-----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, BZ9J+mzODn2sDayYpxlGYYQLC2+NuuJ5xiOIuhUv3tabyj9YFOW6M4WEXtwpCEAP vyJ+z3ndryXzQPb0ePJqgQ== 0001398344-09-000719.txt : 20090720 0001398344-09-000719.hdr.sgml : 20090719 20090720145733 ACCESSION NUMBER: 0001398344-09-000719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090720 DATE AS OF CHANGE: 20090720 EFFECTIVENESS DATE: 20090720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riazzi Asset Management, LLC CENTRAL INDEX KEY: 0001455146 IRS NUMBER: 061809065 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13326 FILM NUMBER: 09952944 BUSINESS ADDRESS: STREET 1: 2331 FAR HILLS AVENUE, SUITE 200 CITY: OAKWOOD STATE: OH ZIP: 45419 BUSINESS PHONE: 938-643-1000 MAIL ADDRESS: STREET 1: 2331 FAR HILLS AVENUE, SUITE 200 CITY: OAKWOOD STATE: OH ZIP: 45419 13F-HR 1 fp0000840_13fhr.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: June 30, 2009 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: Riazzi Asset Management, LLC Address: 2331 Far Hills Avenue, Suite 200 Oakwood, OH 45419 Form 13F File Number: 028- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: John Riazzi Title: Chief Executive Office Phone: 937-643-1000 Signature, Place, and Date of Signing: /s/ John Riazzi Oakwood, OH July 7, 2009 --------------------- ------------- ---------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total: $ 191,380 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.] FORM 13F As of: 6/30/2009 Name of Reporting Manager: Riazzi Asset Manangement
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- ALLIANCE BERNSTEIN Common Stocks 01881G106 429 21,376 SOLE 21,376 ALTRIA GROUP Common Stocks 02209S103 426 26,005 SOLE 26,005 BANK OF AMERICA Common Stocks 060505104 824 62,453 SOLE 62,453 BLACKROCK INC Common Stocks 09247X101 235 1,338 SOLE 1,338 BP PLC SPONS ADR Common Stocks 055622104 960 20,144 SOLE 20,144 BRISTOL MYERS SQUIBB Common Stocks 110122108 1,744 85,879 SOLE 85,879 CITIGROUP INC Common Stocks 172967101 90 30,216 SOLE 30,216 COLGATE PALMOLIVE Common Stocks 194162103 834 11,786 SOLE 11,786 DOMINION RESOURCES INC VA Common Stocks 25746U109 566 16,946 SOLE 16,946 DUKE ENERGY Common Stocks 26441C105 993 68,061 SOLE 68,061 ENERGY TRANSFER PARTNERS Common Stocks 29273R109 230 5,670 SOLE 5,670 EXXON MOBIL CORP Common Stocks 30231G102 1,143 16,348 SOLE 16,348 GENERAL MARITIME CORP Common Stocks Y2693R101 376 38,013 SOLE 38,013 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 251 1,704 SOLE 1,704 JEFFERIES GROUP Common Stocks 472319102 551 25,819 SOLE 25,819 KIMBERLY-CLARK Common Stocks 494368103 644 12,284 SOLE 12,284 KRAFT FOODS Common Stocks 50075N104 379 14,958 SOLE 14,958 KROGER CO Common Stocks 501044101 314 14,220 SOLE 14,220 LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 185 38,700 SOLE 38,700 LOEWS CORP-CAROLINA GROUP Common Stocks 544147101 389 5,739 SOLE 5,739 MARATHON OIL CORP Common Stocks 565849106 964 31,980 SOLE 31,980 MERCK & CO Common Stocks 589331107 1,302 46,567 SOLE 46,567 MICROSOFT CORP Common Stocks 594918104 2,397 100,843 SOLE 100,843 PFIZER INC Common Stocks 717081103 495 32,996 SOLE 32,996 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 1,360 31,181 SOLE 31,181 PROCTER & GAMBL Common Stocks 742718109 342 6,692 SOLE 6,692 RAYMOND JAMES FIN Common Stocks 754730109 472 27,442 SOLE 27,442 SCHLUMBERGER Common Stocks 806857108 758 14,005 SOLE 14,005 SCHWAB CHARLES CORP Common Stocks 808513105 363 20,685 SOLE 20,685 SMUCKER JM CO Common Stocks 832696405 250 5,140 SOLE 5,140 T ROWE PRICE GROUP Common Stocks 74144T108 242 5,810 SOLE 5,810 TEEKAY TANKERS Common Stocks Y8565N102 121 13,060 SOLE 13,060 TRANSOCEAN INC NEW Common Stocks H8817H100 527 7,098 SOLE 7,098 VALERO ENERGY Common Stocks 91913Y100 182 10,757 SOLE 10,757 VODAFONE GROUP Common Stocks 92857W209 1,269 65,109 SOLE 65,109 WALT DISNEY CO Common Stocks 254687106 555 23,804 SOLE 23,804 AEGEAN MARINE PETROLEUM NETW Common Stocks Y0017S102 6,195 410,271 SOLE 410,271 ALLETE INC. Common Stocks 018522300 2,253 78,352 SOLE 78,352 AMERICAN SAFETY INSURANCE Common Stocks G02995101 1,458 107,118 SOLE 107,118 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 2,332 154,001 SOLE 154,001 APOLLO GROUP A Common Stocks 037604105 541 7,605 SOLE 7,605 ARIES MARITIME TRANSPORT LTD Common Stocks G0474B105 9 13,000 SOLE 13,000 AXYS TECHNOLOGIES, INC Common Stocks 054615109 1,699 31,666 SOLE 31,666 BARD C R Common Stocks 067383109 461 6,191 SOLE 6,191 CABOT OIL & GAS Common Stocks 127097103 2,521 82,283 SOLE 82,283 CHATTEM INC Common Stocks 162456107 3,981 58,458 SOLE 58,458 CMS ENERGY Common Stocks 125896100 2,884 238,742 SOLE 238,742 COGENT INC. Common Stocks 19239Y108 6,989 651,333 SOLE 651,333 COMSTOCK RES Common Stocks 205768203 3,019 91,354 SOLE 91,354 CONSOL ENERGY INC Common Stocks 20854P109 506 14,893 SOLE 14,893 DEAN FOODS Common Stocks 242370104 6,087 317,172 SOLE 317,172 DHT MARITIME INC Common Stocks Y2065G105 1,414 271,465 SOLE 271,465 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 1,087 27,052 SOLE 27,052 EXELON CORPORATION Common Stocks 30161N101 660 12,886 SOLE 12,886 EZCORP INC Common Stocks 302301106 5,553 515,116 SOLE 515,116 FAIR ISAAC CORP Common Stocks 303250104 2,681 173,410 SOLE 173,410 FIDLTY NATL FIN Common Stocks 31620R105 4,019 297,059 SOLE 297,059 FISERV INC Common Stocks 337738108 682 14,930 SOLE 14,930 FRONTIER COMMUNICATIONS Common Stocks 35906A108 3,864 541,114 SOLE 541,114 FTI CONSULTING INC Common Stocks 302941109 8,062 158,954 SOLE 158,954 GENCO SHIPPING & TRADING Common Stocks Y2685T107 4,742 218,313 SOLE 218,313 GLOBAL IND Common Stocks 379336100 1,975 348,963 SOLE 348,963 GOODRICH PETROLEUM Common Stocks 382410405 2,332 94,825 SOLE 94,825 GULF ISL FABRICATION Common Stocks 402307102 977 61,735 SOLE 61,735 HANESBRANDS INC Common Stocks 410345102 4,601 306,549 SOLE 306,549 HCC INSURANCE Common Stocks 404132102 5,994 249,648 SOLE 249,648 HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 1,692 155,648 SOLE 155,648 HOLLY CORP Common Stocks 435758305 3,124 173,766 SOLE 173,766 HOST HOTELS & RESORTS INC Common Stocks 44107P104 384 45,732 SOLE 45,732 HYPERCOM CORP Common Stocks 44913M105 1,309 872,502 SOLE 872,502 ID SYSTEMS Common Stocks 449489103 877 242,342 SOLE 242,342 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 645 13,859 SOLE 13,859 JARDEN CORP Common Stocks 471109108 3,449 183,966 SOLE 183,966 JOHN WILEY & SONS INC Common Stocks 968223206 3,423 102,961 SOLE 102,961 LENDER PROCESSING Common Stocks 52602E102 3,794 136,640 SOLE 136,640 LTC PROPERTIES Common Stocks 502175102 6,107 298,619 SOLE 298,619 McDERMOTT INTL Common Stocks 580037109 3,286 161,774 SOLE 161,774 NAVIGANT CONSULTING CO Common Stocks 63935N107 4,056 313,912 SOLE 313,912 OMEGA HEALTHCARE REIT Common Stocks 681936100 7,145 460,374 SOLE 460,374 OMEGA NAVIGATION Common Stocks Y6476R105 1,700 447,309 SOLE 447,309 PARKWAY PPTIES Common Stocks 70159Q104 1,686 129,696 SOLE 129,696 PARTNERRE LTD Common Stocks G6852T105 2,858 44,009 SOLE 44,009 PETROHAWK ENERGY CORP Common Stocks 716495106 3,347 150,082 SOLE 150,082 PRIDE INTERNATN Common Stocks 74153Q102 2,476 98,809 SOLE 98,809 REPUBLIC SVCS INC Common Stocks 760759100 3,195 130,893 SOLE 130,893 SCHERING PLOUGH Common Stocks 806605101 847 33,727 SOLE 33,727 STEALTHGAS, INC Common Stocks Y81669106 1,693 364,171 SOLE 364,171 SUPERIOR ENERGY Common Stocks 868157108 4,508 261,035 SOLE 261,035 SWIFT ENERGY Common Stocks 870738101 698 41,895 SOLE 41,895 TERRA INDUSTRIE Common Stocks 880915103 3,396 140,199 SOLE 140,199 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 789 19,351 SOLE 19,351 TRANSOCEAN INC NEW Common Stocks H8817H100 625 8,408 SOLE 8,408 UIL HOLDINGS CORP Common Stocks 902748102 3,124 139,175 SOLE 139,175 WINDSTREAM CORP Common Stocks 97381W104 534 63,888 SOLE 63,888 WRIGHT EXPRESS CORP Common Stocks 98233Q105 3,884 152,479 SOLE 152,479 XTO ENERGY INC Common Stocks 98385X106 555 14,545 SOLE 14,545 ZEP, INC Common Stocks 98944B108 3,435 285,056 SOLE 285,056
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