0001140361-12-008880.txt : 20120216
0001140361-12-008880.hdr.sgml : 20120216
20120215212627
ACCESSION NUMBER: 0001140361-12-008880
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120216
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120216
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: 12617540
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: 12/31/2011
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 2/7/2011
--------------------------------- --------------------------------- ----------
[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 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: $ 1,297,588
--------------
(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 251 3075 SH SOLE 3075 0 0
ABBOTT LABS COM COM 2824100 42805 761244 SH SOLE 761244 0 0
AFLAC INC COM COM 1055102 782 18080 SH SOLE 18080 0 0
AMERICAN EXPRESS CO COM 25816109 32673 692668 SH SOLE 692668 0 0
APPLE COMPUTER INC COM COM 37833100 63297 156289.5 SH SOLE 156289.5 0 0
ARCHER DANIELS MIDLAND COM COM 39483102 535 18700 SH SOLE 18700 0 0
AT&T CORP COM COM 00206R102 851 28132 SH SOLE 28132 0 0
AUTOMATIC DATA PROCESS COM COM 53015103 235 4350 SH SOLE 4350 0 0
BALL CORP COM 58498106 1100 30795 SH SOLE 30795 0 0
BANK NEW YORK MELLON COM COM 64058100 403 20225 SH SOLE 20225 0 0
BLACKROCK INC CL A COM 09247X101 1151 6455 SH SOLE 6455 0 0
BOEING CO COM 97023105 16552 225660 SH SOLE 225660 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 1423 40375 SH SOLE 40375 0 0
CATERPILLAR INC DEL COM COM 149123101 33150 365890 SH SOLE 365890 0 0
CELGENE CORP COM COM 151020104 42771 632700 SH SOLE 632700 0 0
CHEVRON CORP NEW COM COM 166764100 35422 332910.5065 SH SOLE 332910.5065 0 0
CISCO SYS INC COM COM 17275R102 28616 1582750 SH SOLE 1582750 0 0
COACH INC COM COM 189754104 971 15915 SH SOLE 15915 0 0
COCA COLA CO COM COM 191216100 36853 526700 SH SOLE 526700 0 0
COLGATE-PALMOLIVE COM COM 194162103 862 9335 SH SOLE 9335 0 0
CORNING INC COM 219350105 367 28283 SH SOLE 28283 0 0
COSTCO COMPANIES INC COM COM 22160K105 9188 110268 SH SOLE 110268 0 0
COVIDIEN PLC COM G2554F113 679 15090 SH SOLE 15090 0 0
CSX CORP COM COM 126408103 14868 705985 SH SOLE 705985 0 0
CVS/CAREMARK CORP COM 126650100 26762 656251.7226 SH SOLE 656251.7226 0 0
DANAHER CORP COM COM 235851102 26773 569157 SH SOLE 569157 0 0
DARDEN RESTAURANTS INC COM COM 237194105 750 16450 SH SOLE 16450 0 0
DIRECTV COM COM 25490A101 25357 593017 SH SOLE 593017 0 0
DISNEY WALT CO COM COM 254687106 960 25610 SH SOLE 25610 0 0
DOVER CORP COM 260003108 11307 194785 SH SOLE 194785 0 0
DR PEPPER SNAPPLE GROUP COM 2.61E+113 36021 912395 SH SOLE 912395 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 879 19195 SH SOLE 19195 0 0
ECOLAB INC COM COM 278865100 28756 497430 SH SOLE 497430 0 0
EMC CORP/MASS COM 268648102 25559 1186589 SH SOLE 1186589 0 0
EXXON MOBIL CORPORATION COM 30231G102 42733 504168.0977 SH SOLE 504168.0977 0 0
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 623 47925 SH SOLE 47925 0 0
GENERAL ELEC CO COM COM 369604103 1001 55892.821 SH SOLE 55892.821 0 0
GENERAL MILLS INC COM 370334104 854 21130 SH SOLE 21130 0 0
GOLDMAN SACHS GROUP COM COM 38141G104 228 2516 SH SOLE 2516 0 0
GOOGLE INC CL A COM 38259P508 54732 84737.5 SH SOLE 84737.5 0 0
HALLIBURTON CO COM COM 406216101 660 19130 SH SOLE 19130 0 0
HEWLETT PACKARD CO COM COM 428236103 417 16200 SH SOLE 16200 0 0
HOME DEPOT INC COM COM 437076102 16938 402900 SH SOLE 402900 0 0
HONEYWELL INTL INC COM COM 438516106 760 13980 SH SOLE 13980 0 0
INTEL CORP COM COM 458140100 13218 545068 SH SOLE 545068 0 0
INTERNATIONAL BUS MACH COM COM 459200101 60180 327279.5147 SH SOLE 327279.5147 0 0
ISHARES RUSSELL 2000 COM 464287655 310 4200 SH SOLE 4200 0 0
JOHNSON & JOHNSON COM COM 478160104 1399 21340 SH SOLE 21340 0 0
JOHNSON CTLS INC COM COM 478366107 660 21125 SH SOLE 21125 0 0
KROGER CO COM 501044101 28306 1168710 SH SOLE 1168710 0 0
LILLY ELI & CO COM COM 532457108 374 9000 SH SOLE 9000 0 0
MARATHON OIL CORP COM COM 565849106 734 25060 SH SOLE 25060 0 0
MARATHON PETE CORP COM COM 56585A102 411 12352 SH SOLE 12352 0 0
MASTERCARD INC CL A COM 57636Q104 38143 102310 SH SOLE 102310 0 0
MCDONALDS CORP COM COM 580135101 51481 513115 SH SOLE 513115 0 0
MEDCO HEALTH SOLUTIONS COM COM 58405U102 36876 659686 SH SOLE 659686 0 0
MEDTRONIC INC COM COM 585055106 604 15795 SH SOLE 15795 0 0
MICROSOFT CORP COM COM 594918104 53709 2068896.5 SH SOLE 2068896.5 0 0
MORGAN J P & CO INC COM COM 46625H100 788 23700 SH SOLE 23700 0 0
NIKE INC CL B COM 654106103 1069 11090 SH SOLE 11090 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 33129 353560 SH SOLE 353560 0 0
ORACLE CORPORATION COM 68389X105 655 25525 SH SOLE 25525 0 0
PEPSICO INC COM COM 713448108 893 13465 SH SOLE 13465 0 0
PG&E CORP COM COM 69331C108 779 18900 SH SOLE 18900 0 0
PRAXAIR INC COM COM 74005P104 22150 207201 SH SOLE 207201 0 0
PROCTER & GAMBLE CO COM COM 742718109 362 5430 SH SOLE 5430 0 0
QUALCOMM INC COM COM 747525103 21576 394450 SH SOLE 394450 0 0
ROPER INDS INC NEW COM COM 776696106 991 11405 SH SOLE 11405 0 0
ROSS STORES INC COM COM 778296103 38806 816460 SH SOLE 816460 0 0
SCHLUMBERGER LTD FOREIGN ORD COM 806857108 26918 394050 SH SOLE 394050 0 0
SIGMA ALDRICH CORP COM COM 826552101 9874 158090 SH SOLE 158090 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 851 5335 SH SOLE 5335 0 0
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 267 4960 SH SOLE 4960 0 0
STARBUCKS CORP COM COM 855244109 27665 601280 SH SOLE 601280 0 0
TARGET CORP COM COM 8.76E+110 972 18968.2024 SH SOLE 18968.2024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12146 270085 SH SOLE 270085 0 0
TJX COS INC NEW COM COM 872540109 35725 553440.5 SH SOLE 553440.5 0 0
TRAVELERS COMPANIES COM COM 8.94E+113 778 13155 SH SOLE 13155 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 28236 386323 SH SOLE 386323 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1007 14000 SH SOLE 14000 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 918 15825 SH SOLE 15825 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 676 9700 SH SOLE 9700 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 2215 42200 SH SOLE 42200 0 0
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 3683 92880 SH SOLE 92880 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 21395 533264 SH SOLE 533264 0 0
WAL MART STORES INC COM COM 931142103 23736 397192.3198 SH SOLE 397192.3198 0 0
WELLS FARGO & CO NEW COM COM 949746101 846 30704 SH SOLE 30704 0 0
YUM! BRANDS INC COM 988498101 23560 399259 SH SOLE 399259 0 0
METLIFE INC PFD B 6.50 PFD 59156R603 242 9500 SH SOLE 9500 0 0
COHEN & STEERS QTY RLY COM 19247L106 90 10640 SH SOLE 10640 0 0
VANGUARD MUN BD FD INC INTER T 922907209 310 22100 SH SOLE 22100 0 0