-----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, K9VoA04gVCiy8uaQoet5rwceM9mwYj1oyKCvLRGo+HsPa2tg8XAACKrLfeoFTUJy 9+3CCOnUdDXZHMzJT3Jmpg== 0001140361-11-007685.txt : 20110210 0001140361-11-007685.hdr.sgml : 20110210 20110210104747 ACCESSION NUMBER: 0001140361-11-007685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11590141 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 form13f.txt SAWGRASS ASSET MANAGEMENT 13-F 12-31-2010 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, 2010 --------- 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 7, 2011 - ----------------------- --------------------- -------------------- (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: 90 Form 13F Information Table Value Total: 1350584
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- 3M CO COM 88579Y101 10731 124345 SH SOLE 124345 0 0 ABBOTT LABS COM COM 2824100 41884 874214 SH SOLE 874214 0 0 AFLAC INC COM COM 1055102 44121 781874 SH SOLE 781874 0 0 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 460 19717.3883 SH SOLE 19717.3883 0 0 AMERICAN EXPRESS CO COM 25816109 38795 903886 SH SOLE 903886 0 0 APPLE COMPUTER INC COM COM 37833100 42366 131342 SH SOLE 131342 0 0 ARCHER DANIELS MIDLAND COM COM 39483102 750 24925 SH SOLE 24925 0 0 AT&T CORP COM COM 00206R102 964 32807 SH SOLE 32807 0 0 AUTOMATIC DATA PROCESS COM COM 53015103 250 5400 SH SOLE 5400 0 0 BALL CORP COM COM 58498106 1312 19275 SH SOLE 19275 0 0 BANK NEW YORK MELLON COM COM 64058100 750 24840 SH SOLE 24840 0 0 BMC SOFTWARE INC COM COM 55921100 11573 245510 SH SOLE 245510 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 36349 13727060 SH SOLE 1372706 0 0 CATERPILLAR INC DEL COM COM 149123101 1624 17335 SH SOLE 17335 0 0 CEPHALON INC COM COM 156708109 39863 645862 SH SOLE 645862 0 0 CHEVRON CORP NEW COM COM 166764100 28197 309002.8995 SH SOLE 309002.8995 0 0 CISCO SYS INC COM COM 17275R102 13752 679787 SH SOLE 679787 0 0 COACH INC COM COM 189754104 1343 24285 SH SOLE 24285 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 15664 213720 SH SOLE 213720 0 0 COLGATE-PALMOLIVE COM COM 194162103 1184 14730 SH SOLE 14730 0 0 CORNING INC COM 219350105 765 39608 SH SOLE 39608 0 0 COSTCO COMPANIES INC COM COM 22160K105 17830 246923 SH SOLE 246923 0 0 CSX CORP COM COM 126408103 24987 386730 SH SOLE 386730 0 0 CVS/CAREMARK CORP COM 126650100 1216 34972.9771 SH SOLE 34972.9771 0 0 DANAHER CORP COM COM 235851102 41318 875942 SH SOLE 875942 0 0 DIRECTV COM COM 25490A101 38853 973037 SH SOLE 973037 0 0 DISNEY WALT CO COM COM 254687106 1227 32710 SH SOLE 32710 0 0 DOVER CORP COM 260003108 17683 302540 SH SOLE 302540 0 0 DOW CHEM CO COM COM 260543103 280 8200.0000 SH SOLE 8200 0 0 DR PEPPER SNAPPLE GROUP COM 2.61E+113 22079 627970 SH SOLE 627970 0 0 EMC CORP/MASS COM 268648102 27562 12035740 SH SOLE 1203574 0 0 EMERSON ELEC CO COM COM 291011104 20439 357520 SH SOLE 357520 0 0 EXPRESS SCRIPTS INC COM COM 302182100 23370 432380 SH SOLE 432380 0 0 EXXON MOBIL CORPORATION COM 30231G102 49756 680464.2502 SH SOLE 680464.2502 0 0 FAMILY DLR STORES INC COM COM 307000109 39972 804109 SH SOLE 804109 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1371 85925 SH SOLE 85925 0 0 GENERAL ELEC CO COM COM 369604103 1029 56257.3819 SH SOLE 56257.3819 0 0 GENERAL MILLS INC COM 370334104 887 24930 SH SOLE 24930 0 0 GENZYME CORP COM GENL DIV COM 372917104 342 4810.0000 SH SOLE 4810 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 394 2341.0000 SH SOLE 2341 0 0 GOOGLE INC CL A COM 38259P508 38675 65113 SH SOLE 65113 0 0 HALLIBURTON CO COM COM 406216101 23416 573510 SH SOLE 573510 0 0 HEWLETT PACKARD CO COM COM 428236103 51113 12140800 SH SOLE 1214080 0 0 HOME DEPOT INC COM COM 437076102 419 11950 SH SOLE 11950 0 0 HONEYWELL INTL INC COM COM 438516106 893 16805 SH SOLE 16805 0 0 INTEL CORP COM COM 458140100 13256 630318 SH SOLE 630318 0 0 INTERNATIONAL BUS MACH COM COM 459200101 68231 464917.4123 SH SOLE 464917.4123 0 0 ISHARES RUSSELL 2000 COM 464287655 334 4275.0000 SH SOLE 4275 0 0 ISHARES S&P SMALLCAP 600 COM 464287804 415 6060.0000 SH SOLE 6060 0 0 JOHNSON & JOHNSON COM COM 478160104 1470 23765 SH SOLE 23765 0 0 L-3 COMMUNICATNS HLDGS COM COM 502424104 981 13919.3008 SH SOLE 13919.3008 0 0 LILLY ELI & CO COM COM 532457108 342 9750.0000 SH SOLE 9750 0 0 MARATHON OIL CORP COM COM 565849106 909 24560 SH SOLE 24560 0 0 MCDONALDS CORP COM COM 580135101 49969 650975 SH SOLE 650975 0 0 MEDTRONIC INC COM COM 585055106 769 20730 SH SOLE 20730 0 0 MICROSOFT CORP COM COM 594918104 58644 21011720 SH SOLE 2101172 0 0 MORGAN J P & CO INC COM COM 46625H100 1110 26170 SH SOLE 26170 0 0 MORGAN STANLEY COM NEW COM 617446448 492 18090 SH SOLE 18090 0 0 NIKE INC CL B COM 654106103 1462 17115 SH SOLE 17115 0 0 NOKIA CORP SPONSORED ADR COM 654902204 343 33200 SH SOLE 33200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- OCCIDENTAL PETROLEUM CORP COM 674599105 42007 428202 SH SOLE 428202 0 0 ORACLE CORPORATION COM 68389X105 32926 10519560 SH SOLE 1051956 0 0 PEPSICO INC COM COM 713448108 1192 18240 SH SOLE 18240 0 0 PG&E CORP COM COM 69331C108 829 17325 SH SOLE 17325 0 0 PRAXAIR INC COM COM 74005P104 27637 289481 SH SOLE 289481 0 0 QUALCOMM INC COM COM 747525103 42882 866470 SH SOLE 866470 0 0 ROPER INDS INC NEW COM COM 776696106 1300 17010 SH SOLE 17010 0 0 ROSS STORES INC COM COM 778296103 27472 434340 SH SOLE 434340 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 1174 14060 SH SOLE 14060 0 0 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 690 17960 SH SOLE 17960 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1669 10135.9951 SH SOLE 10135.9951 0 0 STAPLES INC COM COM 855030102 969 42537 SH SOLE 42537 0 0 STERICYCLE INC COM COM 858912108 20864 257835 SH SOLE 257835 0 0 TARGET CORP COM COM 8.76E+110 1289 21440.6616 SH SOLE 21440.6616 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38596 697175 SH SOLE 697175 0 0 TJX COS INC NEW COM COM 872540109 27597 621701 SH SOLE 621701 0 0 TRANSOCEAN LTD COM H8817H100 418 6010.0000 SH SOLE 6010 0 0 TRAVELERS COMPANIES COM COM 8.94E+113 741 13305 SH SOLE 13305 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 41302 524673 SH SOLE 524673 0 0 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 1097 20700 SH SOLE 20700 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 238 3200.0000 SH SOLE 3200 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 742 13400 SH SOLE 13400 0 0 VANGUARD INDEX FDS SM CP VAL E COM 922908611 321 4800.0000 SH SOLE 4800 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 320 4400.0000 SH SOLE 4400 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 2251 42200 SH SOLE 42200 0 0 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 4426 92735 SH SOLE 92735 0 0 WAL MART STORES INC COM COM 931142103 38653 716731.8903 SH SOLE 716731.8903 0 0 WELLS FARGO & CO NEW COM COM 949746101 1189 38355 SH SOLE 38355 0 0 YUM! BRANDS INC COM 988498101 12967 264364 SH SOLE 264364 0 0 VANGUARD MUN BD FD INC INTER T 922907209 293 22100.000 SH SOLE 22100 0 0
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