13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-14, with 61 holding rows worth $339,309,000 by the sum of the rows.
- Accession
- 0001532472-19-000006
- Filer
- CIK 1532472
- Filed
- 2019-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 61 entries on the cover page, a total value of $6,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,309,000 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 cover page states a total of $6,346,000, 98% less than the sum of the rows, $339,309,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 233,547 | $23,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,520 | $18,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,030 | $12,393,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270,020 | $10,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,459 | $9,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,350 | $9,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,400 | $9,622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 102,790 | $9,350,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,670 | $9,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 292,590 | $8,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148,020 | $8,322,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 610,820 | $8,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,990 | $8,250,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,890 | $8,176,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 274,090 | $8,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,460 | $7,702,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,400 | $7,694,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 528,500 | $7,642,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169,290 | $7,366,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 252,020 | $7,243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,570 | $7,068,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 128,800 | $6,673,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 291,580 | $6,517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,010 | $6,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,410 | $6,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,020 | $5,980,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,680 | $5,856,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 203,660 | $5,770,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,710 | $5,227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,070 | $5,183,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 271,090 | $5,086,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,690 | $5,063,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,900 | $5,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,490 | $4,839,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78,470 | $4,838,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 156,640 | $4,715,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,290 | $4,672,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,600 | $4,511,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,320 | $4,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,970 | $4,363,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 66,390 | $4,222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,640 | $4,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,880 | $3,942,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,570 | $3,875,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,250 | $3,546,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,770 | $3,483,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,120 | $3,421,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,930 | $489,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,150 | $433,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,230 | $388,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,320 | $382,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,940 | $321,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,850 | $316,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,880 | $306,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,330 | $287,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,200 | $259,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,640 | $251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,040 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,740 | $208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,530 | $204,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,030 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-19-000006 | this filing | 2019-01-14 | acceptance time not in the bulk data set |