13F-HR filed by Centre Asset Management, LLC
Centre Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-21, with 63 holding rows worth $433,337,000.
- Accession
- 0001532472-19-000009
- Filer
- CIK 1532472
- Filed
- 2019-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 63 entries on the cover page, a total value of $433,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,338,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 250,036 | $34,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,890 | $24,112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 346,618 | $20,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,810 | $18,736,000 | thousands by filing date | |
| Medtronic | BTN1Y11US | MDT | 169,920 | $18,457,000 | thousands by filing date | |
| BARRICK GOLD CORP. | 2024677US | C | 1,057,020 | $18,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200,510 | $16,777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,850 | $15,813,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 410,962 | $15,551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,839 | $14,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 191,710 | $14,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 398,163 | $14,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,792 | $13,155,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 457,840 | $12,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,770 | $11,931,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86,817 | $10,455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,970 | $9,799,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 244,220 | $9,232,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 159,890 | $9,194,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,950 | $8,551,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,818 | $8,400,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,280 | $8,352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,040 | $8,242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,897 | $8,119,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 299,200 | $7,968,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 390,430 | $7,785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,070 | $7,613,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,920 | $7,352,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 297,280 | $7,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,382 | $6,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,452 | $6,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,000 | $5,719,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,750 | $5,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,904 | $5,251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,266 | $1,922,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,676 | $1,555,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,772 | $1,383,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,370 | $1,332,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 137,850 | $1,256,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,930 | $1,201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,219 | $980,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,929 | $922,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,640 | $922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,199 | $908,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,330 | $901,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,680 | $673,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,868 | $670,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,920 | $648,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,800 | $565,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,755 | $554,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,910 | $466,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,163 | $465,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,019 | $436,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,518 | $427,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,362 | $416,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,330 | $412,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,447 | $380,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,326 | $353,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,567 | $341,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,770 | $325,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,129 | $319,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,450 | $304,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 28,380 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532472-19-000009 | this filing | 2019-10-21 | acceptance time not in the bulk data set |