13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-07, with 44 holding rows worth $375,061,000.
- Accession
- 0001532472-17-000003
- Filer
- CIK 1532472
- Filed
- 2017-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 44 entries on the cover page, a total value of $375,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,059,000 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 | 155,878 | $22,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272,557 | $18,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,360 | $18,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,950 | $17,657,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,820 | $13,873,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89,460 | $12,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,540 | $12,110,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 83,860 | $11,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,740 | $11,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,699 | $11,540,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 349,330 | $9,435,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 199,240 | $9,432,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,780 | $8,834,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 341,570 | $8,567,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 276,980 | $8,323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 212,420 | $8,267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,717 | $8,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,370 | $8,123,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,570 | $7,977,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229,350 | $7,550,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,100 | $6,960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,520 | $6,902,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,810 | $6,842,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,640 | $6,647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 113,170 | $6,599,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 102,570 | $6,542,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 230,270 | $6,517,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164,250 | $5,979,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,320 | $5,928,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,160 | $5,892,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,740 | $5,891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,630 | $5,873,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,900 | $5,781,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 261,570 | $5,752,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 392,760 | $5,750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 134,000 | $5,536,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,130 | $5,536,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,210 | $5,467,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,950 | $5,029,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 268,920 | $4,749,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,860 | $4,745,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,610 | $4,717,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 101,400 | $4,452,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,340 | $4,431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-17-000003 | this filing | 2017-07-07 | acceptance time not in the bulk data set |