COSTCO WHOLESALE CORP COM 22160K105 5409 40050 SH SOLE 40050 0 0 CR BARD INC COM 067383109 9627 56400 SH SOLE 56400 0 0 CVS HEALTH CORP COM 126650100 10916 104085 SH SOLE 104085 0 0 DEVON ENERGY CORPORATION COM 25179M103 601 10100 SH SOLE 10100 0 0 DOW CHEMICAL COM 260543103 788 15400 SH SOLE 15400 0 0 DR REDDY'S LAB - ADR COM 256135203 486 8790 SH SOLE 8790 0 0 EBAY INC COM 278642103 904 15000 SH SOLE 15000 0 0 ENERGIZER HOLDINGS INC COM 29272W109 343 2610 SH SOLE 2610 0 0 EXPRESS SCRIPTS INC COM 30219G108 748 8411 SH SOLE 8411 0 0 EXXON MOBIL CORP COM 30231G102 1909 22940 SH SOLE 22940 0 0 FACEBOOK COM 30303M102 362 4220 SH SOLE 4220 0 0 FACEBOOK COM 30303M102 11625 135540 SH SOLE 135540 0 0 FIBRIA CELULOSE SA-SPON ADR COM 31573A109 551 40490 SH SOLE 40490 0 0 GENERAL DYNAMICS CORP COM 369550108 9200 64930 SH SOLE 64930 0 0 GILEAD SCIENCES INC COM 375558103 21445 183165 SH SOLE 183165 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6562 31430 SH SOLE 31430 0 0 GOOGLE INC-CL A COM 38259P508 9580 17740 SH SOLE 17740 0 0 GOOGLE INC-CL C COM 38259P706 10452 20080 SH SOLE 20080 0 0 HDFC BANK LTD-ADR COM 40415F101 478 7900 SH SOLE 7900 0 0 HOME DEPOT INC COM 437076102 12849 115617 SH SOLE 115617 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 637 6250 SH SOLE 6250 0 0 ILLINOIS TOOL WORKS COM 452308109 8138 88660 SH SOLE 88660 0 0 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 289 18240 SH SOLE 18240 0 0 INTEL CORP COM 458140100 8969 294899 SH SOLE 294899 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 9843 90060 SH SOLE 90060 0 0 JOHNSON & JOHNSON COM 478160104 13338 136860 SH SOLE 136860 0 0 JPMORGAN CHASE & CO COM 46625H100 263 3880 SH SOLE 3880 0 0 KIMBERLY-CLARK CORP COM 494368103 8562 80800 SH SOLE 80800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9143 206710 SH SOLE 206710 0 0 LOCKHEED MARTIN CORP COM 539830109 658 3542 SH SOLE 3542 0 0 LOWE'S COS INC COM 548661107 12993 194005 SH SOLE 194005 0 0 MACY'S INC COM 55616P104 767 11370 SH SOLE 11370 0 0 MANPOWER INC COM 56418H100 258 2890 SH SOLE 2890 0 0 MARVELL TECHNOLOGY GROUP LTD COM 2594653 299 22700 SH SOLE 22700 0 0 MASTERCARD INC-CLASS A COM 57636Q104 9243 98880 SH SOLE 98880 0 0 MEDTRONIC PLC COM BTN1Y11 9117 123040 SH SOLE 123040 0 0 MERCK & CO. INC. COM 58933Y105 6863 120557 SH SOLE 120557 0 0 MICROSOFT CORP COM 594918104 21552 488157 SH SOLE 488157 0 0 MOBILE TELESYSYTEM-SP ADR COM 607409109 413 42240 SH SOLE 42240 0 0 NETEASE INC-ADR COM 64110W102 776 5360 SH SOLE 5360 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 495 26920 SH SOLE 26920 0 0 NVIDIA CORP COM 67066G104 6030 299844 SH SOLE 299844 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 645 8300 SH SOLE 8300 0 0 OMNICARE INC COM 681904108 1085 11510 SH SOLE 11510 0 0 ORACLE CORP COM 68389X105 5951 147679 SH SOLE 147679 0 0 PEPSICO INC COM 713448108 13769 147515 SH SOLE 147515 0 0 PFIZER INC COM 717081103 2543 75845 SH SOLE 75845 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 924 11520 SH SOLE 11520 0 0 PRICELINE.COM INC COM 741503403 426 370 SH SOLE 370 0 0 PROCTER & GAMBLE CO/THE COM 742718109 7488 95708 SH SOLE 95708 0 0 QUALCOMM INC COM 747525103 7534 120290 SH SOLE 120290 0 0 SPDR GOLD TRUST COM 78463V107 4821 42900 SH SOLE 42900 0 0 SPX 01/15/2016 P1900 COM 0S299WPY8 5287 97000 SH SOLE 97000 0 0 STARBUCKS CORP COM 855244109 8395 156570 SH SOLE 156570 0 0 SUNTRUST BANKS INC COM 867914103 8013 186270 SH SOLE 186270 0 0 TARGET CORP COM 87612E106 8813 107966 SH SOLE 107966 0 0 TATA MOTORS LTD - SPON ADR COM 876568502 472 13700 SH SOLE 13700 0 0 TE CONNECTIVITY LTD COM B62B7C3 547 8500 SH SOLE 8500 0 0 TEXAS INSTRUMENTS INC COM 882508104 8761 170080 SH SOLE 170080 0 0 TEXTRON INC COM 883203101 7778 174270 SH SOLE 174270 0 0 TIME WARNER CABLE COM 88732J207 665 3730 SH SOLE 3730 0 0 TRANSDIGM GROUP INC COM 893641100 449 2000 SH SOLE 2000 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 719 22100 SH SOLE 22100 0 0 UNION PACIFIC CORP COM 907818108 10309 108098 SH SOLE 108098 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 6578 67880 SH SOLE 67880 0 0 UNITED TECHNOLOGIES CORP COM 913017109 382 3442 SH SOLE 3442 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1074 8800 SH SOLE 8800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 938 20130 SH SOLE 20130 0 0 VISA COM 92826C839 13083 194830 SH SOLE 194830 0 0 VULCAN MATERIALS CO COM 929160109 11864 141350 SH SOLE 141350 0 0 WAL-MART STORES INC COM 931142103 7288 102747 SH SOLE 102747 0 0 WALT DISNEY CO/THE COM 254687106 11535 101058 SH SOLE 101058 0 0 WELLS FARGO & CO COM 949746101 8503 151198 SH SOLE 151198 0 0