0001532472-12-000011.txt : 20120719
0001532472-12-000011.hdr.sgml : 20120719
20120719103129
ACCESSION NUMBER: 0001532472-12-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120719
DATE AS OF CHANGE: 20120719
EFFECTIVENESS DATE: 20120719
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: 12969294
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
Form13FSubmission2012Q2.txt
Data Field Information:
TYPE 13F-HR
PERIOD 6/30/12
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 2012
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 July 19, 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 $482,525 (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 13998 217120 SH Sole 217120
ADVANCED MICRO DEVICES COM 007903107 3192 557100 SH Sole 557100
AMAZON.COM INC COM 023135106 6529 28590 SH Sole 28590
AMGEN INC COM 031162100 5034 68920 SH Sole 68920
APPLE INC COM 037833100 40524 69390 SH Sole 69390
AT&T INC COM 00206R102 2016 56540 SH Sole 56540
BB&T CORP COM 054937107 3612 117090 SH Sole 117090
BOSTON SCIENTIFIC CORP COM 101137107 3528 622280 SH Sole 622280
CAPITAL ONE FINANCIAL CORP COM 14040H105 3270 59820 SH Sole 59820
CATERPILLAR INC COM 149123101 5532 65150 SH Sole 65150
CHEVRON CORP COM 166764100 9420 89290 SH Sole 89290
CIA SANEAMENTO BASICO DE - ADR COM 20441A102 565 7450 SH Sole 7450
CINTAS CORP COM 172908105 3282 85000 SH Sole 85000
CISCO SYSTEMS INC COM 17275R102 4824 280970 SH Sole 280970
CITIGROUP INC COM 172967424 3016 110030 SH Sole 110030
COACH INC COM 189754104 4412 75450 SH Sole 75450
COCA-COLA CO/THE COM 191216100 13303 170140 SH Sole 170140
COLGATE-PALMOLIVE CO COM 194162103 4585 44040 SH Sole 44040
COMPANHIA DE BEBIDAS PRF - ADR COM 20441W203 307 8000 SH Sole 8000
DELTA AIR LINES INC COM 247361702 3709 338740 SH Sole 338740
EXXON MOBIL CORP COM 30231G102 20266 236840 SH Sole 236840
F5 NETWORKS INC COM 315616102 3796 38130 SH Sole 38130
FIFTH THIRD BANCORP COM 316773100 3701 276170 SH Sole 276170
GENERAL ELECTRIC CO COM 369604103 5841 280300 SH Sole 280300
GOLDMAN SACHS GROUP INC COM 38141G104 3205 33430 SH Sole 33430
GOOGLE INC-CL A COM 38259P508 12933 22295 SH Sole 22295
HARLEY-DAVIDSON INC COM 412822108 3170 69320 SH Sole 69320
HOME DEPOT INC COM 437076102 3863 72900 SH Sole 72900
HONEYWELL INTERNATIONAL INC COM 438516106 5234 93740 SH Sole 93740
HUNTSMAN CORP COM 447011107 3767 291120 SH Sole 291120
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 1668 37010 SH Sole 37010
INTEL CORP COM 458140100 6048 226930 SH Sole 226930
INTERNATIONAL BUS MACH COM 459200101 16174 82700 SH Sole 82700
INTERPUBLIC GROUP OF COS INC COM 460690100 3348 308550 SH Sole 308550
INTUIT INC COM 461202103 4230 71270 SH Sole 71270
IPATH DOW JONES-UBS COMMDTY COM 06738C778 1615 40200 SH Sole 40200
ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 670 7940 SH Sole 7940
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 826 6600 SH Sole 6600
ITAU UNIBANCO HLDNG - PREF ADR COM 465562106 276 19800 SH Sole 19800
JOHNSON & JOHNSON COM 478160104 19592 290000 SH Sole 290000
JPMORGAN CHASE & CO COM 46625H100 1924 53860 SH Sole 53860
MACY'S INC COM 55616P104 3174 92390 SH Sole 92390
MANPOWER INC COM 56418H100 3729 101750 SH Sole 101750
MARRIOTT INTERNATIONAL-CL A COM 571903202 3467 88440 SH Sole 88440
MCDONALD'S CORP COM 580135101 5129 57930 SH Sole 57930
MEDTRONIC INC COM 585055106 4871 125760 SH Sole 125760
MERCK & CO. INC. COM 58933Y105 11086 265540 SH Sole 265540
MGM MIRAGE COM 552953101 3791 339700 SH Sole 339700
MICROSOFT CORP COM 594918104 12790 418110 SH Sole 418110
MONSANTO CO COM 61166W101 9232 111530 SH Sole 111530
MSCI ACWI INDEX FUND ETF COM 464288257 397 9050 SH Sole 9050
OCCIDENTAL PETROLEUM CORP COM 674599105 2848 33200 SH Sole 33200
OMNICOM GROUP COM 681919106 4305 88590 SH Sole 88590
ORACLE CORP COM 68389X105 8439 284140 SH Sole 284140
PACCAR INC COM 693718108 3478 88750 SH Sole 88750
PEPSICO INC COM 713448108 9953 140860 SH Sole 140860
PETROLEO BRASILEIRO - SPON ADR COM 71654V101 251 13850 SH Sole 13850
PFIZER INC COM 717081103 1985 86290 SH Sole 86290
PHILIP MORRIS INTERNATIONAL COM 718172109 14253 163340 SH Sole 163340
POWERSHARES DB COMMODITY IND COM 73935S105 839 32600 SH Sole 32600
PROCTER & GAMBLE CO/THE COM 742718109 10429 170265 SH Sole 170265
QUALCOMM INC COM 747525103 7011 125910 SH Sole 125910
REYNOLDS AMERICAN INC COM 761713106 4201 93630 SH Sole 93630
ROBERT HALF INTL INC COM 770323103 3385 118480 SH Sole 118480
SCHLUMBERGER LTD COM 806857108 7256 111780 SH Sole 111780
SPDR S&P 500 ETF TRUST COM 78462F103 4655 34200 SH Sole 34200
ST JUDE MEDICAL INC COM 790849103 4350 109000 SH Sole 109000
STARBUCKS CORP COM 855244109 5432 101870 SH Sole 101870
SUNTRUST BANKS INC COM 867914103 3371 139110 SH Sole 139110
TEVA PHARMA IND ADR COM 881624209 995 25227 SH Sole 25227
TEXTRON INC COM 883203101 3135 126050 SH Sole 126050
TOTAL SYSTEM SERVICES INC COM 891906109 5289 221000 SH Sole 221000
UNION PACIFIC CORP COM 907818108 3273 27430 SH Sole 27430
UNITED CONTINENTAL HOLDINGS COM 910047109 3413 140300 SH Sole 140300
UNITED PARCEL SERVICE-CL B COM 911312106 4422 56150 SH Sole 56150
UNITED TECHNOLOGIES CORP COM 913017109 2869 37980 SH Sole 37980
UNITEDHEALTH GROUP INC COM 91324P102 3289 56220 SH Sole 56220
US BANCORP COM 902973304 3194 99310 SH Sole 99310
VALE SA - SP PREF ADR COM 91912E204 259 13300 SH Sole 13300
VERIZON COMMUNICATIONS INC COM 92343V104 6210 139750 SH Sole 139750
VISA COM 92826C839 5849 47310 SH Sole 47310
WAL-MART STORES INC COM 931142103 6363 91260 SH Sole 91260
WALT DISNEY CO/THE COM 254687106 3861 79600 SH Sole 79600
WELLS FARGO & CO COM 949746101 7437 222400 SH Sole 222400
WHOLE FOODS MARKET INC COM 966837106 1613 16920 SH Sole 16920
ZIMMER HOLDINGS INC COM 98956P102 6625 102940 SH Sole 102940
ZIONS BANCORPORATION COM 989701107 3518 181170 SH Sole 181170