13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 52 holding rows worth $426,201,000.
- Accession
- 0001532472-18-000003
- Filer
- CIK 1532472
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 52 entries on the cover page, a total value of $426,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,202,000 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 | 153,708 | $28,453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 264,767 | $26,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,170 | $24,086,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,810 | $18,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,450 | $11,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,539 | $11,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,970 | $10,542,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 134,240 | $9,346,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 88,840 | $9,115,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 293,670 | $9,016,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 514,110 | $8,874,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,370 | $8,867,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 155,560 | $8,584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,590 | $8,422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 189,820 | $8,363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 298,080 | $8,361,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,430 | $8,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,497 | $7,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 213,070 | $7,730,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 103,360 | $7,571,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,380 | $7,538,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161,090 | $7,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,770 | $7,208,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,850 | $7,208,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 505,790 | $6,783,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151,770 | $6,739,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103,230 | $6,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,730 | $6,620,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 186,400 | $6,576,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,970 | $6,557,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,460 | $6,512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 229,340 | $6,465,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,300 | $6,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 192,990 | $6,197,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260,250 | $6,194,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 203,380 | $6,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,360 | $6,111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,460 | $6,030,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,260 | $5,973,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,410 | $5,960,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,010 | $5,925,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 59,100 | $5,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,600 | $5,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,500 | $4,648,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,180 | $4,416,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,220 | $4,372,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 114,420 | $4,283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,540 | $4,260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,710 | $4,074,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,070 | $3,756,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,170 | $3,633,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,780 | $3,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-18-000003 | this filing | 2018-08-06 | acceptance time not in the bulk data set |