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. 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