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