13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 121 holding rows worth $652,924,000.
- Accession
- 0001532472-14-000005
- Filer
- CIK 1532472
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 121 entries on the cover page, a total value of $652,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,928,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 342,440 | $34,501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 504,000 | $23,365,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 31,060 | $17,933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,480 | $17,402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,810 | $16,928,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 142,710 | $15,473,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 142,680 | $14,509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,990 | $13,673,000 | thousands by filing date | |
| 38259p508 | COM | 22,770 | $13,398,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 90,270 | $12,789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 252,190 | $12,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,460 | $12,079,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,440 | $11,829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 81,070 | $11,387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,900 | $11,085,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 205,630 | $11,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,010 | $10,799,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,260 | $10,073,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 115,000 | $10,067,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 185,350 | $9,809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 194,340 | $9,268,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,570 | $8,791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,840 | $8,738,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 77,450 | $8,714,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,340 | $8,602,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,560 | $8,236,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 149,570 | $8,123,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,930 | $8,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,360 | $8,041,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,090 | $7,909,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,450 | $7,861,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,690 | $7,837,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 225,320 | $7,719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,060 | $7,709,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148,450 | $7,586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,230 | $7,545,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,550 | $7,483,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,960 | $7,406,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,880 | $7,371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,070 | $7,341,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 170,190 | $7,311,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 323,850 | $7,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 227,380 | $6,724,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,430 | $6,631,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,410 | $6,534,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,330 | $6,380,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 64,830 | $6,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,160 | $6,335,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65,560 | $6,314,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,550 | $6,229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 83,350 | $6,226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,670 | $6,152,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 137,770 | $6,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 136,080 | $6,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 326,950 | $6,032,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106,040 | $6,031,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,990 | $5,928,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 129,890 | $5,837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,140 | $5,758,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,000 | $5,744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,190 | $5,614,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 148,090 | $5,494,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,740 | $5,272,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,100 | $5,271,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 141,330 | $5,129,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,370 | $5,071,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 135,300 | $5,016,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,600 | $2,743,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 106,200 | $2,334,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 67,300 | $2,313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,400 | $1,448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,600 | $1,314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,400 | $1,178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,400 | $1,118,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,900 | $1,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,040 | $1,047,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,440 | $899,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,400 | $891,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,300 | $888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,900 | $865,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,000 | $849,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,940 | $838,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,300 | $827,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $811,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,400 | $808,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,300 | $798,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,900 | $775,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,700 | $763,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,100 | $758,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,100 | $753,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,100 | $753,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,200 | $707,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,100 | $689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $680,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,400 | $678,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 12,000 | $663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,500 | $603,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,400 | $582,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,700 | $545,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 22,700 | $527,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,100 | $523,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,500 | $486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,600 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400 | $406,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $369,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,100 | $354,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,900 | $348,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 26,500 | $320,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,860 | $287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,090 | $264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,890 | $261,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,950 | $239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,880 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,530 | $227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,770 | $221,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,090 | $211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,970 | $208,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,030 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-14-000005 | this filing | 2014-11-07 | acceptance time not in the bulk data set |