0001532472-15-000004.txt : 20151013 0001532472-15-000004.hdr.sgml : 20151012 20151013145857 ACCESSION NUMBER: 0001532472-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151155912 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 true 0001532472 XXXXXXXX 09-30-2015 09-30-2015 Centre Asset Management, LLC

48 WALL STREET, SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14620 N James A. Abate 2129184707 James A. Abate New York NY 10-13-2015 0 92 577246 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287Y109 8673 159410 SH SOLE 159410 0 0 ALLERGAN INC COM BY9D546 9108 33510 SH SOLE 33510 0 0 ALPHABET INC-CL A COM 02079K305 11510 18030 SH SOLE 18030 0 0 ALPHABET INC-CL C COM 02079K107 11189 18390 SH SOLE 18390 0 0 ALTRIA GROUP INC COM 02209S103 10790 198350 SH SOLE 198350 0 0 AMAZON.COM INC COM 023135106 18486 36114 SH SOLE 36114 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 5295 93190 SH SOLE 93190 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 666 6100 SH SOLE 6100 0 0 AMGEN COM 031162100 9428 68163 SH SOLE 68163 0 0 APPLE INC COM 037833100 33438 303158 SH SOLE 303158 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5711 137770 SH SOLE 137770 0 0 BANK OF AMERICA CORP COM 060505104 370 23740 SH SOLE 23740 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 459 3520 SH SOLE 3520 0 0 BOEING CO COM 097023105 775 5920 SH SOLE 5920 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 786 13270 SH SOLE 13270 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 8839 130400 SH SOLE 130400 0 0 CELGENE CORP COM 151020104 9153 84620 SH SOLE 84620 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 11322 15720 SH SOLE 15720 0 0 CISCO SYSTEMS INC COM 17275R102 5367 204440 SH SOLE 204440 0 0 CITIGROUP INC COM 172967424 212 4280 SH SOLE 4280 0 0 CLOROX COMPANY COM 189054109 427 3700 SH SOLE 3700 0 0 COCA-COLA CO/THE COM 191216100 11677 291047 SH SOLE 291047 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 609 9730 SH SOLE 9730 0 0 COLGATE-PALMOLIVE CO COM 194162103 10592 166910 SH SOLE 166910 0 0 COMCAST CORP-CLASS A COM 20030N101 9768 171730 SH SOLE 171730 0 0 COMPUTER SCIENCES CORP COM 205363104 356 5800 SH SOLE 5800 0 0 CONOCOPHILLIPS COM 20825C104 480 10010 SH SOLE 10010 0 0 COSTCO WHOLESALE CORP COM 22160K105 5935 41050 SH SOLE 41050 0 0 CR BARD INC COM 067383109 12106 64980 SH SOLE 64980 0 0 CVS HEALTH CORP COM 126650100 10016 103815 SH SOLE 103815 0 0 DEVON ENERGY CORPORATION COM 25179M103 375 10100 SH SOLE 10100 0 0 DOW CHEMICAL COM 260543103 653 15400 SH SOLE 15400 0 0 DR REDDY'S LAB - ADR COM 256135203 854 13360 SH SOLE 13360 0 0 EBAY INC COM 278642103 367 15000 SH SOLE 15000 0 0 EDGEWELL PERSONAL CARE CO. COM 28035Q102 213 2610 SH SOLE 2610 0 0 ENERGIZER HOLDINGS INC COM 29272W109 406 10480 SH SOLE 10480 0 0 EXXON MOBIL CORP COM 30231G102 669 8997 SH SOLE 8997 0 0 FACEBOOK COM 30303M102 12826 142670 SH SOLE 142670 0 0 FIBRIA CELULOSE SA-SPON ADR COM 31573A109 549 40490 SH SOLE 40490 0 0 GENERAL DYNAMICS CORP COM 369550108 8855 64190 SH SOLE 64190 0 0 GENERAL MILLS INC COM 370334104 12049 214660 SH SOLE 214660 0 0 GILEAD SCIENCES INC COM 375558103 16489 167925 SH SOLE 167925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5946 34220 SH SOLE 34220 0 0 HDFC BANK LTD-ADR COM 40415F101 281 4600 SH SOLE 4600 0 0 HOME DEPOT INC COM 437076102 13444 116407 SH SOLE 116407 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 592 6250 SH SOLE 6250 0 0 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 348 18240 SH SOLE 18240 0 0 INTEL CORP COM 458140100 8482 281429 SH SOLE 281429 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 5658 54790 SH SOLE 54790 0 0 JOHNSON & JOHNSON COM 478160104 17851 191230 SH SOLE 191230 0 0 JPMORGAN CHASE & CO COM 46625H100 6395 104880 SH SOLE 104880 0 0 KIMBERLY-CLARK CORP COM 494368103 12805 117430 SH SOLE 117430 0 0 LOWE'S COS INC COM 548661107 13402 194455 SH SOLE 194455 0 0 MACY'S INC COM 55616P104 584 11370 SH SOLE 11370 0 0 MANPOWER INC COM 56418H100 570 6960 SH SOLE 6960 0 0 MASTERCARD INC-CLASS A COM 57636Q104 9024 100130 SH SOLE 100130 0 0 MEDTRONIC PLC COM BTN1Y11 8378 125160 SH SOLE 125160 0 0 MERCK & CO. INC. COM 58933Y105 5432 109977 SH SOLE 109977 0 0 MICROSOFT CORP COM 594918104 22209 501777 SH SOLE 501777 0 0 MOBILE TELESYSYTEM-SP ADR COM 607409109 124 17200 SH SOLE 17200 0 0 MONSANTO CO COM 61166W101 8238 96530 SH SOLE 96530 0 0 NETEASE INC-ADR COM 64110W102 721 6000 SH SOLE 6000 0 0 NIKE INC -CL B COM 654106103 5164 41990 SH SOLE 41990 0 0 NVIDIA CORP COM 67066G104 6664 270358 SH SOLE 270358 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 549 8300 SH SOLE 8300 0 0 ORACLE CORP COM 68389X105 5331 147599 SH SOLE 147599 0 0 PATTERSON COS INC COM 703395103 460 10630 SH SOLE 10630 0 0 PAYPAL HOLDINGS INC COM 70450Y103 578 18610 SH SOLE 18610 0 0 PEPSICO INC COM 713448108 14249 151105 SH SOLE 151105 0 0 PFIZER INC COM 717081103 890 28340 SH SOLE 28340 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 549 6920 SH SOLE 6920 0 0 PRICELINE.COM INC COM 741503403 458 370 SH SOLE 370 0 0 PROCTER & GAMBLE CO/THE COM 742718109 13389 186108 SH SOLE 186108 0 0 QUALCOMM INC COM 747525103 5005 93160 SH SOLE 93160 0 0 REGENCY CENTERS CORP COM 758849103 274 4410 SH SOLE 4410 0 0 SPDR GOLD TRUST COM 78463V107 2826 26450 SH SOLE 26450 0 0 STARBUCKS CORP COM 855244109 9171 161340 SH SOLE 161340 0 0 SUNTRUST BANKS INC COM 867914103 7337 191860 SH SOLE 191860 0 0 TARGET CORP COM 87612E106 11234 142816 SH SOLE 142816 0 0 TE CONNECTIVITY LTD COM B62B7C3 328 5480 SH SOLE 5480 0 0 TEXAS INSTRUMENTS INC COM 882508104 8325 168120 SH SOLE 168120 0 0 TEXTRON INC COM 883203101 6799 180640 SH SOLE 180640 0 0 TRANSDIGM GROUP INC COM 893641100 425 2000 SH SOLE 2000 0 0 UNION PACIFIC CORP COM 907818108 4812 54428 SH SOLE 54428 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 6821 69120 SH SOLE 69120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1021 8800 SH SOLE 8800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251 5760 SH SOLE 5760 0 0 VISA COM 92826C839 13839 198660 SH SOLE 198660 0 0 VULCAN MATERIALS CO COM 929160109 12834 143880 SH SOLE 143880 0 0 WAL-MART STORES INC COM 931142103 431 6640 SH SOLE 6640 0 0 WALT DISNEY CO/THE COM 254687106 10943 107078 SH SOLE 107078 0 0 WELLS FARGO & CO COM 949746101 7960 155018 SH SOLE 155018 0 0