0001140361-11-052604.txt : 20111109 0001140361-11-052604.hdr.sgml : 20111109 20111109142923 ACCESSION NUMBER: 0001140361-11-052604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111191045 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 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 Form 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 submission. Persons 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 11/8/2011 --------------------------------- --------------------------------- ---------- [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 reported are 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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: $ 1,153,973 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
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 12699 176890.0000 SH SOLE 176890.0000 0 0 ABBOTT LABS COM COM 2824100 31570 617319.0000 SH SOLE 617319.0000 0 0 AFLAC INC COM COM 1055102 873 24980.0000 SH SOLE 24980.0000 0 0 AMERICAN EXPRESS CO COM 25816109 34097 759401.0000 SH SOLE 759401.0000 0 0 APPLE COMPUTER INC COM COM 37833100 55591 145784.5000 SH SOLE 145784.5000 0 0 ARCHER DANIELS MIDLAND COM COM 39483102 617 24850.0000 SH SOLE 24850.0000 0 0 AT&T CORP COM COM 00206R102 960 33657.0000 SH SOLE 33657.0000 0 0 AUTOMATIC DATA PROCESS COM COM 53015103 323 6850.0000 SH SOLE 6850.0000 0 0 BALL CORP COM 58498106 1259 40595.0000 SH SOLE 40595.0000 0 0 BANK NEW YORK MELLON COM COM 64058100 510 27425.0000 SH SOLE 27425.0000 0 0 BLACKROCK INC CL A COM 09247X101 1189 8030.0000 SH SOLE 8030.0000 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1570 50025.0000 SH SOLE 50025.0000 0 0 CATERPILLAR INC DEL COM COM 149123101 19605 265505.0000 SH SOLE 265505.0000 0 0 CELGENE CORP COM COM 151020104 38767 626180.0000 SH SOLE 626180.0000 0 0 CHEVRON CORP NEW COM COM 166764100 30925 333995.5982 SH SOLE 333995.5982 0 0 CISCO SYS INC COM COM 17275R102 12025 775830.0000 SH SOLE 775830.0000 0 0 COACH INC COM COM 189754104 1158 22340.0000 SH SOLE 22340.0000 0 0 COCA COLA CO COM COM 191216100 35522 525780.0000 SH SOLE 525780.0000 0 0 COLGATE-PALMOLIVE COM COM 194162103 1377 15530.0000 SH SOLE 15530.0000 0 0 CORNING INC COM 219350105 490 39633.0000 SH SOLE 39633.0000 0 0 COSTCO COMPANIES INC COM COM 22160K105 17356 211318.0000 SH SOLE 211318.0000 0 0 COVIDIEN PLC COM G2554F113 848 19240.0000 SH SOLE 19240.0000 0 0 CSX CORP COM COM 126408103 13159 704795.0000 SH SOLE 704795.0000 0 0 CVS/CAREMARK CORP COM 126650100 1205 35875.7980 SH SOLE 35875.7980 0 0 DANAHER CORP COM COM 235851102 23504 560427.0000 SH SOLE 560427.0000 0 0 DIRECTV COM COM 25490A101 39518 934897.0000 SH SOLE 934897.0000 0 0 DISNEY WALT CO COM COM 254687106 1026 34010.0000 SH SOLE 34010.0000 0 0 DOVER CORP COM 260003108 12153 260795.0000 SH SOLE 260795.0000 0 0 DR PEPPER SNAPPLE GROUP COM 2.61E+113 34905 900065.0000 SH SOLE 900065.0000 0 0 DU PONT (E.I.) DE NEMOURS COM 2.64E+08 775 19400.0000 SH SOLE 19400.0000 0 0 ECOLAB INC COM COM 278865100 14500 296590.0000 SH SOLE 296590.0000 0 0 EMC CORP/MASS COM 268648102 24861 1184439.0000 SH SOLE 1184439.0000 0 0 EXXON MOBIL CORPORATION COM 30231G102 32803 451642.2091 SH SOLE 451642.2091 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 801 67800.0000 SH SOLE 67800.0000 0 0 GENERAL ELEC CO COM COM 369604103 996 65464.7144 SH SOLE 65464.7144 0 0 GENERAL MILLS INC COM 370334104 1083 28130.0000 SH SOLE 28130.0000 0 0 GILEAD SCIENCES INC COM COM 375558103 29003 747490.0000 SH SOLE 747490.0000 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 238 2516.0000 SH SOLE 2516.0000 0 0 GOOGLE INC CL A COM 38259P508 33721 65472.5000 SH SOLE 65472.5000 0 0 HALLIBURTON CO COM COM 406216101 4514 147905.0000 SH SOLE 147905.0000 0 0 HEWLETT PACKARD CO COM COM 428236103 487 21675.0000 SH SOLE 21675.0000 0 0 HOME DEPOT INC COM COM 437076102 471 14325.0000 SH SOLE 14325.0000 0 0 HONEYWELL INTL INC COM COM 438516106 853 19430.0000 SH SOLE 19430.0000 0 0 INTEL CORP COM COM 458140100 11924 558878.0000 SH SOLE 558878.0000 0 0 INTERNATIONAL BUS MACH COM COM 459200101 65546 374826.2718 SH SOLE 374826.2718 0 0 I ARES RUSSELL 2000 COM 464287655 270 4200.0000 SH SOLE 4200.0000 0 0 JOHNSON & JOHNSON COM COM 478160104 1737 27265.0000 SH SOLE 27265.0000 0 0 JOHNSON CTLS INC COM COM 478366107 763 28925.0000 SH SOLE 28925.0000 0 0 KROGER CO COM 501044101 25333 1153620.0000 SH SOLE 1153620.0000 0 0 LILLY ELI & CO COM COM 532457108 360 9750.0000 SH SOLE 9750.0000 0 0 MARATHON OIL CORP COM COM 565849106 621 28760.0000 SH SOLE 28760.0000 0 0 MARATHON PETE CORP COM COM 56585A102 389 14377.0000 SH SOLE 14377.0000 0 0 MASTERCARD INC CL A COM 57636Q104 20333 64110.0000 SH SOLE 64110.0000 0 0 MCDONALDS CORP COM COM 580135101 44512 506855.0000 SH SOLE 506855.0000 0 0 MEDCO HEALTH SOLUTIONS COM COM 58405U102 30577 652101.0000 SH SOLE 652101.0000 0 0 MEDTRONIC INC COM COM 585055106 691 20795.0000 SH SOLE 20795.0000 0 0 MICROSOFT CORP COM COM 594918104 51344 2062856.5000 SH SOLE 2062856.5000 0 0 MORGAN J P & CO INC COM COM 46625H100 913 30325.0000 SH SOLE 30325.0000 0 0 MORGAN STANLEY COM NEW COM 617446448 246 18215.0000 SH SOLE 18215.0000 0 0 NIKE INC CL B COM 654106103 1303 15240.0000 SH SOLE 15240.0000 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 24922 348560.0000 SH SOLE 348560.0000 0 0 ORACLE CORPORATION COM 68389X105 10964 381501.0000 SH SOLE 381501.0000 0 0 PEPSICO INC COM COM 713448108 1121 18115.0000 SH SOLE 18115.0000 0 0 PG&E CORP COM COM 69331C108 702 16600.0000 SH SOLE 16600.0000 0 0 PRAXAIR INC COM COM 74005P104 23312 249376.0000 SH SOLE 249376.0000 0 0 QUALCOMM INC COM COM 747525103 19425 399450.0000 SH SOLE 399450.0000 0 0 ROPER INDS INC NEW COM COM 776696106 1045 15160.0000 SH SOLE 15160.0000 0 0 ROSS STORES INC COM COM 778296103 31680 402595.0000 SH SOLE 402595.0000 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 17925 300100.0000 SH SOLE 300100.0000 0 0 SIGMA ALDRICH CORP COM COM 826552101 9750 157790.0000 SH SOLE 157790.0000 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1242 8735.0000 SH SOLE 8735.0000 0 0 STAPLES INC COM COM 855030102 490 36862.0000 SH SOLE 36862.0000 0 0 STARBUCKS CORP COM COM 855244109 22377 600090.0000 SH SOLE 600090.0000 0 0 TARGET CORP COM COM 8.76E+110 1220 24867.5432 SH SOLE 24867.5432 0 0 THERMO FI ER SCIENTIFIC INC COM 883556102 15593 307915.0000 SH SOLE 307915.0000 0 0 TJX COS INC NEW COM COM 8.73E+08 30308 546390.5000 SH SOLE 546390.5000 0 0 TRANSOCEAN LTD COM H8817H100 288 6030.0000 SH SOLE 6030.0000 0 0 TRAVELERS COMPANIES COM COM 8.94E+113 764 15680.0000 SH SOLE 15680.0000 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 22067 313628.0000 SH SOLE 313628.0000 0 0 VANGUARD INDEX FDS MID CAP ETF COM 9.23E+08 853 13100.0000 SH SOLE 13100.0000 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 692 13600.0000 SH SOLE 13600.0000 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 595 9700.0000 SH SOLE 9700.0000 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1986 42200.0000 SH SOLE 42200.0000 0 0 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 3604 93080.0000 SH SOLE 93080.0000 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 15529 421989.0000 SH SOLE 421989.0000 0 0 WAL MART STORES INC COM COM 931142103 17692 340877.3198 SH SOLE 340877.3198 0 0 WALGREEN CO COM COM 931422109 21442 651925.0000 SH SOLE 651925.0000 0 0 WELLS FARGO & CO NEW COM COM 949746101 985 40854.0000 SH SOLE 40854.0000 0 0 YUM! BRANDS INC COM 988498101 19707 399009.0000 SH SOLE 399009.0000 0 0 ZIMMER HLDGS INC COM COM 98956P102 8842 165330.0000 SH SOLE 165330.0000 0 0 COHEN & STEERS QTY RLY COM COM 19247L106 82 10640.0000 SH SOLE 10640.0000 0 0