0001532472-12-000014.txt : 20121114 0001532472-12-000014.hdr.sgml : 20121114 20121114154858 ACCESSION NUMBER: 0001532472-12-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204177 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 Form13FSubmission2012Q3.txt Data Field Information: TYPE 13F-HR PERIOD 9/30/12 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: September 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 November 13, 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: 85 Form 13F Information Table Value Total $597,562 (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 14378 209710 SH Sole 209710 AMAZON.COM INC COM 023135106 8797 34590 SH Sole 34590 AMGEN INC COM 031162100 10166 120560 SH Sole 120560 APPLE INC COM 037833100 48563 72780 SH Sole 72780 AT&T INC COM 00206R102 2067 54840 SH Sole 54840 BB&T CORP COM 054937107 4661 140570 SH Sole 140570 BOSTON SCIENTIFIC CORP COM 101137107 4053 706090 SH Sole 706090 CALPINE CORP COM 131347304 3974 229690 SH Sole 229690 CAPITAL ONE FINANCIAL CORP COM 14040H105 4098 71890 SH Sole 71890 CATERPILLAR INC COM 149123101 6779 78790 SH Sole 78790 CHEVRON CORP COM 166764100 11458 98300 SH Sole 98300 CIA SANEAMENTO BASICO DE - ADR COM 20441A102 605 7450 SH Sole 7450 CINTAS CORP COM 172908105 4243 102370 SH Sole 102370 CISCO SYSTEMS INC COM 17275R102 6494 340200 SH Sole 340200 CITIGROUP INC COM 172967424 3868 118210 SH Sole 118210 COACH INC COM 189754104 5157 92060 SH Sole 92060 COCA-COLA CO/THE COM 191216100 14591 384670 SH Sole 384670 COLGATE-PALMOLIVE CO COM 194162103 10821 100920 SH Sole 100920 COMPANHIA DE BEBIDAS PRF - ADR COM 20441W203 306 8000 SH Sole 8000 DELTA AIR LINES INC COM 247361702 4721 515420 SH Sole 515420 EBAY INC COM 278642103 9261 191300 SH Sole 191300 EXXON MOBIL CORP COM 30231G102 22926 250690 SH Sole 250690 FIFTH THIRD BANCORP COM 316773100 4057 261550 SH Sole 261550 GENERAL ELECTRIC CO COM 369604103 6441 283630 SH Sole 283630 GOLDMAN SACHS GROUP INC COM 38141G104 4604 40500 SH Sole 40500 GOOGLE INC-CL A COM 38259P508 18595 24645 SH Sole 24645 HARLEY-DAVIDSON INC COM 412822108 4529 106900 SH Sole 106900 HOME DEPOT INC COM 437076102 3725 61700 SH Sole 61700 HONEYWELL INTERNATIONAL INC COM 438516106 6694 112040 SH Sole 112040 HUNTSMAN CORP COM 447011107 3841 257260 SH Sole 257260 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 1913 39410 SH Sole 39410 INTEL CORP COM 458140100 5822 256720 SH Sole 256720 INTERNATIONAL BUS MACH COM 459200101 21174 102070 SH Sole 102070 INTERPUBLIC GROUP OF COS INC COM 460690100 4006 360290 SH Sole 360290 INTUIT INC COM 461202103 7723 131170 SH Sole 131170 IPATH DOW JONES-UBS COMMDTY COM 06738C778 1645 37200 SH Sole 37200 ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 671 7940 SH Sole 7940 ISHARES BARCLAYS 20+ YEAR TR COM 464287432 2062 16600 SH Sole 16600 ITAU UNIBANCO HLDNG - PREF ADR COM 465562106 165 10800 SH Sole 10800 JOHNSON & JOHNSON COM 478160104 21068 305730 SH Sole 305730 JPMORGAN CHASE & CO COM 46625H100 2092 51670 SH Sole 51670 MACY'S INC COM 55616P104 4187 111290 SH Sole 111290 MARRIOTT INTERNATIONAL-CL A COM 571903202 4172 106710 SH Sole 106710 MCDONALD'S CORP COM 580135101 7528 82050 SH Sole 82050 MEDTRONIC INC COM 585055106 6437 149270 SH Sole 149270 MERCK & CO. 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