-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Po3UtFXDbZgy+L9BscjjLu3HcULwFdf0ROOOmMaoyVeMN2CLGhK/ud3jheNEE/1e scMDXBrX4DCYHYC/E+3CfQ== 0001105467-09-000002.txt : 20090209 0001105467-09-000002.hdr.sgml : 20090209 20090209110939 ACCESSION NUMBER: 0001105467-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAWGRASS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001105467 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05505 FILM NUMBER: 09579387 BUSINESS ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9044935500 MAIL ADDRESS: STREET 1: 1579 THE GREENS WAY STREET 2: SUITE 20 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 sawgrass13f081231.txt SAWGRASS ASSET MANAGEMENT 13F FILING FOR 081231 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 --------- Check here if amendment [ ]; Amendment Number --------- This Amendment (Check only one.) [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: Sawgrass Asset Management, LLC ---------------------------------- Address: 1579 The Greens Way, Suite 20 ---------------------------------- Jacksonville Beach, FL 32250 ---------------------------------- 13F File Number: 28-5505 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required Items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patrick A. Riley ------------------------------------------------------- Title: Partner ------------------------------------------------------- Phone: (904) 493-5509 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Patrick A. Riley Jacksonville Beach, FL February 9, 2009 - ----------------------- --------------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported By other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Reporting Managers: 0 Form 13F Information Table Entry Total: 139 Form 13F Information Table Value Total: 724865 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM COM 002824100 20189 378275.000 SH Sole 378275.000 AEROPOSTALE COM COM 007865108 623 38720.000 SH Sole 38720.000 AFLAC INC COM COM 001055102 22993 501595.000 SH Sole 501595.000 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 259 12439.935 SH Sole 12439.935 ALTERA CORP COM COM 021441100 10039 600790.000 SH Sole 600790.000 AMEDISYS INC COM COM 023436108 626 15150.000 SH Sole 15150.000 AMERICAN PUBLIC EDUCATION COM 02913V103 418 11240.000 SH Sole 11240.000 AMPHENOL CORP NEW CL A COM 032095101 7027 293047.000 SH Sole 293047.000 ANSYS INC COM COM 03662Q105 466 16720.000 SH Sole 16720.000 APPLE COMPUTER INC COM COM 037833100 11426 133870.000 SH Sole 133870.000 APTARGROUP INC COM 038336103 272 7720.000 SH Sole 7720.000 ARCHER DANIELS MIDLAND COM COM 039483102 677 23475.000 SH Sole 23475.000 AT&T CORP COM COM 00206R102 12926 453558.000 SH Sole 453558.000 ATWOOD OCEANICS INC COM 050095108 570 37330.000 SH Sole 37330.000 AUTOMATIC DATA PROCESS COM COM 053015103 496 12600.000 SH Sole 12600.000 AZZ INC COM COM 002474104 504 20070.000 SH Sole 20070.000 BALL CORP COM COM 058498106 1072 25765.000 SH Sole 25765.000 BANK NEW YORK MELLON COM COM 064058100 642 22650.000 SH Sole 22650.000 BANK OF AMERICA COM 060505104 222 15758.000 SH Sole 15758.000 BAXTER INTL INC COM COM 071813109 17068 318490.000 SH Sole 318490.000 BECKMAN COULTER INC COM COM 075811109 325 7400.000 SH Sole 7400.000 BOEING CO COM 097023105 3272 76681.000 SH Sole 76681.000 BRISTOL MYERS SQUIBB COM COM 110122108 20827 895790.000 SH Sole 895790.000 BUCKLE INC COM COM 118440106 579 26515.000 SH Sole 26515.000 BUNGE LTD FOREIGN ORD COM G16962105 331 6400.000 SH Sole 6400.000 CAMERON INTERNATIONAL CORP COM 13342B105 6831 333240.000 SH Sole 333240.000 CASH AMER INTL INC COM COM 14754D100 559 20440.000 SH Sole 20440.000 CATERPILLAR INC DEL COM COM 149123101 907 20295.000 SH Sole 20295.000 CENTRAL EUROPEAN DIST COM COM 153435102 204 10330.000 SH Sole 10330.000 CEPHALON INC COM COM 156708109 13933 180860.000 SH Sole 180860.000 CF INDUSTRIES HOLDINGS INC COM 125269100 7040 143200.000 SH Sole 143200.000 CHEVRON CORP NEW COM COM 166764100 1754 23707.000 SH Sole 23707.000 CIRCOR INTL INC COM COM 17273K109 879 31980.000 SH Sole 31980.000 CISCO SYS INC COM COM 17275R102 22453 1377512.000 SH Sole 1377512.000 COACH INC COM COM 189754104 482 23210.000 SH Sole 23210.000 COCA COLA CO COM COM 191216100 421 9300.000 SH Sole 9300.000 COLGATE-PALMOLIVE COM COM 194162103 12759 186155.000 SH Sole 186155.000 COMPASS MINERALS INTERNATION COM 20451N101 538 9180.000 SH Sole 9180.000 CONCHO RES INC COM COM 20605P101 204 8950.000 SH Sole 8950.000 CONSTELLATION BRANDS CL A COM 21036P108 3814 241855.000 SH Sole 241855.000 CONSTELLATION ENERGY COM COM 210371100 274 10940.000 SH Sole 10940.000 CORNING INC COM 219350105 4844 508310.000 SH Sole 508310.000 COSTCO COMPANIES INC COM COM 22160K105 6954 132450.000 SH Sole 132450.000 CSX CORP COM COM 126408103 253 7800.000 SH Sole 7800.000 CVS/CAREMARK CORP COM 126650100 23471 816663.000 SH Sole 816663.000 CYNOSURE INC CL A COM 232577205 189 20750.000 SH Sole 20750.000 DANAHER CORP DEL COM COM 235851102 13375 236258.000 SH Sole 236258.000 DEERE & CO COM COM 244199105 6588 171920.000 SH Sole 171920.000 DEVRY INC DEL COM COM 251893103 865 15070.000 SH Sole 15070.000 DIRECTV GROUP INC COM COM 25459L106 22952 1001850.000 SH Sole 1001850.000 DISNEY WALT CO COM COM 254687106 756 33310.000 SH Sole 33310.000 EMC CORP/MASS COM 268648102 6833 652618.000 SH Sole 652618.000 EXPRESS SCRIPTS INC COM COM 302182100 9211 167530.000 SH Sole 167530.000 EXXON MOBIL CORPORATION COM 30231G102 14349 179745.058 SH Sole 179745.058 EZCORP INC CL A NON VTG COM 302301106 853 56110.000 SH Sole 56110.000 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 605 48345.000 SH Sole 48345.000 FLOWERS INDS INC COM COM 343498101 358 14710.000 SH Sole 14710.000 FLUOR CORP NEW COM COM 343412102 6425 143200.000 SH Sole 143200.000 FMC TECHNOLOGIES INC COM COM 30249U101 479 20100.000 SH Sole 20100.000 FUEL SYS SOLUTIONS INC COM COM 35952W103 716 21850.000 SH Sole 21850.000 GAMESTOP CORP CL A COM 36467W109 10556 487360.000 SH Sole 487360.000 GENERAL DYNAMICS CORP COM 369550108 16103 279614.000 SH Sole 279614.000 GENERAL ELEC CO COM COM 369604103 876 54099.418 SH Sole 54099.418 GENOPTIX INC COM COM 37243V100 399 11700.000 SH Sole 11700.000 GENZYME CORP COM GENL DIV COM 372917104 867 13060.000 SH Sole 13060.000 GOOGLE INC CL A COM 38259P508 11751 38195.000 SH Sole 38195.000 HALLIBURTON CO COM COM 406216101 13678 752350.000 SH Sole 752350.000 HEWLETT PACKARD CO COM COM 428236103 17745 488988.000 SH Sole 488988.000 HOME DEPOT INC COM COM 437076102 315 13700.000 SH Sole 13700.000 HONEYWELL INTL INC COM COM 438516106 722 21980.000 SH Sole 21980.000 INTEGRAL SYS INC MD COM COM 45810H107 188 15630.000 SH Sole 15630.000 INTEL CORP COM COM 458140100 17719 1208678.000 SH Sole 1208678.000 INTERNATIONAL BUS MACH COM COM 459200101 26898 319600.216 SH Sole 319600.216 ISHARES RUSSELL 1000 GROWTH COM 464287614 12771 344600.000 SH Sole 344600.000 ISHARES S&P SMALLCAP 600 COM 464287804 257 5850.000 SH Sole 5850.000 ISHARES TR S&P GSTI TECHN COM 464287549 556 16590.000 SH Sole 16590.000 J2 GLOBAL COMMUNICATNS COM NEW COM 46626E205 473 23580.000 SH Sole 23580.000 JACOBS ENGR GROUP DEL COM COM 469814107 9983 207555.000 SH Sole 207555.000 JOHNSON & JOHNSON COM COM 478160104 1341 22415.000 SH Sole 22415.000 KENSEY NASH CORP COM COM 490057106 384 19770.000 SH Sole 19770.000 L-3 COMMUNICATNS HLDGS COM COM 502424104 10338 140116.045 SH Sole 140116.045 LABORATORY AMER HLDGS COM NEW COM 50540R409 809 12560.000 SH Sole 12560.000 LOEWS CORP COM COM 540424108 360 12750.000 SH Sole 12750.000 LUFKIN INDUSTRIES INC COM 549764108 262 7600.000 SH Sole 7600.000 MANTECH INTL CORP CL A COM 564563104 1019 18810.000 SH Sole 18810.000 MARATHON OIL CORP COM COM 565849106 715 26120.000 SH Sole 26120.000 MARTEK BIOSCIENCES CP COM COM 572901106 815 26890.000 SH Sole 26890.000 MEDCO HEALTH SOLUTIONS COM COM 58405U102 272 6484.000 SH Sole 6484.000 MEDTRONIC INC COM COM 585055106 679 21605.000 SH Sole 21605.000 MEMC ELECTR MATLS INC COM COM 552715104 9263 648700.000 SH Sole 648700.000 MERRILLLYNCH(bot by BAC-Bankof COM 590188108 413 35450.000 SH Sole 35450.000 MICROSOFT CORP COM COM 594918104 21937 1128434.000 SH Sole 1128434.000 MONSANTO CO NEW COM COM 61166W101 8903 126550.000 SH Sole 126550.000 MORGAN STANLEY COM NEW COM 617446448 244 15200.000 SH Sole 15200.000 MULTI FINELINE ELECTR COM COM 62541B101 174 14900.000 SH Sole 14900.000 MYRIAD GENETICS INC COM COM 62855J104 508 7670.000 SH Sole 7670.000 N B T BANCORP INC COM 628778102 313 11210.000 SH Sole 11210.000 NASDAQ OMX GROUP COM 631103108 10310 417240.000 SH Sole 417240.000 NATIONAL OILWELL VARCO COM COM 637071101 7625 311985.000 SH Sole 311985.000 NETEZZA CORP COM COM 64111N101 188 29400.000 SH Sole 29400.000 NIKE INC CL B COM 654106103 7237 141903.000 SH Sole 141903.000 NOKIA CORP SPONSORED ADR COM 654902204 673 43140.000 SH Sole 43140.000 OCCIDENTAL PETROLEUM CORP COM 674599105 7918 131990.000 SH Sole 131990.000 ORACLE CORPORATION COM 68389X105 17683 997355.000 SH Sole 997355.000 PARAMETRIC TECH CORP COM COM 699173209 319 25200.000 SH Sole 25200.000 PEPSICO INC COM COM 713448108 17673 322678.000 SH Sole 322678.000 PERRIGO CO COM COM 714290103 390 12080.000 SH Sole 12080.000 PG&E CORP COM COM 69331C108 1001 25850.000 SH Sole 25850.000 PHILIP MORRIS INTERNATIONAL COM 718172109 296 6800.000 SH Sole 6800.000 PROCTER & GAMBLE CO COM COM 742718109 25709 415872.000 SH Sole 415872.000 PROSPERITY BANCSHARES COM COM 743606105 275 9310.000 SH Sole 9310.000 QLOGIC CORP COM COM 747277101 193 14350.000 SH Sole 14350.000 QUALCOMM INC COM COM 747525103 8551 238655.000 SH Sole 238655.000 QUALITY SYS INC COM COM 747582104 518 11880.000 SH Sole 11880.000 QUEST DIAGNOSTICS INC COM 74834L100 255 4920.000 SH Sole 4920.000 ROCK-TENN CO CL A COM 772739207 315 9220.000 SH Sole 9220.000 ROPER INDS INC NEW COM COM 776696106 738 17000.000 SH Sole 17000.000 S&P MIDCAP 400 TR COM 595635103 684 7044.969 SH Sole 7044.969 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 7673 181260.000 SH Sole 181260.000 SCHWAB CHARLES CP NEW COM COM 808513105 6824 422040.000 SH Sole 422040.000 SOLERA HOLDINGS INC COM COM 83421A104 361 14990.000 SH Sole 14990.000 SPDR SERIES TRUST DJWS LGCAP G COM 78464A409 705 19390.000 SH Sole 19390.000 STAPLES INC COM COM 855030102 874 48787.000 SH Sole 48787.000 SUNOCO INC COM 86764P109 7807 179640.000 SH Sole 179640.000 TARGET CORP COM COM 87612E106 720 20860.846 SH Sole 20860.846 THERMO FISHER SCIENTIFIC INC COM 883556102 11306 331840.000 SH Sole 331840.000 TJX COS INC NEW COM COM 872540109 13712 666620.000 SH Sole 666620.000 UMB FINL CORP COM COM 902788108 864 17580.000 SH Sole 17580.000 UNITED TECHNOLOGIES CP COM COM 913017109 10826 201976.000 SH Sole 201976.000 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 615 18800.000 SH Sole 18800.000 VANGUARD INDEX FDS REIT ETF COM 922908553 381 10450.000 SH Sole 10450.000 VANGUARD INDEX FDS VALUE ETF COM 922908744 1095 26600.000 SH Sole 26600.000 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 999 30900.000 SH Sole 30900.000 WAL MART STORES INC COM COM 931142103 331 5900.000 SH Sole 5900.000 WELLS FARGO & CO NEW COM COM 949746101 1174 39825.000 SH Sole 39825.000 WESTERN UN CO COM COM 959802109 11226 782840.000 SH Sole 782840.000 WINDSTREAM CORP COM COM 97381W104 172 18660.000 SH Sole 18660.000 WOODWARD GOVERNOR CO COM COM 980745103 395 17160.000 SH Sole 17160.000 YUM! BRANDS INC COM 988498101 10667 338640.000 SH Sole 338640.000
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