0001532472-12-000003.txt : 20120126
0001532472-12-000003.hdr.sgml : 20120126
20120126134310
ACCESSION NUMBER: 0001532472-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20120126
DATE AS OF CHANGE: 20120126
EFFECTIVENESS DATE: 20120126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centre Asset Management, LLC
CENTRAL INDEX KEY: 0001532472
IRS NUMBER: 203982169
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14620
FILM NUMBER: 12547089
BUSINESS ADDRESS:
STREET 1: 48 WALL STREET, SUITE 1100
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: (212)918-4703
MAIL ADDRESS:
STREET 1: 48 WALL STREET, SUITE 1100
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
Form13FSubmission.txt
Data Field Information:
TYPE 13F-HR
PERIOD 09/30/11
FILER
CIK 0001532472
CCC 6mcbnhy*
SUBMISSION-CONTACT
NAME Robert Ruggirello
PHONE 212-918-4703
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30 2011
Click here if Amendment ; Amendment Number:
This Amendment (Check only one): is a restatement
adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Centre Asset Management, LLC
48 Wall Street
Suite 1100
New York, NY 10005
Form 13F File Number: 28-
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: Robert Ruggirello
Title: Analyst/Principal
Phone: (212) 918 4703
Signature, Place, Date:
Robert Ruggirello New York, NY October 15, 2011
Report Type X 13F Holdings Report
13F Notice
13F combination Report
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: 86
Form 13F Information Table Value Total $380,917
List of other Included Managers:
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM 002824100 10111 197720 SH Sole 197720
ADOBE SYSTEMS INC COM 00724F101 3366 139270 SH Sole 139270
ADVANCED MICRO DEVICES COM 007903107 2346 461820 SH Sole 461820
AKAMAI TECHNOLOGIES INC COM 00971T101 3473 174720 SH Sole 174720
ALCOA INC COM 013817101 2339 244380 SH Sole 244380
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2782 75210 SH Sole 75210
AMAZON.COM INC COM 023135106 4924 22770 SH Sole 22770
APPLE INC COM 037833100 23774 62370 SH Sole 62370
APPLIED MATERIALS INC COM 038222105 3549 342880 SH Sole 342880
AT&T INC COM 00206R102 5738 201190 SH Sole 201190
BOSTON SCIENTIFIC CORP COM 101137107 4987 843820 SH Sole 843820
BUNGE LTD COM 2788713 2583 44310 SH Sole 44310
CAPITAL ONE FINANCIAL CORP COM 14040H105 2596 65500 SH Sole 65500
CATERPILLAR INC COM 149123101 4606 62380 SH Sole 62380
CHEVRON CORP COM 166764100 1555 16810 SH Sole 16810
CIA SANEAMENTO BASICO DE - ADR COM 20441A102 480 10350 SH Sole 10350
COCA-COLA CO/THE COM 191216100 13361 197770 SH Sole 197770
COMCAST CORP-CLASS A COM 20030N101 3163 151360 SH Sole 151360
COMPANHIA DE BEBIDAS PRF - ADR COM 20441W203 585 19100 SH Sole 19100
DELL INC COM 24702R101 2637 186340 SH Sole 186340
DELTA AIR LINES INC COM 247361702 2906 387500 SH Sole 387500
EATON CORP COM 278058102 3395 95630 SH Sole 95630
ENERGY SELECT SECTOR SPDR COM 81369Y506 16454 280830 SH Sole 280830
EXXON MOBIL CORP COM 30231G102 2234 30760 SH Sole 30760
F5 NETWORKS INC COM 315616102 2994 42140 SH Sole 42140
FIFTH THIRD BANCORP COM 316773100 2977 294770 SH Sole 294770
FLEXTRONICS INTL LTD COM 2353058 3402 604180 SH Sole 604180
FREEPORT-MCMORAN COPPER COM 35671D857 3908 128330 SH Sole 128330
GAZPROM ADR COM 368287207 909 95200 SH Sole 95200
GENERAL DYNAMICS CORP COM 369550108 3782 66480 SH Sole 66480
GENERAL ELECTRIC CO COM 369604103 4374 287040 SH Sole 287040
GOOGLE INC-CL A COM 38259P508 12060 23445 SH Sole 23445
HARLEY-DAVIDSON INC COM 412822108 2807 81770 SH Sole 81770
HONEYWELL INTERNATIONAL INC COM 438516106 3893 88650 SH Sole 88650
HUNTSMAN CORP COM 447011107 2194 226880 SH Sole 226880
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 896 17550 SH Sole 17550
INGERSOLL-RAND PLC COM B633030 2965 105550 SH Sole 105550
INTEL CORP COM 458140100 5179 242790 SH Sole 242790
INTERNATIONAL BUS MACH COM 459200101 17302 98850 SH Sole 98850
INTERPUBLIC GROUP OF COS INC COM 460690100 2675 371490 SH Sole 371490
INTL GAME TECHNOLOGY COM 459902102 2803 192890 SH Sole 192890
IPATH DOW JONES-UBS COMMDTY COM 06738C778 693 16600 SH Sole 16600
ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 1590 18800 SH Sole 18800
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 882 7300 SH Sole 7300
ITAU UNIBANCO HLDNG - PREF ADR COM 465562106 256 16500 SH Sole 16500
JOHNSON & JOHNSON COM 478160104 10555 165680 SH Sole 165680
JPMORGAN CHASE & CO COM 46625H100 1257 41730 SH Sole 41730
KEYCORP COM 493267108 3092 521390 SH Sole 521390
KLA-TENCOR CORPORATION COM 482480100 3118 81450 SH Sole 81450
LAM RESEARCH CORP COM 512807108 3038 79980 SH Sole 79980
LUKOIL ADR COM 677862104 837 16680 SH Sole 16680
MACY'S INC COM 55616P104 3093 117500 SH Sole 117500
MANPOWER INC COM 56418H100 3271 97290 SH Sole 97290
MCDONALD'S CORP COM 580135101 10934 124510 SH Sole 124510
MERCK & CO. INC. COM 58933Y105 6650 203310 SH Sole 203310
MGM MIRAGE COM 552953101 2385 256700 SH Sole 256700
MICROSOFT CORP COM 594918104 12646 508090 SH Sole 508090
MONSANTO CO COM 61166W101 4105 68370 SH Sole 68370
NOVELLUS SYSTEMS INC COM 670008101 3224 118260 SH Sole 118260
NUCOR CORP COM 670346105 2980 94170 SH Sole 94170
OMNICOM GROUP COM 681919106 3827 103870 SH Sole 103870
ORACLE CORP COM 68389X105 11181 389050 SH Sole 389050
PACCAR INC COM 693718108 2850 84270 SH Sole 84270
PEPSICO INC COM 713448108 9507 153580 SH Sole 153580
PETROLEO BRASILEIRO - SPON ADR COM 71654V101 275 13250 SH Sole 13250
PFIZER INC COM 717081103 1402 79300 SH Sole 79300
PHILIP MORRIS INTERNATIONAL COM 718172109 10094 161820 SH Sole 161820
POTASH CORP OF SASKATCHEWAN COM 73755L107 2476 57290 SH Sole 57290
POWERSHARES DB COMMODITY IND COM 73935S105 522 20300 SH Sole 20300
PPG INDUSTRIES INC COM 693506107 2944 41670 SH Sole 41670
PROCTER & GAMBLE CO/THE COM 742718109 8842 139950 SH Sole 139950
QUALCOMM INC COM 747525103 7394 152050 SH Sole 152050
ROBERT HALF INTL INC COM 770323103 3358 158260 SH Sole 158260
SCHLUMBERGER LTD COM 806857108 5948 99580 SH Sole 99580
SPDR S&P 500 ETF TRUST COM 78462F103 4119 36400 SH Sole 36400
STAPLES INC COM 855030102 2855 214650 SH Sole 214650
STARBUCKS CORP COM 855244109 6616 177430 SH Sole 177430
SUNTRUST BANKS INC COM 867914103 2618 145830 SH Sole 145830
TEVA PHARMA IND ADR COM 881624209 874 23470 SH Sole 23470
TEXTRON INC COM 883203101 2750 155910 SH Sole 155910
UNITED CONTINENTAL HOLDINGS COM 910047109 3183 164240 SH Sole 164240
UNITED PARCEL SERVICE-CL B COM 911312106 5083 80490 SH Sole 80490
US BANCORP COM 902973304 2678 113780 SH Sole 113780
VALE SA - SP PREF ADR COM 91912E204 292 13900 SH Sole 13900
WAL-MART STORES INC COM 931142103 730 14060 SH Sole 14060
WELLS FARGO & CO COM 949746101 4831 200280 SH Sole 200280