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. 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