0001532472-12-000008.txt : 20120201
0001532472-12-000008.hdr.sgml : 20120201
20120201114522
ACCESSION NUMBER: 0001532472-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14620
FILM NUMBER: 12561517
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/A
1
Form13FSubmission.txt
Data Field Information:
TYPE 13F-HR
PERIOD 06/30/11
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: June 30 2011
Click here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one): [X] 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: 87
Form 13F Information Table Value Total 439,826 (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 7230 137400 SH Sole 137400
ADOBE SYSTEMS INC COM 00724F101 3455 109850 SH Sole 109850
ADVANCED MICRO DEVICES COM 007903107 3175 454220 SH Sole 454220
ALCOA INC COM 013817101 3825 241200 SH Sole 241200
AMAZON.COM INC COM 023135106 4194 20510 SH Sole 20510
APPLE INC COM 037833100 22117 65890 SH Sole 65890
APPLIED MATERIALS INC COM 038222105 4410 338950 SH Sole 338950
AT&T INC COM 00206R102 6393 203520 SH Sole 203520
AVON PRODUCTS INC COM 054303102 4522 161500 SH Sole 161500
BP AMOCO PLC - ADR COM 055622104 422 9520 SH Sole 9520
BUNGE LTD COM 2788713 5833 84600 SH Sole 84600
CAPITAL ONE FINANCIAL CORP COM 14040H105 5590 108190 SH Sole 108190
CATERPILLAR INC COM 149123101 6336 59520 SH Sole 59520
CHEVRON CORP COM 166764100 1640 15950 SH Sole 15950
CIA SANEAMENTO BASICO DE - ADR COM 20441A102 618 10350 SH Sole 10350
CITIGROUP INC COM 172967424 1350 32430 SH Sole 32430
COCA-COLA CO/THE COM 191216100 11243 167080 SH Sole 167080
COMCAST CORP-CLASS A COM 20030N101 6083 240040 SH Sole 240040
COMERICA INC COM 200340107 3768 109000 SH Sole 109000
COMPANHIA DE BEBIDAS PRF - ADR COM 20441W203 712 21100 SH Sole 21100
DELL INC COM 24702R101 5750 344920 SH Sole 344920
DELTA AIR LINES INC COM 247361702 3488 380380 SH Sole 380380
EATON CORP COM 278058102 4612 89640 SH Sole 89640
ENERGY SELECT SECTOR SPDR COM 81369Y506 27966 371150 SH Sole 371150
EXXON MOBIL CORP COM 30231G102 2186 26860 SH Sole 26860
F5 NETWORKS INC COM 315616102 4513 40930 SH Sole 40930
FASTENAL CO COM 311900104 4831 134240 SH Sole 134240
FIFTH THIRD BANCORP COM 316773100 2936 230300 SH Sole 230300
FLEXTRONICS INTL LTD COM 2353058 3842 598370 SH Sole 598370
FREEPORT-MCMORAN COPPER COM 35671D857 6712 126890 SH Sole 126890
GAZPROM ADR COM 368287207 1414 97200 SH Sole 97200
GENERAL DYNAMICS CORP COM 369550108 4049 54340 SH Sole 54340
GENERAL ELECTRIC CO COM 369604103 5325 282340 SH Sole 282340
GOOGLE INC-CL A COM 38259P508 9322 18410 SH Sole 18410
HARLEY-DAVIDSON INC COM 412822108 3728 90990 SH Sole 90990
HUNTSMAN CORP COM 447011107 3764 199680 SH Sole 199680
ILLINOIS TOOL WORKS COM 452308109 3992 70660 SH Sole 70660
INGERSOLL-RAND PLC COM B633030 4701 103520 SH Sole 103520
INTEL CORP COM 458140100 5317 239930 SH Sole 239930
INTERNATIONAL BUS MACH COM 459200101 14750 85980 SH Sole 85980
INTERPUBLIC GROUP OF COS INC COM 460690100 6013 481050 SH Sole 481050
INTL GAME TECHNOLOGY COM 459902102 3285 186850 SH Sole 186850
IPATH DOW JONES-UBS COMMDTY COM 06738C778 1190 25200 SH Sole 25200
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 2870 30500 SH Sole 30500
ITAU UNIBANCO HLDNG - PREF ADR COM 465562106 389 16500 SH Sole 16500
JOHNSON & JOHNSON COM 478160104 10621 159660 SH Sole 159660
JPMORGAN CHASE & CO COM 46625H100 1494 36500 SH Sole 36500
KEYCORP COM 493267108 3995 479650 SH Sole 479650
KLA-TENCOR CORPORATION COM 482480100 3248 80230 SH Sole 80230
KROGER CO COM 501044101 3230 130240 SH Sole 130240
LAM RESEARCH CORP COM 512807108 3521 79520 SH Sole 79520
LUKOIL ADR COM 677862104 950 14900 SH Sole 14900
MACY'S INC COM 55616P104 6215 212550 SH Sole 212550
MANPOWER INC COM 56418H100 3810 71020 SH Sole 71020
MARRIOTT INTERNATIONAL-CL A COM 571903202 4478 126170 SH Sole 126170
MCDONALD'S CORP COM 580135101 7461 88490 SH Sole 88490
MERCK & CO. INC. COM 58933Y105 7860 222730 SH Sole 222730
MICROCHIP TECHNOLOGY INC COM 595017104 4437 117050 SH Sole 117050
MICROSOFT CORP COM 594918104 13820 531530 SH Sole 531530
MONSANTO CO COM 61166W101 4812 66340 SH Sole 66340
MSCI ACWI INDEX FUND ETF COM 464288257 1496 31000 SH Sole 31000
NOVELLUS SYSTEMS INC COM 670008101 4207 116410 SH Sole 116410
NUCOR CORP COM 670346105 2977 72230 SH Sole 72230
ORACLE CORP COM 68389X105 13436 408250 SH Sole 408250
PACCAR INC COM 693718108 4287 83920 SH Sole 83920
PEPSICO INC COM 713448108 7622 108220 SH Sole 108220
PETROLEO BRASILEIRO - SPON ADR COM 71654V101 407 13250 SH Sole 13250
PFIZER INC COM 717081103 1526 74100 SH Sole 74100
PHILIP MORRIS INTERNATIONAL COM 718172109 9035 135320 SH Sole 135320
PNC FINANCIAL SERVICES GROUP COM 693475105 3439 57690 SH Sole 57690
POTASH CORP OF SASKATCHEWAN COM 73755L107 3165 55530 SH Sole 55530
POWERSHARES DB COMMODITY IND COM 73935S105 683 23600 SH Sole 23600
PPG INDUSTRIES INC COM 693506107 4663 51360 SH Sole 51360
PROCTER & GAMBLE CO/THE COM 742718109 7042 110770 SH Sole 110770
QUALCOMM INC COM 747525103 6447 113520 SH Sole 113520
ROBERT HALF INTL INC COM 770323103 3153 116630 SH Sole 116630
SCHLUMBERGER LTD COM 806857108 9383 108600 SH Sole 108600
SPDR S&P 500 ETF TRUST COM 78462F103 3444 26100 SH Sole 26100
STARBUCKS CORP COM 855244109 5351 135490 SH Sole 135490
SUNTRUST BANKS INC COM 867914103 3714 143960 SH Sole 143960
TEVA PHARMA IND ADR COM 881624209 1996 41400 SH Sole 41400
TEXTRON INC COM 883203101 3588 151990 SH Sole 151990
UNITED CONTINENTAL HOLDINGS COM 910047109 2717 120040 SH Sole 120040
UNITED PARCEL SERVICE-CL B COM 911312106 5781 79270 SH Sole 79270
US BANCORP COM 902973304 3842 150600 SH Sole 150600
VALE SA - SP PREF ADR COM 91912E204 403 13900 SH Sole 13900
WELLS FARGO & CO COM 949746101 6209 221260 SH Sole 221260