0001532472-18-000002.txt : 20180425
0001532472-18-000002.hdr.sgml : 20180425
20180425090522
ACCESSION NUMBER: 0001532472-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180425
DATE AS OF CHANGE: 20180425
EFFECTIVENESS DATE: 20180425
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: 18772868
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
03-31-2018
03-31-2018
Centre Asset Management, LLC
48 WALL STREET, SUITE 1100
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-14620
N
Victor Xiang
Analyst
212-918-4703
Victor Xiang
New York
NY
04-25-2018
0
50
432810
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
88579Y101
4840
22050
SH
SOLE
22050
0
0
ABBOTT LABORATORIES
COM
002824100
3846
64190
SH
SOLE
64190
0
0
ABBVIE INC
COM
00287Y109
5602
59190
SH
SOLE
59190
0
0
ADOBE SYSTEMS INC
COM
00724F101
9503
43980
SH
SOLE
43980
0
0
ALPHABET INC-CL A
COM
02079K305
11512
11100
SH
SOLE
11100
0
0
ALPHABET INC-CL C
COM
02079K107
11442
11089
SH
SOLE
11089
0
0
AMAZON.COM INC
COM
023135106
21739
15020
SH
SOLE
15020
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
6699
46090
SH
SOLE
46090
0
0
ANADARKO PETROLEUM CORP
COM
032511107
5666
93790
SH
SOLE
93790
0
0
APPLE INC
COM
037833100
27542
164158
SH
SOLE
164158
0
0
APPLIED MATERIALS INC
COM
038222105
9568
172060
SH
SOLE
172060
0
0
BANK OF AMERICA CORP
COM
060505104
5942
198120
SH
SOLE
198120
0
0
BOEING CO
COM
097023105
6905
21060
SH
SOLE
21060
0
0
BORGWARNER INC
COM
099724106
8314
165510
SH
SOLE
165510
0
0
CABOT OIL & GAS CORP
COM
127097103
8872
369980
SH
SOLE
369980
0
0
COCA-COLA CO/THE
COM
191216100
8891
204710
SH
SOLE
204710
0
0
CONOCOPHILLIPS
COM
20825C104
9828
165760
SH
SOLE
165760
0
0
DEVON ENERGY CORPORATION
COM
25179M103
7686
241780
SH
SOLE
241780
0
0
DOLLAR TREE INC
COM
256746108
8725
91940
SH
SOLE
91940
0
0
DOVER CORP
COM
260003108
5617
57190
SH
SOLE
57190
0
0
EOG RESOURCES INC
COM
26875P101
5437
51650
SH
SOLE
51650
0
0
EQT CORP
COM
26884L109
7547
158850
SH
SOLE
158850
0
0
FACEBOOK
COM
30303M102
14116
88340
SH
SOLE
88340
0
0
FLUOR CORP
COM
343412102
5360
93670
SH
SOLE
93670
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
9612
547070
SH
SOLE
547070
0
0
HALLIBURTON CO
COM
406216101
7640
162760
SH
SOLE
162760
0
0
HOME DEPOT INC
COM
437076102
7715
43287
SH
SOLE
43287
0
0
INTEL CORP
COM
458140100
5187
99590
SH
SOLE
99590
0
0
JOHNSON & JOHNSON
COM
478160104
6909
53910
SH
SOLE
53910
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
6047
34520
SH
SOLE
34520
0
0
MCDONALD'S CORP
COM
580135101
4682
29940
SH
SOLE
29940
0
0
MICROSOFT CORP
COM
594918104
25854
283267
SH
SOLE
283267
0
0
MOSAIC CO/THE
COM
61945C103
5183
213460
SH
SOLE
213460
0
0
NETFLIX
COM
64110L106
9575
32420
SH
SOLE
32420
0
0
NRG ENERGY INC
COM
629377508
9575
313640
SH
SOLE
313640
0
0
NVIDIA CORP
COM
67066G104
10026
43290
SH
SOLE
43290
0
0
OMNICOM GROUP
COM
681919106
6364
87580
SH
SOLE
87580
0
0
ORACLE CORP
COM
68389X105
6866
150080
SH
SOLE
150080
0
0
PEPSICO INC
COM
713448108
7291
66800
SH
SOLE
66800
0
0
POLO RALPH LAUREN CORP
COM
751212101
9453
84550
SH
SOLE
84550
0
0
RAYTHEON COMPANY
COM
755111507
6358
29460
SH
SOLE
29460
0
0
RED HAT INC
COM
756577102
7721
51640
SH
SOLE
51640
0
0
SUNCOR ENERGY INC
COM
867224107
6807
197070
SH
SOLE
197070
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3767
36260
SH
SOLE
36260
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12575
58760
SH
SOLE
58760
0
0
VIACOM INC-CLASS B
COM
92553P201
6729
216630
SH
SOLE
216630
0
0
VISA
COM
92826C839
8125
67920
SH
SOLE
67920
0
0
WEC ENERGY GROUP INC
COM
92939U106
5274
84120
SH
SOLE
84120
0
0
WESTERN DIGITAL CORP
COM
958102105
9633
104400
SH
SOLE
104400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6644
58060
SH
SOLE
58060
0
0