0001140361-12-046250.txt : 20121108
0001140361-12-046250.hdr.sgml : 20121108
20121108155020
ACCESSION NUMBER: 0001140361-12-046250
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121108
DATE AS OF CHANGE: 20121108
EFFECTIVENESS DATE: 20121108
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: 121189977
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: 9/30/2012
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 11/6/2012
--------------------------------- --------------------------------- ----------
[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: 101
Form 13F Information Table Value Total: $ 1,292,639
--------------
(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 002824100 53406 778970 SH SOLE 778970 0 0
AFLAC INC COM COM 001055102 1422 29705 SH SOLE 29705 0 0
ALLERGAN INC COM COM 018490102 14675 160240 SH SOLE 160240 0 0
AMERICAN EXPRESS CO COM 025816109 20825 366243 SH SOLE 366243 0 0
AMGEN INC COM COM 031162100 15039 178420 SH SOLE 178420 0 0
APPLE INC COM 037833100 73350 109952.5 SH SOLE 109952.5 0 0
ARCHER DANIELS MIDLAND COM COM 039483102 662 24350 SH SOLE 24350 0 0
AT&T CORP COM COM 00206R102 1473 39062 SH SOLE 39062 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 525 8950 SH SOLE 8950 0 0
BALL CORP COM 058498106 1698 40130 SH SOLE 40130 0 0
BANK NEW YORK MELLON COM COM 064058100 450 19905 SH SOLE 19905 0 0
BAXTER INTL INC COM COM 071813109 300 4975 SH SOLE 4975 0 0
BLACKROCK INC CL A COM 09247X101 1542 8650 SH SOLE 8650 0 0
BOEING CO COM 097023105 12857 184741 SH SOLE 184741 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 1763 52235 SH SOLE 52235 0 0
CATERPILLAR INC DEL COM COM 149123101 21281 247344 SH SOLE 247344 0 0
CELGENE CORP COM COM 151020104 39537 517500 SH SOLE 517500 0 0
CHEVRON CORP NEW COM COM 166764100 36968 317158.4 SH SOLE 317158.4 0 0
CISCO SYS INC COM COM 17275R102 1162 60835 SH SOLE 60835 0 0
COACH INC COM COM 189754104 1072 19140 SH SOLE 19140 0 0
COCA COLA CO COM COM 191216100 53968 1422836 SH SOLE 1422836 0 0
COLGATE-PALMOLIVE COM COM 194162103 1341 12510 SH SOLE 12510 0 0
COMCAST CORP NEW CL A COM 20030N101 27246 762220 SH SOLE 762220 0 0
CONOCOPHILLIPS COM COM 20825C104 244 4275 SH SOLE 4275 0 0
COSTCO COMPANIES INC COM COM 22160K105 8981 89668 SH SOLE 89668 0 0
COVIDIEN PLC COM G2554F113 1087 18290 SH SOLE 18290 0 0
CSX CORP COM COM 126408103 12075 581905 SH SOLE 581905 0 0
CVS/CAREMARK CORP COM 126650100 46049 951024.6 SH SOLE 951024.6 0 0
DANAHER CORP COM COM 235851102 17274 313227 SH SOLE 313227 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1316 23600 SH SOLE 23600 0 0
DIRECTV COM COM 25490A309 34037 649066 SH SOLE 649066 0 0
DISNEY WALT CO COM COM 254687106 1729 33080 SH SOLE 33080 0 0
DOW CHEM CO COM COM 260543103 237 8200 SH SOLE 8200 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 335 7525 SH SOLE 7525 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 1332 26490 SH SOLE 26490 0 0
ECOLAB INC COM COM 278865100 33485 516659 SH SOLE 516659 0 0
EMC CORP/MASS COM 268648102 19406 711624 SH SOLE 711624 0 0
EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 35500 566821 SH SOLE 566821 0 0
EXXON MOBIL CORPORATION COM 30231G102 23900 261345 SH SOLE 261345 0 0
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1071 68700 SH SOLE 68700 0 0
GENERAL ELEC CO COM COM 369604103 1856 81725.92 SH SOLE 81725.92 0 0
GENERAL MILLS INC COM 370334104 1101 27630 SH SOLE 27630 0 0
GOLDMAN SACHS GROUP COM COM 38141G104 405 3566 SH SOLE 3566 0 0
GOOGLE INC CL A COM 38259P508 45412 60188.5 SH SOLE 60188.5 0 0
HALLIBURTON CO COM COM 406216101 516 15325 SH SOLE 15325 0 0
HOME DEPOT INC COM COM 437076102 25609 424193 SH SOLE 424193 0 0
HONEYWELL INTL INC COM COM 438516106 1497 25055 SH SOLE 25055 0 0
IAC/INTERACTIVE CORP COM 44919P508 244 4690 SH SOLE 4690 0 0
INTEL CORP COM COM 458140100 1519 67055 SH SOLE 67055 0 0
INTERNATIONAL BUS MACH COM COM 459200101 63859 307827.3 SH SOLE 307827.3 0 0
ISHARES RUSSELL 2000 COM 464287655 350 4200 SH SOLE 4200 0 0
JOHNSON & JOHNSON COM COM 478160104 1912 27745 SH SOLE 27745 0 0
JOHNSON CTLS INC COM COM 478366107 512 18700 SH SOLE 18700 0 0
KIMBERLY CLARK CORP COM COM 494368103 22753 265250 SH SOLE 265250 0 0
KROGER CO COM 501044101 36864 1566004 SH SOLE 1566004 0 0
LILLY ELI & CO COM COM 532457108 308 6490 SH SOLE 6490 0 0
MARATHON OIL CORP COM COM 565849106 937 31685 SH SOLE 31685 0 0
MARATHON PETE CORP COM COM 56585A102 962 17617 SH SOLE 17617 0 0
MASTERCARD INC CL A COM 57636Q104 33915 75120 SH SOLE 75120 0 0
MATTEL INC COM COM 577081102 641 18070 SH SOLE 18070 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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
MCDONALDS CORP COM COM 580135101 14360 156513 SH SOLE 156513 0 0
MCKESSON CORP COM 58155Q103 19870 230970 SH SOLE 230970 0 0
MEDTRONIC INC COM COM 585055106 965 22375 SH SOLE 22375 0 0
MICROSOFT CORP COM COM 594918104 57473 1931230 SH SOLE 1931230 0 0
MORGAN J P & CO INC COM COM 46625H100 1413 34900 SH SOLE 34900 0 0
MORGAN STANLEY COM NEW COM 617446448 259 15490 SH SOLE 15490 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 13478 266630 SH SOLE 266630 0 0
NIKE INC. CL B. COM 654106103 1367 14400 SH SOLE 14400 0 0
ORACLE CORPORATION COM 68389X105 1011 32145 SH SOLE 32145 0 0
PEPSICO INC COM COM 713448108 1185 16740 SH SOLE 16740 0 0
PG&E CORP COM COM 69331C108 1060 24850 SH SOLE 24850 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 223 2475 SH SOLE 2475 0 0
PRAXAIR INC COM COM 74005P104 17509 168555 SH SOLE 168555 0 0
PRICELINE COM INC COM NEW COM 741503403 204 330 SH SOLE 330 0 0
PROCTER & GAMBLE CO COM COM 742718109 607 8750 SH SOLE 8750 0 0
QUALCOMM INC COM COM 747525103 20626 330178 SH SOLE 330178 0 0
RESMED INC COM COM 761152107 13913 343780 SH SOLE 343780 0 0
ROPER INDS INC NEW COM COM 776696106 1534 13955 SH SOLE 13955 0 0
ROSS STORES INC COM COM 778296103 10513 162766 SH SOLE 162766 0 0
SCHLUMBERGER LTD FOREIGN ORD COM 806857108 17665 244233 SH SOLE 244233 0 0
SIGMA ALDRICH CORP COM COM 826552101 9256 128603 SH SOLE 128603 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1531 8510 SH SOLE 8510 0 0
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 221 3805 SH SOLE 3805 0 0
STERICYCLE INC COM COM 858912108 15051 166340 SH SOLE 166340 0 0
TARGET CORP COM COM 87612E106 1547 24370.09 SH SOLE 24370.09 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13479 229114 SH SOLE 229114 0 0
TJX COS INC NEW COM COM 872540109 29699 663068 SH SOLE 663068 0 0
TRANSOCEAN LTD COM H8817H100 263 5855 SH SOLE 5855 0 0
TRAVELERS COMPANIES COM COM 89417E109 951 13930 SH SOLE 13930 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 28055 358341 SH SOLE 358341 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1416 17450 SH SOLE 17450 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 890 13700 SH SOLE 13700 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 1038 12950 SH SOLE 12950 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 2989 50900 SH SOLE 50900 0 0
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 2532 58930 SH SOLE 58930 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 47207 1035921 SH SOLE 1035921 0 0
VIACOM INC CL B COM 92553P201 20843 388933 SH SOLE 388933 0 0
WAL MART STORES INC COM COM 931142103 41964 568612.4 SH SOLE 568612.4 0 0
WELLS FARGO & CO NEW COM COM 949746101 1385 40104 SH SOLE 40104 0 0
YUM! BRANDS INC COM 988498101 15055 226930 SH SOLE 226930 0 0
RAYONIER INC 754907103 240 4887 SH SOLE 4887 0 0