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. 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