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. INC. COM 58933Y105 4504 136440 SH Sole 136440
MICROCHIP TECHNOLOGY INC COM 595017104 4344 114290 SH Sole 114290
MICROSOFT CORP COM 594918104 14638 577200 SH Sole 577200
NOVELLUS SYSTEMS INC COM 670008101 2975 80130 SH Sole 80130
ORACLE CORP COM 68389X105 7880 236140 SH Sole 236140
PACCAR INC COM 693718108 4203 80290 SH Sole 80290
PARKER HANNIFIN CORP COM 701094104 3872 40900 SH Sole 40900
PEPSICO INC COM 713448108 5890 91440 SH Sole 91440
PFIZER INC COM 717081103 924 45500 SH Sole 45500
PHILIP MORRIS INTERNATIONAL COM 718172109 6593 100450 SH Sole 100450
PNC FINANCIAL SERVICES GROUP COM 693475105 3528 56010 SH Sole 56010
POWERSHARES DB COMMODITY IND COM 73935S105 525 17200 SH Sole 17200
PPG INDUSTRIES INC COM 693506107 7912 83100 SH Sole 83100
PROCTER & GAMBLE CO/THE COM 742718109 5196 84350 SH Sole 84350
QUALCOMM INC COM 747525103 6062 110560 SH Sole 110560
ROBERT HALF INTL INC COM 770323103 3438 112340 SH Sole 112340
SANDISK CORP COM 80004C101 4471 97010 SH Sole 97010
SCHLUMBERGER LTD COM 806857108 9290 99610 SH Sole 99610
SPDR S&P 500 ETF TRUST COM 78462F103 3394 25600 SH Sole 25600
STARBUCKS CORP COM 855244109 4864 131640 SH Sole 131640
SUNTRUST BANKS INC COM 867914103 6425 222780 SH Sole 222780
TEVA PHARMA IND ADR COM 881624209 201 4000 SH Sole 4000
TEXTRON INC COM 883203101 2967 108330 SH Sole 108330
UNITED CONTINENTAL HOLDINGS COM 910047109 2756 119890 SH Sole 119890
UNITED PARCEL SERVICE-CL B COM 911312106 5755 77430 SH Sole 77430
US BANCORP COM 902973304 2857 108110 SH Sole 108110
WELLS FARGO & CO COM 949746101 5211 164370 SH Sole 164370