0001532472-19-000009.txt : 20191021 0001532472-19-000009.hdr.sgml : 20191021 20191021135921 ACCESSION NUMBER: 0001532472-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191159419 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 09-30-2019 09-30-2019 Centre Asset Management, LLC
48 WALL STREET, SUITE 1100 NEW YORK NY 10005
13F HOLDINGS REPORT 028-14620 N
Joseph L. Winn Analyst 2129184703 Joseph L. Winn New York NY 10-21-2019 0 63 433337 false
INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 16777 200510 SH SOLE 200510 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7352 138920 SH SOLE 138920 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8352 85280 SH SOLE 85280 0 0 ALPHABET INC-CL A COM 02079K305 11931 9770 SH SOLE 9770 0 0 ALPHABET INC-CL C COM 02079K107 13155 10792 SH SOLE 10792 0 0 AMAZON.COM INC COM 023135106 24112 13890 SH SOLE 13890 0 0 AMERICAN ELECTRIC POWER COM 025537101 648 6920 SH SOLE 6920 0 0 AMERICAN WATER WORKS CO INC COM 030420103 304 2450 SH SOLE 2450 0 0 AT&T INC COM 00206R102 15551 410962 SH SOLE 410962 0 0 BARRICK GOLD CORP COM 2024677US 18318 1057020 SH SOLE 1057020 0 0 BOEING CO COM 097023105 6613 17382 SH SOLE 17382 0 0 BOSTON PROPERTIES INC COM 101121101 8551 65950 SH SOLE 65950 0 0 CHENIERE ENERGY INC COM 16411R208 673 10680 SH SOLE 10680 0 0 CIA SANEAMENTO BASICO DE - ADR COM 20441A102 922 77640 SH SOLE 77640 0 0 CISCO SYSTEMS INC COM 17275R102 7613 154070 SH SOLE 154070 0 0 CONSOLIDATED EDISON INC COM 209115104 427 4518 SH SOLE 4518 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 7968 299200 SH SOLE 299200 0 0 DOMINION RESOURCES INC/VA COM 25746U109 908 11199 SH SOLE 11199 0 0 DTE ENERGY COMPANY COM 233331107 341 2567 SH SOLE 2567 0 0 DUKE ENERGY CORP COM 26441C204 980 10219 SH SOLE 10219 0 0 EDISON INTERNATIONAL COM 281020107 1201 15930 SH SOLE 15930 0 0 ENEL AMERICAS ADR COM 29274F104 1256 137850 SH SOLE 137850 0 0 ENTERGY CORP COM 29364G103 325 2770 SH SOLE 2770 0 0 EVERSOURCE ENERGY COM 30040W108 380 4447 SH SOLE 4447 0 0 EXELON CORP COM 30161N101 670 13868 SH SOLE 13868 0 0 EXXON MOBIL CORP COM 30231G102 5719 81000 SH SOLE 81000 0 0 FACEBOOK COM 30303M102 14574 81839 SH SOLE 81839 0 0 FIRSTENERGY CORP COM 337932107 353 7326 SH SOLE 7326 0 0 GRUPO AEROPORTUARIO DEL PACIFI COM 400506101 901 9330 SH SOLE 9330 0 0 HCA HOLDINGS INC COM 40412C101 10455 86817 SH SOLE 86817 0 0 HELLENIC TEL-ADR COM 423325307 196 28380 SH SOLE 28380 0 0 INTEL CORP COM 458140100 5251 101904 SH SOLE 101904 0 0 JOHNSON & JOHNSON COM 478160104 18736 144810 SH SOLE 144810 0 0 KINDER MORGAN INC COM 49456B101 1922 93266 SH SOLE 93266 0 0 KRAFT HEINZ CO COM 500754106 12790 457840 SH SOLE 457840 0 0 MASTERCARD INC-CLASS A COM 57636Q104 8119 29897 SH SOLE 29897 0 0 MCDONALD'S CORP COM 580135101 5529 25750 SH SOLE 25750 0 0 MEDTRONIC PLC COM BTN1Y11US 18457 169920 SH SOLE 169920 0 0 MERCK & CO. INC. COM 58933Y105 15813 187850 SH SOLE 187850 0 0 MICROSOFT CORP COM 594918104 34763 250036 SH SOLE 250036 0 0 MOLSON COORS BREWING CO -B COM 60871R209 9194 159890 SH SOLE 159890 0 0 NEXTERA ENERGY COM 65339F101 1555 6676 SH SOLE 6676 0 0 ONEOK COM 682680103 1383 18772 SH SOLE 18772 0 0 PFIZER INC COM 717081103 14306 398163 SH SOLE 398163 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 14557 191710 SH SOLE 191710 0 0 PPL CORPORATION COM 69351T106 319 10129 SH SOLE 10129 0 0 PROCTER & GAMBLE CO/THE COM 742718109 6026 48452 SH SOLE 48452 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 436 7019 SH SOLE 7019 0 0 QUANTA SERVICES INC COM 74762E102 9232 244220 SH SOLE 244220 0 0 RAYTHEON COMPANY COM 755111507 8400 42818 SH SOLE 42818 0 0 SEMPRA ENERGY COM 816851109 554 3755 SH SOLE 3755 0 0 SOUTHERN CO COM 842587107 922 14929 SH SOLE 14929 0 0 T-MOBILE US INC COM 872590104 466 5910 SH SOLE 5910 0 0 TARGA RESOURCES CORP COM 87612G101 416 10362 SH SOLE 10362 0 0 TWITTER COM 90184L102 8242 200040 SH SOLE 200040 0 0 UNDER ARMOUR INC - CLASS A COM 904311107 7785 390430 SH SOLE 390430 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 565 3800 SH SOLE 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20922 346618 SH SOLE 346618 0 0 VIACOM INC-CLASS B COM 92553P201 7144 297280 SH SOLE 297280 0 0 VISA COM 92826C839 9799 56970 SH SOLE 56970 0 0 WEC ENERGY GROUP INC COM 92939U106 412 4330 SH SOLE 4330 0 0 WILLIAMS COS INC COM 969457100 1332 55370 SH SOLE 55370 0 0 XCEL ENERGY INC COM 98389B100 465 7163 SH SOLE 7163 0 0