-----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, BGWCvCCHweYUGsPxwFXmhLKthb1jLVUpL/wgLlHj+OG0kvf/dgdXCaNQkAOK1pev J8fAtw5qiKIAVGRPyN5FsA== 0001345065-09-000001.txt : 20090116 0001345065-09-000001.hdr.sgml : 20090116 20090116150709 ACCESSION NUMBER: 0001345065-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090116 DATE AS OF CHANGE: 20090116 EFFECTIVENESS DATE: 20090116 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: 09531227 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 dec08.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 JANUARY 16, 2009 FORM 13F DECEMBER 31,2008 VALUE NAME OF ISSUER CLASS CUSIP NO x1000 QUANTITY 3M CO COM COM 88579Y101 1,010 17,550 ABBOTT LABS COM COM 002824100 2,476 46,400 ADOBE SYS INC COM COM 00724F101 443 20,790 AETNA INC NEW COM 00817Y108 310 10,890 AFLAC INC COM COM 001055102 101 2,200 AGL RES INC COM COM 001204106 141 4,500 AIR PRODS + CHEMS COM 009158106 501 9,960 INC COM ALCOA INC COM COM 013817101 48 4,250 ALLIANT ENERGY CORP COM 018802108 136 4,650 COM ALLSTATE CORP COM COM 020002101 185 5,650 ALTRIA GROUP INC COM COM 02209S103 428 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