0001532472-12-000007.txt : 20120201 0001532472-12-000007.hdr.sgml : 20120201 20120201110642 ACCESSION NUMBER: 0001532472-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 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: 12561430 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 03/31/11 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: March 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: 80 Form 13F Information Table Value Total 415,986 (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 5428 110660 SH Sole 110660 ADOBE SYSTEMS INC COM 00724F101 6183 186450 SH Sole 186450 ADVANCED MICRO DEVICES COM 007903107 6946 807660 SH Sole 807660 ALCOA INC COM 013817101 7170 406250 SH Sole 406250 APPLE INC COM 037833100 20569 59030 SH Sole 59030 AT&T INC COM 00206R102 5449 178080 SH Sole 178080 BANK OF AMERICA CORP COM 060505104 784 58800 SH Sole 58800 BP AMOCO PLC - ADR COM 055622104 419 9500 SH Sole 9500 BUNGE LTD COM 2788713 7006 96860 SH Sole 96860 CAPITAL ONE FINANCIAL CORP COM 14040H105 6940 133560 SH Sole 133560 CATERPILLAR INC COM 149123101 9008 80900 SH Sole 80900 CHEVRON CORP COM 166764100 1053 9800 SH Sole 9800 CISCO SYSTEMS INC COM 17275R102 530 30900 SH Sole 30900 CITIGROUP INC COM 172967424 786 177800 SH Sole 177800 COACH INC COM 189754104 3675 70620 SH Sole 70620 COCA-COLA CO/THE COM 191216100 9212 138840 SH Sole 138840 COMCAST CORP-CLASS A COM 20030N101 5792 234310 SH Sole 234310 COMERICA INC COM 200340107 6321 172150 SH Sole 172150 DELL INC COM 24702R101 6317 435350 SH Sole 435350 DELTA AIR LINES INC COM 247361702 2712 276710 SH Sole 276710 DEVRY INC COM 251893103 4219 76620 SH Sole 76620 EATON CORP COM 278058102 5416 97700 SH Sole 97700 ENERGY SELECT SECTOR SPDR COM 81369Y506 33338 417720 SH Sole 417720 EXXON MOBIL CORP COM 30231G102 1338 15900 SH Sole 15900 F5 NETWORKS INC COM 315616102 4085 39830 SH Sole 39830 FASTENAL CO COM 311900104 4255 65630 SH Sole 65630 FIFTH THIRD BANCORP COM 316773100 6325 455720 SH Sole 455720 FLEXTRONICS INTL LTD COM 2353058 6597 883120 SH Sole 883120 FORD MOTOR CO COM 345370860 4924 330270 SH Sole 330270 FREEPORT-MCMORAN COPPER COM 35671D857 6831 122970 SH Sole 122970 GAZPROM ADR COM 368287207 1232 38100 SH Sole 38100 GENERAL ELECTRIC CO COM 369604103 1000 49900 SH Sole 49900 GOOGLE INC-CL A COM 38259P508 12064 20580 SH Sole 20580 HARLEY-DAVIDSON INC COM 412822108 3751 88270 SH Sole 88270 HUNTSMAN CORP COM 447011107 6615 380630 SH Sole 380630 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 531 7400 SH Sole 7400 INGERSOLL-RAND PLC COM B633030 4893 101280 SH Sole 101280 INTEL CORP COM 458140100 4075 202050 SH Sole 202050 INTERNATIONAL BUS MACH COM 459200101 12168 74620 SH Sole 74620 INTERNATIONAL PAPER CO COM 460146103 4113 136290 SH Sole 136290 INTERPUBLIC GROUP OF COS INC COM 460690100 6916 550230 SH Sole 550230 IPATH DOW JONES-UBS COMMDTY COM 06738C778 745 14500 SH Sole 14500 ISHARES BARCLAYS 20+ YEAR TR COM 464287432 3694 40100 SH Sole 40100 JOHNSON & JOHNSON COM 478160104 7350 124050 SH Sole 124050 JOHNSON CONTROLS INC COM 478366107 2924 70340 SH Sole 70340 JPMORGAN CHASE & CO COM 46625H100 945 20500 SH Sole 20500 KEYCORP COM 493267108 4494 506090 SH Sole 506090 LAM RESEARCH CORP COM 512807108 3184 56200 SH Sole 56200 LUKOIL ADR COM 677862104 821 11500 SH Sole 11500 MACY'S INC COM 55616P104 3348 138020 SH Sole 138020 MANPOWER INC COM 56418H100 3248 51650 SH Sole 51650 MARRIOTT INTERNATIONAL-CL A COM 571903202 3365 94570 SH Sole 94570 MCDONALD'S CORP COM 580135101 4205 55270 SH Sole 55270 MERCK & CO. 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