13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-26, with 88 holding rows worth $629,515,000.
- Accession
- 0001532472-13-000007
- Filer
- CIK 1532472
- Filed
- 2013-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 88 entries on the cover page, a total value of $629,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,518,000 with VALUE read as thousands by filing date, 13F file number 028-14620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 263,869 | $22,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,465 | $22,152,000 | thousands by filing date | |
| 38259p508 | COM | 24,096 | $21,106,000 | thousands by filing date | ||
| Coca-Cola Company | 191216100 | COM | 448,893 | $17,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 499,727 | $16,646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 233,524 | $15,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,870 | $14,061,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,005,080 | $13,870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,140 | $13,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,382 | $13,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 259,270 | $12,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 140,220 | $12,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 365,210 | $12,114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135,470 | $11,970,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,830 | $11,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 407,357 | $11,695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 494,930 | $11,344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 233,400 | $10,538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,586 | $10,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 442,247 | $10,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,560 | $10,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128,830 | $9,772,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,020 | $9,432,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 167,000 | $9,317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,490 | $9,197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,170 | $8,949,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,050 | $8,926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,130 | $8,815,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,860 | $8,779,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,450 | $7,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,670 | $7,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154,250 | $7,197,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,650 | $7,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,380 | $6,894,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,960 | $6,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 153,160 | $6,851,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 169,100 | $6,810,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,070 | $6,732,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 197,050 | $6,601,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 178,680 | $6,536,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 360,570 | $6,299,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,860 | $6,136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 513,560 | $6,029,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 97,510 | $6,024,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 123,770 | $6,004,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,030 | $5,962,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,500 | $5,749,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235,300 | $5,551,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 193,300 | $5,318,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124,560 | $5,309,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,086,860 | $5,163,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,050 | $5,122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 118,610 | $5,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 990,980 | $5,004,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 251,550 | $4,888,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 256,170 | $4,849,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,460 | $4,834,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,310 | $4,710,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 64,120 | $4,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA Corp | 67066G104 | COM | 301,480 | $4,691,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 227,660 | $4,690,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 180,260 | $4,689,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,840 | $4,563,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,100 | $4,475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 163,350 | $4,441,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 648,950 | $4,354,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218,260 | $4,335,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 71,790 | $4,272,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 108,610 | $4,237,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,140 | $4,159,000 | thousands by filing date | |
| Noble Corp | B65Z9D7 | COM | 109,300 | $4,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 62,390 | $4,102,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 300,800 | $2,488,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 94,780 | $2,442,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 100,880 | $2,389,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 62,950 | $2,346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,826 | $2,166,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,362 | $2,125,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,640 | $1,889,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,705 | $1,806,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,716 | $1,785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,084 | $1,503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,386 | $1,400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,520 | $1,165,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,320 | $641,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,900 | $316,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 18,800 | $267,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,400 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-13-000007 | this filing | 2013-11-26 | acceptance time not in the bulk data set |