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. 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