0001140361-11-039247.txt : 20110803 0001140361-11-039247.hdr.sgml : 20110803 20110803100337 ACCESSION NUMBER: 0001140361-11-039247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110803 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110803 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: 111005813 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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 8/1/2011 --------------------------------- --------------------------------- ---------- [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: 94 Form 13F Information Table Value Total: $ 1,320,635 -------------- (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 17015 179390.0000 SH SOLE 179390.0000 0 0 ABBOTT LABS COM COM 2824100 47082 894764.0000 SH SOLE 894764.0000 0 0 AFLAC INC COM COM 1055102 1173 25130.0000 SH SOLE 25130.0000 0 0 AMERICAN EXPRESS CO COM 25816109 39185 757925.0000 SH SOLE 757925.0000 0 0 APPLE COMPUTER INC COM COM 37833100 48459 144364.5000 SH SOLE 144364.5000 0 0 ARCHER DANIELS MIDLAND COM COM 39483102 751 24900.0000 SH SOLE 24900.0000 0 0 AT&T CORP COM COM 00206R102 888 28282.0000 SH SOLE 28282.0000 0 0 AUTOMATIC DATA PROCESS COM COM 53015103 284 5400.0000 SH SOLE 5400.0000 0 0 BALL CORP COM 58498106 1598 41545.0000 SH SOLE 41545.0000 0 0 BANK NEW YORK MELLON COM COM 64058100 728 28400.0000 SH SOLE 28400.0000 0 0 BLACKROCK INC CL A COM 09247X101 979 5105.0000 SH SOLE 5105.0000 0 0 BMC SOFTWARE INC COM COM 55921100 17898 327195.0000 SH SOLE 327195.0000 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1155 39875.0000 SH SOLE 39875.0000 0 0 CATERPILLAR INC DEL COM COM 149123101 1760 16535.0000 SH SOLE 16535.0000 0 0 CELGENE CORP COM COM 151020104 37707 625120.0000 SH SOLE 625120.0000 0 0 CHEVRON CORP NEW COM COM 166764100 34124 331814.6430 SH SOLE 331814.6430 0 0 COACH INC COM COM 189754104 1446 22615.0000 SH SOLE 22615.0000 0 0 COCA COLA CO COM COM 191216100 16903 251200.0000 SH SOLE 251200.0000 0 0 COLGATE-PALMOLIVE COM COM 194162103 1283 14680.0000 SH SOLE 14680.0000 0 0 CORNING INC COM 219350105 722 39783.0000 SH SOLE 39783.0000 0 0 COSTCO COMPANIES INC COM COM 22160K105 17436 214628.0000 SH SOLE 214628.0000 0 0 COVIDIEN PLC COM G2554F113 397 7465.0000 SH SOLE 7465.0000 0 0 CSX CORP COM COM 126408103 26659 1016725.0000 SH SOLE 1016725.0000 0 0 CVS/CAREMARK CORP COM 126650100 1273 33874.8826 SH SOLE 33874.8826 0 0 DANAHER CORP COM COM 235851102 40909 772017.0000 SH SOLE 772017.0000 0 0 DIRECTV COM COM 25490A101 43560 857147.0000 SH SOLE 857147.0000 0 0 DISNEY WALT CO COM COM 254687106 1336 34210.0000 SH SOLE 34210.0000 0 0 DOVER CORP COM 260003108 34298 505865.0000 SH SOLE 505865.0000 0 0 DOW CHEM CO COM COM 260543103 295 8200.0000 SH SOLE 8200.0000 0 0 DR PEPPER SNAPPLE GROUP COM 2.61E+113 38879 927225.0000 SH SOLE 927225.0000 0 0 ECOLAB INC COM COM 278865100 21272 377300.0000 SH SOLE 377300.0000 0 0 EMC CORP/MASS COM 268648102 28977 1051789.0000 SH SOLE 1051789.0000 0 0 EXPRESS SCRIPTS INC COM COM 302182100 35438 656500.0000 SH SOLE 656500.0000 0 0 EXXON MOBIL CORPORATION COM 30231G102 37250 457731.2080 SH SOLE 457731.2080 0 0 FAMILY DLR STORES INC COM COM 307000109 14252 271149.0000 SH SOLE 271149.0000 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1061 69150.0000 SH SOLE 69150.0000 0 0 GENERAL ELEC CO COM COM 369604103 1166 61812.0277 SH SOLE 61812.0277 0 0 GENERAL MILLS INC COM 370334104 1047 28130.0000 SH SOLE 28130.0000 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 335 2516.0000 SH SOLE 2516.0000 0 0 GOOGLE INC CL A COM 38259P508 33615 66382.5000 SH SOLE 66382.5000 0 0 HALLIBURTON CO COM COM 406216101 25714 504195.0000 SH SOLE 504195.0000 0 0 HEWLETT PACKARD CO COM COM 428236103 1013 27825.0000 SH SOLE 27825.0000 0 0 HOME DEPOT INC COM COM 437076102 443 12225.0000 SH SOLE 12225.0000 0 0 HONEYWELL INTL INC COM COM 438516106 1256 21080.0000 SH SOLE 21080.0000 0 0 INTEL CORP COM COM 458140100 12422 560563.0000 SH SOLE 560563.0000 0 0 INTERNATIONAL BUS MACH COM COM 459200101 67067 390945.8699 SH SOLE 390945.8699 0 0 ISHARES RUSSELL 2000 COM 464287655 354 4275.0000 SH SOLE 4275.0000 0 0 ISHARES S&P SMALLCAP 600 COM 464287804 406 5535.0000 SH SOLE 5535.0000 0 0 JOHNSON & JOHNSON COM COM 478160104 1736 26090.0000 SH SOLE 26090.0000 0 0 JOHNSON CTLS INC COM COM 478366107 1205 28925.0000 SH SOLE 28925.0000 0 0 KROGER CO COM 501044101 22632 912570.0000 SH SOLE 912570.0000 0 0 LILLY ELI & CO COM COM 532457108 366 9750.0000 SH SOLE 9750.0000 0 0 MARATHON OIL CORP COM COM 565849106 1515 28760.0000 SH SOLE 28760.0000 0 0 MASTERCARD INC CL A COM 57636Q104 19406 64400.0000 SH SOLE 64400.0000 0 0 MCDONALDS CORP COM COM 580135101 48630 576735.0000 SH SOLE 576735.0000 0 0 MEDTRONIC INC COM COM 585055106 807 20955.0000 SH SOLE 20955.0000 0 0 MEXICO FD INC COM COM 592835102 207 7318.0000 SH SOLE 7318.0000 0 0 MICROSOFT CORP COM COM 594918104 47792 1838156.5000 SH SOLE 1838156.5000 0 0 MORGAN J P & CO INC COM COM 46625H100 1145 27975.0000 SH SOLE 27975.0000 0 0 MORGAN STANLEY COM NEW COM 617446448 422 18340.0000 SH SOLE 18340.0000 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 ------------------------------ -------------- --------- -------- ------------ --- ---- ---------- -------- ------------ ------ ---- NIKE INC CL B COM 654106103 1502 16690.0000 SH SOLE 16690.0000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 39356 378280.0000 SH SOLE 378280.0000 0 0 ORACLE CORPORATION COM 68389X105 41221 1252546.0000 SH SOLE 1252546.0000 0 0 PEPSICO INC COM COM 713448108 1276 18115.0000 SH SOLE 18115.0000 0 0 PG&E CORP COM COM 69331C108 698 16600.0000 SH SOLE 16600.0000 0 0 PRAXAIR INC COM COM 74005P104 27249 251401.0000 SH SOLE 251401.0000 0 0 QUALCOMM INC COM COM 747525103 22925 403680.0000 SH SOLE 403680.0000 0 0 ROPER INDS INC NEW COM COM 776696106 1417 17010.0000 SH SOLE 17010.0000 0 0 ROSS STORES INC COM COM 778296103 32115 400835.0000 SH SOLE 400835.0000 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 1208 13985.0000 SH SOLE 13985.0000 0 0 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 731 18560.0000 SH SOLE 18560.0000 0 0 SIGMA ALDRICH CORP COM COM 826552101 11598 158060.0000 SH SOLE 158060.0000 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1692 9536.0002 SH SOLE 9536.0002 0 0 STAPLES INC COM COM 855030102 595 37637.0000 SH SOLE 37637.0000 0 0 STARBUCKS CORP COM COM 855244109 23952 606540.0000 SH SOLE 606540.0000 0 0 STERICYCLE INC COM COM 858912108 9465 106200.0000 SH SOLE 106200.0000 0 0 STRYKER CORP COM COM 863667101 15935 271515.0000 SH SOLE 271515.0000 0 0 TARGET CORP COM COM 8.76E+110 1167 24866.8476 SH SOLE 24866.8476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39900 619660.0000 SH SOLE 619660.0000 0 0 TJX COS INC NEW COM COM 872540109 28620 544830.5000 SH SOLE 544830.5000 0 0 TRANSOCEAN LTD COM H8817H100 391 6060.0000 SH SOLE 6060.0000 0 0 TRAVELERS COMPANIES COM COM 8.94E+113 823 14105.0000 SH SOLE 14105.0000 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 30929 349443.0000 SH SOLE 349443.0000 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 1054 13100.0000 SH SOLE 13100.0000 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 817 13600.0000 SH SOLE 13600.0000 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 757 9700.0000 SH SOLE 9700.0000 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 2365 42200.0000 SH SOLE 42200.0000 0 0 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 4783 96030.0000 SH SOLE 96030.0000 0 0 WAL MART STORES INC COM COM 931142103 15063 283460.8529 SH SOLE 283460.8529 0 0 WALGREEN CO COM COM 931422109 21834 514235.0000 SH SOLE 514235.0000 0 0 WELLS FARGO & CO NEW COM COM 949746101 1144 40754.0000 SH SOLE 40754.0000 0 0 YUM! BRANDS INC COM 988498101 22251 402799.0000 SH SOLE 402799.0000 0 0 ZIMMER HLDGS INC COM COM 98956P102 10565 167170.0000 SH SOLE 167170.0000 0 0 COHEN & STEERS QTY RLY COM 19247L106 104 10640.0000 SH SOLE 10640.0000 0 0