0001532472-18-000003.txt : 20180806
0001532472-18-000003.hdr.sgml : 20180806
20180806091539
ACCESSION NUMBER: 0001532472-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180806
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180806
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: 18993604
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
06-30-2018
06-30-2018
Centre Asset Management, LLC
48 WALL STREET, SUITE 1100
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-14620
N
Victor Xiang
Portfolio Manager
2129184703
Victor Xiang
New York
NY
08-06-2018
0
52
426201
false
INFORMATION TABLE
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inftable.xml
3M CO
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ABBVIE INC
COM
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ADOBE SYSTEMS INC
COM
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0
ADVANCE AUTO PARTS INC
COM
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32220
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AES CORP
COM
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SOLE
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ALBEMARLE CORP
COM
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0
ALPHABET INC-CL A
COM
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0
ALPHABET INC-CL C
COM
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AMAZON.COM INC
COM
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ANADARKO PETROLEUM CORP
COM
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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AT&T INC
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BANK OF AMERICA CORP
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BOEING CO
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BORGWARNER INC
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CABOT OIL & GAS CORP
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CF INDUSTRIES HOLDINGS
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CIMAREX ENERGY CO
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CONOCOPHILLIPS
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EOG RESOURCES INC
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EQT CORP
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FACEBOOK
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FREEPORT-MCMORAN COPPER
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HALLIBURTON CO
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HCA HOLDINGS INC
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HOME DEPOT INC
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INTEL CORP
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JOHNSON & JOHNSON
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MACY'S INC
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MASTERCARD INC-CLASS A
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MCDONALD'S CORP
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MICROSOFT CORP
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MOSAIC CO/THE
COM
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NETFLIX
COM
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NOBLE ENERGY INC
COM
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NRG ENERGY INC
COM
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NVIDIA CORP
COM
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OMNICOM GROUP
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ORACLE CORP
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PFIZER INC
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POLO RALPH LAUREN CORP
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RAYTHEON COMPANY
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RED HAT INC
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REGENERON PHARMACEUTICALS
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TEXAS INSTRUMENTS INC
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UNITEDHEALTH GROUP INC
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VIACOM INC-CLASS B
COM
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VISA
COM
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WALT DISNEY CO/THE
COM
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WEC ENERGY GROUP INC
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WESTERN DIGITAL CORP
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