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. INC. COM 58933Y105 12695 281490 SH Sole 281490
MGM MIRAGE COM 552953101 4412 410450 SH Sole 410450
MICROSOFT CORP COM 594918104 12281 412380 SH Sole 412380
MONSANTO CO COM 61166W101 14368 157860 SH Sole 157860
OCCIDENTAL PETROLEUM CORP COM 674599105 4440 51590 SH Sole 51590
OMNICOM GROUP COM 681919106 5506 106780 SH Sole 106780
ORACLE CORP COM 68389X105 10435 331370 SH Sole 331370
PACCAR INC COM 693718108 4285 107060 SH Sole 107060
PEPSICO INC COM 713448108 9970 140880 SH Sole 140880
PFIZER INC COM 717081103 2000 80490 SH Sole 80490
PHILIP MORRIS INTERNATIONAL COM 718172109 14471 160900 SH Sole 160900
POWERSHARES DB COMMODITY IND COM 73935S105 760 26500 SH Sole 26500
PROCTER & GAMBLE CO/THE COM 742718109 13071 188445 SH Sole 188445
QUALCOMM INC COM 747525103 11461 183410 SH Sole 183410
REYNOLDS AMERICAN INC COM 761713106 4864 112230 SH Sole 112230
ROBERT HALF INTL INC COM 770323103 4857 182400 SH Sole 182400
SCHLUMBERGER LTD COM 806857108 8760 121110 SH Sole 121110
SPDR S&P 500 ETF TRUST COM 78462F103 4809 33400 SH Sole 33400
ST JUDE MEDICAL INC COM 790849103 5512 130830 SH Sole 130830
STARBUCKS CORP COM 855244109 8688 171200 SH Sole 171200
STRYKER CORP COM 863667101 7059 126830 SH Sole 126830
SUNTRUST BANKS INC COM 867914103 4740 167670 SH Sole 167670
TEVA PHARMA IND ADR COM 881624209 1533 37027 SH Sole 37027
TEXTRON INC COM 883203101 3965 151520 SH Sole 151520
TOTAL SYSTEM SERVICES INC COM 891906109 6321 266720 SH Sole 266720
UNION PACIFIC CORP COM 907818108 4943 41640 SH Sole 41640
UNITED CONTINENTAL HOLDINGS COM 910047109 4335 222310 SH Sole 222310
UNITED PARCEL SERVICE-CL B COM 911312106 5930 82850 SH Sole 82850
UNITED TECHNOLOGIES CORP COM 913017109 4658 59500 SH Sole 59500
UNITEDHEALTH GROUP INC COM 91324P102 4832 87210 SH Sole 87210
US BANCORP COM 902973304 4081 118970 SH Sole 118970
VALE SA - SP PREF ADR COM 91912E204 248 14300 SH Sole 14300
VERIZON COMMUNICATIONS INC COM 92343V104 5221 114580 SH Sole 114580
VISA COM 92826C839 6675 49710 SH Sole 49710
WAL-MART STORES INC COM 931142103 6908 93610 SH Sole 93610
WALT DISNEY CO/THE COM 254687106 3602 68900 SH Sole 68900
WELLS FARGO & CO COM 949746101 6289 182140 SH Sole 182140
WHOLE FOODS MARKET INC COM 966837106 3830 39320 SH Sole 39320
ZIMMER HOLDINGS INC COM 98956P102 5117 75670 SH Sole 75670
ZIONS BANCORPORATION COM 989701107 4489 217340 SH Sole 217340