-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MlXQ49Eno71bT4k5klpMWTVcNfeoTKX+WeYALF7Zd2vjcYxI0eChhtMfdQ6rhGxa +SEuQxIMGz251XWUfYavcw== 0001345065-08-000008.txt : 20081014 0001345065-08-000008.hdr.sgml : 20081013 20081014121454 ACCESSION NUMBER: 0001345065-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081014 DATE AS OF CHANGE: 20081014 EFFECTIVENESS DATE: 20081014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ocean State Asset Management, LLC CENTRAL INDEX KEY: 0001345065 IRS NUMBER: 260104624 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11682 FILM NUMBER: 081120979 BUSINESS ADDRESS: STREET 1: 101 DYER STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-455-0030 MAIL ADDRESS: STREET 1: 101 DYER STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: New England Asset Management,LLC DATE OF NAME CHANGE: 20051121 13F-HR 1 sept08.txt OCEAN STATE ASSET MANAGEMENT, LLC 101 DYER STREET PROVIDENCE, RHODE ISLAND 20903 401-455-0030 SEC FILE #: 801-642233 SUBMITTED BY: CHARLES PULCANO CHIEF COMPLIANCE OFFICER October 14,2008 FORM 13F September 30,2008 VALUE NAME OF ISSUER CLASS CUSIP NO x1000 QUANTITY 3M CO COM COM 88579Y101 1,119 16,380 ABBOTT LABS COM COM 002824100 2,657 46,140 ACCENTURE LTD COM G1150G111 118 3,100 BERMUDA SHS A ACXIOM CORP COM COM 005125109 83 6,650 ADOBE SYS INC COM COM 00724F101 772 19,570 AETNA INC NEW COM 00817Y108 381 10,540 AFLAC INC COM COM 001055102 129 2,200 AGL RES INC COM COM 001204106 140 4,450 AIR PRODS + CHEMS COM 009158106 679 9,910 INC COM ALBERTO CULVER CO COM 013078100 94 3,450 NEW COM ALCOA INC COM COM 013817101 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