0001532472-12-000005.txt : 20120201
0001532472-12-000005.hdr.sgml : 20120201
20120201101046
ACCESSION NUMBER: 0001532472-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
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: 12561254
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 12/31/10
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 2010
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: 78
Form 13F Information Table Value Total 338,262 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED MICRO DEVICES COM 007903107 2979 364190 SH Sole 364190
ALCOA INC COM 013817101 5298 344250 SH Sole 344250
APPLE INC COM 037833100 15728 48760 SH Sole 48760
AT&T INC COM 00206R102 4723 160760 SH Sole 160760
BANK OF AMERICA CORP COM 060505104 722 54100 SH Sole 54100
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3020 37700 SH Sole 37700
CAPITAL ONE FINANCIAL CORP COM 14040H105 6058 142340 SH Sole 142340
CATERPILLAR INC COM 149123101 5556 59320 SH Sole 59320
CHEVRON CORP COM 166764100 748 8200 SH Sole 8200
CISCO SYSTEMS INC COM 17275R102 5765 284970 SH Sole 284970
COACH INC COM 189754104 6000 108480 SH Sole 108480
COCA-COLA CO/THE COM 191216100 8921 135640 SH Sole 135640
COLGATE-PALMOLIVE CO COM 194162103 4409 54860 SH Sole 54860
COMERICA INC COM 200340107 3359 79510 SH Sole 79510
COSTCO WHOLESALE CORP COM 22160K105 2539 35160 SH Sole 35160
DEVRY INC COM 251893103 3204 66780 SH Sole 66780
DIRECTV-CLASS A COM 25490A101 4074 102020 SH Sole 102020
DR REDDY'S LAB - ADR COM 256135203 680 18400 SH Sole 18400
EATON CORP COM 278058102 2975 29310 SH Sole 29310
ENERGY SELECT SECTOR SPDR COM 81369Y506 16087 235700 SH Sole 235700
EXXON MOBIL CORP COM 30231G102 9960 136210 SH Sole 136210
F5 NETWORKS INC COM 315616102 5173 39740 SH Sole 39740
FAMILY DOLLAR STORES COM 307000109 2581 51930 SH Sole 51930
FASTENAL CO COM 311900104 3770 62920 SH Sole 62920
FIFTH THIRD BANCORP COM 316773100 6515 443820 SH Sole 443820
FLEXTRONICS INTL LTD COM 2353058 2700 343900 SH Sole 343900
FORD MOTOR CO COM 345370860 3383 201490 SH Sole 201490
GAZPROM ADR COM 368287207 862 33900 SH Sole 33900
GENERAL ELECTRIC CO COM 369604103 4108 224620 SH Sole 224620
GOOGLE INC-CL A COM 38259P508 8915 15010 SH Sole 15010
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 15485 491590 SH Sole 491590
HEWLETT-PACKARD CO COM 428236103 4036 95860 SH Sole 95860
HUNTSMAN CORP COM 447011107 5055 323810 SH Sole 323810
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 670 8800 SH Sole 8800
INGERSOLL-RAND PLC COM B633030 3172 67360 SH Sole 67360
INTEL CORP COM 458140100 599 28500 SH Sole 28500
INTERNATIONAL BUS MACH COM 459200101 9184 62580 SH Sole 62580
INTERNATIONAL PAPER CO COM 460146103 4932 181040 SH Sole 181040
INTERPUBLIC GROUP OF COS INC COM 460690100 2265 213230 SH Sole 213230
IPATH DOW JONES-UBS COMMDTY COM 06738C778 309 6300 SH Sole 6300
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 1760 18700 SH Sole 18700
ISHARES MSCI CANADA COM 464286509 12907 416370 SH Sole 416370
JOHNSON & JOHNSON COM 478160104 5408 87440 SH Sole 87440
JOHNSON CONTROLS INC COM 478366107 2390 62560 SH Sole 62560
JPMORGAN CHASE & CO COM 46625H100 730 17200 SH Sole 17200
KEYCORP COM 493267108 5726 647050 SH Sole 647050
LUKOIL ADR COM 677862104 607 10600 SH Sole 10600
MACY'S INC COM 55616P104 2912 115100 SH Sole 115100
MANPOWER INC COM 56418H100 2823 44980 SH Sole 44980
MARRIOTT INTERNATIONAL-CL A COM 571903202 3325 80040 SH Sole 80040
MARVELL TECHNOLOGY GROUP LTD COM 2594653 2841 153180 SH Sole 153180
MCDONALD'S CORP COM 580135101 4401 57340 SH Sole 57340
MICROCHIP TECHNOLOGY INC COM 595017104 2565 74980 SH Sole 74980
MICRON TECHNOLOGY INC COM 595112103 3150 392710 SH Sole 392710
MICROSOFT CORP COM 594918104 14565 521680 SH Sole 521680
NOVELLUS SYSTEMS INC COM 670008101 2871 88820 SH Sole 88820
OCCIDENTAL PETROLEUM CORP COM 674599105 3123 31830 SH Sole 31830
ORACLE CORP COM 68389X105 5890 188170 SH Sole 188170
PACCAR INC COM 693718108 2668 46470 SH Sole 46470
PARKER HANNIFIN CORP COM 701094104 2942 34090 SH Sole 34090
PEPSICO INC COM 713448108 4316 66060 SH Sole 66060
PFIZER INC COM 717081103 667 38100 SH Sole 38100
PHILIP MORRIS INTERNATIONAL COM 718172109 603 10300 SH Sole 10300
PNC FINANCIAL SERVICES GROUP COM 693475105 3226 53130 SH Sole 53130
PPG INDUSTRIES INC COM 693506107 5431 64600 SH Sole 64600
PROCTER & GAMBLE CO/THE COM 742718109 4156 64600 SH Sole 64600
QUALCOMM INC COM 747525103 4318 87260 SH Sole 87260
ROBERT HALF INTL INC COM 770323103 2937 95980 SH Sole 95980
SANDISK CORP COM 80004C101 3238 64950 SH Sole 64950
SCHLUMBERGER LTD COM 806857108 6075 72750 SH Sole 72750
SPDR S&P 500 ETF TRUST COM 78462F103 2528 20100 SH Sole 20100
STARBUCKS CORP COM 855244109 3719 115760 SH Sole 115760
TEXTRON INC COM 883203101 3024 127900 SH Sole 127900
UNITED PARCEL SERVICE-CL B COM 911312106 3972 54720 SH Sole 54720
UNITED TECHNOLOGIES CORP COM 913017109 2810 35690 SH Sole 35690
US BANCORP COM 902973304 3008 111520 SH Sole 111520
WAL-MART STORES INC COM 931142103 3407 63180 SH Sole 63180
WELLS FARGO & CO COM 949746101 707 22800 SH Sole 22800