0001532472-12-000004.txt : 20120201
0001532472-12-000004.hdr.sgml : 20120201
20120201091931
ACCESSION NUMBER: 0001532472-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120201
DATE AS OF CHANGE: 20120201
EFFECTIVENESS DATE: 20120201
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: 12561134
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 12/31/11
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: December 31 2011
Click here if Amendment []; Amendment Number:
This Amendment (Check only one): [] is a restatement
[] adds new holdings entries
Institutional Investment Manager Fiing this Report:
Name: Centre Asset Management, LLC
48 Wall Street
Suite 1100
New york, NY 10005
Form 13F File Number: 28-14620
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 February 1, 2012
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: 89
Form 13F Information Table Value Total $419,537 (thousands)
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 10950 194740 SH Sole 194740
ADVANCED MICRO DEVICES COM 007903107 3530 653730 SH Sole 653730
AKAMAI TECHNOLOGIES INC COM 00971T101 3430 106250 SH Sole 106250
ALCOA INC COM 013817101 2984 345010 SH Sole 345010
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3547 74200 SH Sole 74200
AMAZON.COM INC COM 023135106 5968 34480 SH Sole 34480
APPLE INC COM 037833100 26321 64990 SH Sole 64990
APPLIED MATERIALS INC COM 038222105 3617 337720 SH Sole 337720
AT&T INC COM 00206R102 7379 244000 SH Sole 244000
BANCO BRADESCO - ADR COM 059460303 656 39300 SH Sole 39300
BOSTON SCIENTIFIC CORP COM 101137107 2570 481300 SH Sole 481300
BUNGE LTD COM 2788713 3518 61500 SH Sole 61500
CAPITAL ONE FINANCIAL CORP COM 14040H105 2731 64580 SH Sole 64580
CATERPILLAR INC COM 149123101 5559 61360 SH Sole 61360
CHEVRON CORP COM 166764100 2133 20050 SH Sole 20050
CIA SANEAMENTO BASICO DE - ADR COM 20441A102 576 10350 SH Sole 10350
CISCO SYSTEMS INC COM 17275R102 3032 167720 SH Sole 167720
COCA-COLA CO/THE COM 191216100 14250 203660 SH Sole 203660
COMCAST CORP-CLASS A COM 20030N101 3539 149250 SH Sole 149250
COMPANHIA DE BEBIDAS PRF - ADR COM 20441W203 404 11200 SH Sole 11200
DELL INC COM 24702R101 3751 256390 SH Sole 256390
DELTA AIR LINES INC COM 247361702 3107 384040 SH Sole 384040
DOW CHEMICAL COM 260543103 3219 111910 SH Sole 111910
EATON CORP COM 278058102 4112 94460 SH Sole 94460
ENERGY SELECT SECTOR SPDR COM 81369Y506 17760 256910 SH Sole 256910
EXXON MOBIL CORP COM 30231G102 3607 42560 SH Sole 42560
F5 NETWORKS INC COM 315616102 4420 41650 SH Sole 41650
FIFTH THIRD BANCORP COM 316773100 3693 290300 SH Sole 290300
FLEXTRONICS INTL LTD COM 2353058 2024 357540 SH Sole 357540
GAZPROM ADR COM 368287207 1367 128215 SH Sole 128215
GENERAL DYNAMICS CORP COM 369550108 4418 66520 SH Sole 66520
GENERAL ELECTRIC CO COM 369604103 5412 302150 SH Sole 302150
GOOGLE INC-CL A COM 38259P508 11539 17865 SH Sole 17865
HARLEY-DAVIDSON INC COM 412822108 3123 80350 SH Sole 80350
HONEYWELL INTERNATIONAL INC COM 438516106 4781 87970 SH Sole 87970
HUNTSMAN CORP COM 447011107 3153 315300 SH Sole 315300
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 1138 22150 SH Sole 22150
INTEL CORP COM 458140100 6196 255510 SH Sole 255510
INTERNATIONAL BUS MACH COM 459200101 18234 99160 SH Sole 99160
INTERPUBLIC GROUP OF COS INC COM 460690100 3555 365340 SH Sole 365340
INTL GAME TECHNOLOGY COM 459902102 3251 189000 SH Sole 189000
IPATH DOW JONES-UBS COMMDTY COM 06738C778 262 6200 SH Sole 6200
ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 1344 15900 SH Sole 15900
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 1346 11100 SH Sole 11100
ITAU UNIBANCO HLDNG - PREF ADR COM 465562106 306 16500 SH Sole 16500
JOHNSON & JOHNSON COM 478160104 10299 157040 SH Sole 157040
JPMORGAN CHASE & CO COM 46625H100 1527 45930 SH Sole 45930
KEYCORP COM 493267108 3956 514480 SH Sole 514480
KLA-TENCOR CORPORATION COM 482480100 3873 80270 SH Sole 80270
LUKOIL ADR COM 677862104 884 16680 SH Sole 16680
MACY'S INC COM 55616P104 3714 115400 SH Sole 115400
MANPOWER INC COM 56418H100 3440 96220 SH Sole 96220
MCDONALD'S CORP COM 580135101 11369 113320 SH Sole 113320
MERCK & CO. INC. COM 58933Y105 5757 152710 SH Sole 152710
MGM MIRAGE COM 552953101 3780 362400 SH Sole 362400
MICROSOFT CORP COM 594918104 14404 554850 SH Sole 554850
MONSANTO CO COM 61166W101 4737 67610 SH Sole 67610
MSCI ACWI INDEX FUND ETF COM 464288257 928 22000 SH Sole 22000
NOVELLUS SYSTEMS INC COM 670008101 3437 83240 SH Sole 83240
NUCOR CORP COM 670346105 3653 92330 SH Sole 92330
OMNICOM GROUP COM 681919106 6196 138980 SH Sole 138980
ORACLE CORP COM 68389X105 10212 398120 SH Sole 398120
PACCAR INC COM 693718108 3109 82960 SH Sole 82960
PARKER HANNIFIN CORP COM 701094104 3039 39860 SH Sole 39860
PEPSICO INC COM 713448108 6577 99120 SH Sole 99120
PETROLEO BRASILEIRO - SPON ADR COM 71654V101 363 15450 SH Sole 15450
PFIZER INC COM 717081103 985 45500 SH Sole 45500
PHILIP MORRIS INTERNATIONAL COM 718172109 13436 171200 SH Sole 171200
POLYCOM INC COM 73172K104 2984 183050 SH Sole 183050
POTASH CORP OF SASKATCHEWAN COM 73755L107 3285 79590 SH Sole 79590
PPG INDUSTRIES INC COM 693506107 3451 41340 SH Sole 41340
PROCTER & GAMBLE CO/THE COM 742718109 10006 149995 SH Sole 149995
QUALCOMM INC COM 747525103 5641 103120 SH Sole 103120
ROBERT HALF INTL INC COM 770323103 3192 112140 SH Sole 112140
SCHLUMBERGER LTD COM 806857108 7172 104990 SH Sole 104990
SPDR S&P 500 ETF TRUST COM 78462F103 2163 17234 SH Sole 17234
STAPLES INC COM 855030102 3012 216850 SH Sole 216850
STARBUCKS CORP COM 855244109 5377 116860 SH Sole 116860
SUNTRUST BANKS INC COM 867914103 3568 201560 SH Sole 201560
TEVA PHARMA IND ADR COM 881624209 1412 34977 SH Sole 34977
TEXTRON INC COM 883203101 2838 153480 SH Sole 153480
TOTAL SYSTEM SERVICES INC COM 891906109 2926 149570 SH Sole 149570
UNITED CONTINENTAL HOLDINGS COM 910047109 3068 162590 SH Sole 162590
UNITED PARCEL SERVICE-CL B COM 911312106 5857 80020 SH Sole 80020
US BANCORP COM 902973304 3024 111800 SH Sole 111800
VALE SA - SP PREF ADR COM 91912E204 313 15200 SH Sole 15200
VERIZON COMMUNICATIONS INC COM 92343V104 1579 39350 SH Sole 39350
WAL-MART STORES INC COM 931142103 1611 26960 SH Sole 26960
WELLS FARGO & CO COM 949746101 5575 202290 SH Sole 202290