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