0001140361-12-022038.txt : 20120501 0001140361-12-022038.hdr.sgml : 20120501 20120501090112 ACCESSION NUMBER: 0001140361-12-022038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120501 DATE AS OF CHANGE: 20120501 EFFECTIVENESS DATE: 20120501 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: 12798040 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: 3/31/2012 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 4/27/2012 --------------------------------- --------------------------------- ---------- [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: 99 Form 13F Information Table Value Total: $ 1,443,055 -------------- (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 ------------------------------ -------------- --------- -------- ------------ --- ---- ---------- -------- ----------- ------ ---- ABBOTT LABS COM COM 2824100 45523 742749.0000 SH SOLE 742749 0 0 AFLAC INC COM COM 1055102 1316 28620.0000 SH SOLE 28620 0 0 AMERICAN EXPRESS CO COM 25816109 25193 435421.0000 SH SOLE 435421 0 0 ANALOG DEVICES INC COM COM 32654105 263 6515.0000 SH SOLE 6515 0 0 APPLE COMPUTER INC COM COM 37833100 87603 146114.5000 SH SOLE 146114.5 0 0 ARCHER DANIELS MIDLAND COM COM 39483102 776 24500.0000 SH SOLE 24500 0 0 AT&T CORP COM COM 00206R102 1244 39832.0000 SH SOLE 39832 0 0 AUTOMATIC DATA PROCESS COM COM 53015103 472 8550.0000 SH SOLE 8550 0 0 BALL CORP COM 58498106 1736 40495.0000 SH SOLE 40495 0 0 BANK NEW YORK MELLON COM COM 64058100 636 26350.0000 SH SOLE 26350 0 0 BAXTER INTL INC COM COM 71813109 254 4250.0000 SH SOLE 4250 0 0 BLACKROCK INC CL A COM 09247X101 1759 8585.0000 SH SOLE 8585 0 0 BOEING CO COM 97023105 16426 220870.0000 SH SOLE 220870 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1801 53355.0000 SH SOLE 53355 0 0 CATERPILLAR INC DEL COM COM 149123101 35634 334530.0000 SH SOLE 334530 0 0 CELGENE CORP COM COM 151020104 47626 614370.0000 SH SOLE 614370 0 0 CHEVRON CORP NEW COM COM 166764100 36049 336247.3876 SH SOLE 336247.3876 0 0 CISCO SYS INC COM COM 17275R102 33022 1561340.0000 SH SOLE 1561340 0 0 COACH INC COM COM 189754104 1608 20810.0000 SH SOLE 20810 0 0 COCA COLA CO COM COM 191216100 59278 800940.0000 SH SOLE 800940 0 0 COLGATE-PALMOLIVE COM COM 194162103 1226 12535.0000 SH SOLE 12535 0 0 CONOCOPHILLIPS COM COM 20825C104 211 2775.0000 SH SOLE 2775 0 0 CORNING INC COM 219350105 526 37350.0000 SH SOLE 37350 0 0 COSTCO COMPANIES INC COM COM 22160K105 9794 107858.0000 SH SOLE 107858 0 0 COVIDIEN PLC COM G2554F113 1030 18840.0000 SH SOLE 18840 0 0 CSX CORP COM COM 126408103 14871 691045.0000 SH SOLE 691045 0 0 CVS/CAREMARK CORP COM 126650100 34951 780157.7151 SH SOLE 780157.7151 0 0 DANAHER CORP COM COM 235851102 30784 549717.0000 SH SOLE 549717 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1186 23175.0000 SH SOLE 23175 0 0 DIRECTV COM COM 25490A101 29423 596332.0000 SH SOLE 596332 0 0 DISNEY WALT CO COM COM 254687106 1480 33810.0000 SH SOLE 33810 0 0 DOVER CORP COM 260003108 12003 190705.0000 SH SOLE 190705 0 0 DOW CHEM CO COM COM 260543103 284 8200.0000 SH SOLE 8200 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 376 9350.0000 SH SOLE 9350 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 1365 25795.0000 SH SOLE 25795 0 0 ECOLAB INC COM COM 278865100 30454 493420.0000 SH SOLE 493420 0 0 EMC CORP/MASS COM 268648102 25411 850444.0000 SH SOLE 850444 0 0 EXXON MOBIL CORPORATION COM 30231G102 51353 592103.9464 SH SOLE 592103.9464 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1132 71675.0000 SH SOLE 71675 0 0 GENERAL ELEC CO COM COM 369604103 1584 78945.8556 SH SOLE 78945.8556 0 0 GENERAL MILLS INC COM 370334104 1104 27980.0000 SH SOLE 27980 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 313 2516.0000 SH SOLE 2516 0 0 GOOGLE INC CL A COM 38259P508 46235 72102.5000 SH SOLE 72102.5 0 0 HALLIBURTON CO COM COM 406216101 629 18955.0000 SH SOLE 18955 0 0 HEWLETT PACKARD CO COM COM 428236103 460 19300.0000 SH SOLE 19300 0 0 HOME DEPOT INC COM COM 437076102 25336 503605.0000 SH SOLE 503605 0 0 HONEYWELL INTL INC COM COM 438516106 1530 25055.0000 SH SOLE 25055 0 0 INTEL CORP COM COM 458140100 15544 552868.0000 SH SOLE 552868 0 0 INTERNATIONAL BUS MACH COM COM 459200101 73122 350454.7485 SH SOLE 350454.7485 0 0 ISHARES RUSSELL 2000 COM 464287655 348 4200.0000 SH SOLE 4200 0 0 JOHNSON & JOHNSON COM COM 478160104 1947 29515.0000 SH SOLE 29515 0 0 JOHNSON CTLS INC COM COM 478366107 912 28075.0000 SH SOLE 28075 0 0 KROGER CO COM 501044101 35705 1473580.0000 SH SOLE 1473580 0 0 LILLY ELI & CO COM COM 532457108 544 13500.0000 SH SOLE 13500 0 0 MARATHON OIL CORP COM COM 565849106 1133 35755.0000 SH SOLE 35755 0 0 MARATHON PETE CORP COM COM 56585A102 686 15827.0000 SH SOLE 15827 0 0 MASTERCARD INC CL A COM 57636Q104 32415 77080.0000 SH SOLE 77080 0 0 MATTEL INC COM COM 577081102 314 9325.0000 SH SOLE 9325 0 0 MCDONALDS CORP COM COM 580135101 55762 568420.0000 SH SOLE 568420 0 0 MCKESSON CORP COM 58155Q103 24129 274910.0000 SH SOLE 274910 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 ------------------------------ -------------- --------- -------- ------------ --- ---- ---------- -------- ----------- ------ ---- MEDTRONIC INC COM COM 585055106 897 22895.0000 SH SOLE 22895 0 0 MICROSOFT CORP COM COM 594918104 63437 1966731.5000 SH SOLE 1966731.5 0 0 MORGAN J P & CO INC COM COM 46625H100 1487 32350.0000 SH SOLE 32350 0 0 MORGAN STANLEY COM NEW COM 617446448 335 17065.0000 SH SOLE 17065 0 0 NIKE INC CL B COM 654106103 1601 14765.0000 SH SOLE 14765 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 32573 342050.0000 SH SOLE 342050 0 0 ORACLE CORPORATION COM 68389X105 941 32275.0000 SH SOLE 32275 0 0 PEPSICO INC COM COM 713448108 1194 17990.0000 SH SOLE 17990 0 0 PETSMART INC COM COM 716768106 204 3560.0000 SH SOLE 3560 0 0 PG&E CORP COM COM 69331C108 1100 25350.0000 SH SOLE 25350 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 226 2550.0000 SH SOLE 2550 0 0 PRAXAIR INC COM COM 74005P104 23253 202831.0000 SH SOLE 202831 0 0 PRICELINE COM INC COM NEW COM 741503403 237 330.0000 SH SOLE 330 0 0 PROCTER & GAMBLE CO COM COM 742718109 546 8130.0000 SH SOLE 8130 0 0 QUALCOMM INC COM COM 747525103 26690 392155.0000 SH SOLE 392155 0 0 ROPER INDS INC NEW COM COM 776696106 1505 15180.0000 SH SOLE 15180 0 0 ROSS STORES INC COM COM 778296103 32585 560840.0000 SH SOLE 560840 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 27443 392440.0000 SH SOLE 392440 0 0 SIGMA ALDRICH CORP COM COM 826552101 11306 154750.0000 SH SOLE 154750 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1579 8735.0000 SH SOLE 8735 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 257 4535.0000 SH SOLE 4535 0 0 STARBUCKS CORP COM COM 855244109 32910 588830.0000 SH SOLE 588830 0 0 TARGET CORP COM COM 87612E106 1442 24743.8136 SH SOLE 24743.8136 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15264 270730.0000 SH SOLE 270730 0 0 TJX COS INC NEW COM COM 872540109 42560 1071781.0000 SH SOLE 171781 0 0 TRANSOCEAN LTD COM H8817H100 320 5855.0000 SH SOLE 5855 0 0 TRAVELERS COMPANIES COM COM 89417E109 835 14105.0000 SH SOLE 14105 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 31674 381888.0000 SH SOLE 381888 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 1375 16850.0000 SH SOLE 16850 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 921 14475.0000 SH SOLE 14475 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 854 10850.0000 SH SOLE 10850 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 2434 42200.0000 SH SOLE 42200 0 0 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 3439 77780.0000 SH SOLE 77780 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 31883 833979.0000 SH SOLE 833979 0 0 VIACOM INC CL B COM 92553P201 14699 309710.0000 SH SOLE 309710 0 0 WAL MART STORES INC COM COM 931142103 37909 619433.6011 SH SOLE 619433.6011 0 0 WELLS FARGO & CO NEW COM COM 949746101 1377 40329.0000 SH SOLE 40329 0 0 YUM! BRANDS INC COM 988498101 27828 390959.0000 SH SOLE 390959 0 0 COHEN & STEERS QTY RLY COM 19247L106 104 10640.000 SH SOLE 10640 0 0