13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-13, with 92 holding rows worth $577,246,000.
- Accession
- 0001532472-15-000004
- Filer
- CIK 1532472
- Filed
- 2015-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 92 entries on the cover page, a total value of $577,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,249,000 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 | 303,158 | $33,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 501,777 | $22,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,114 | $18,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 191,230 | $17,851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,925 | $16,489,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 151,105 | $14,249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 198,660 | $13,839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,407 | $13,444,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 194,455 | $13,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 186,108 | $13,389,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143,880 | $12,834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,670 | $12,826,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,430 | $12,805,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64,980 | $12,106,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,660 | $12,049,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 291,047 | $11,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,030 | $11,510,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,720 | $11,322,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 142,816 | $11,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,390 | $11,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,078 | $10,943,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 198,350 | $10,790,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,910 | $10,592,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,815 | $10,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 171,730 | $9,768,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,163 | $9,428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 161,340 | $9,171,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 84,620 | $9,153,000 | thousands by filing date | |
| ALLERGAN PLC | BY9D546 | SHS | 33,510 | $9,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 100,130 | $9,024,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,190 | $8,855,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,400 | $8,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,410 | $8,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 281,429 | $8,482,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 125,160 | $8,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 168,120 | $8,325,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 96,530 | $8,238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 155,018 | $7,960,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 191,860 | $7,337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,120 | $6,821,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 180,640 | $6,799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 270,358 | $6,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,880 | $6,395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,220 | $5,946,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,050 | $5,935,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,770 | $5,711,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,790 | $5,658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,977 | $5,432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,440 | $5,367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,599 | $5,331,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,190 | $5,295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,990 | $5,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,160 | $5,005,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,428 | $4,812,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,450 | $2,826,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,800 | $1,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,340 | $890,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,360 | $854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,270 | $786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,920 | $775,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,997 | $669,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,100 | $666,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,400 | $653,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,730 | $609,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,250 | $592,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,370 | $584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,610 | $578,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,960 | $570,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,920 | $549,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,300 | $549,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 40,490 | $549,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,010 | $480,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,630 | $460,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,520 | $459,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 370 | $458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,640 | $431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $427,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $425,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,480 | $406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,100 | $375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,740 | $370,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,000 | $367,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,800 | $356,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,240 | $348,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 5,480 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,600 | $281,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,410 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,760 | $251,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,610 | $213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,280 | $212,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,200 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-15-000004 | this filing | 2015-10-13 | acceptance time not in the bulk data set |