0001532472-13-000002.txt : 20130212 0001532472-13-000002.hdr.sgml : 20130212 20130212172757 ACCESSION NUMBER: 0001532472-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13598408 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 Form13FSubmission2012Q4.txt Data Field Information: TYPE 13F-HR PERIOD 12/31/12 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: December 31 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 February 12, 2013 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: 84 Form 13F Information Table Value Total $523,187 (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 7758 118450 SH Sole 118450 AMAZON.COM INC COM 023135106 8245 32830 SH Sole 32830 AMERICAN EXPRESS CO COM 025816109 4400 76550 SH Sole 76550 AMGEN INC COM 031162100 8502 98490 SH Sole 98490 APPLE INC COM 037833100 32965 61845 SH Sole 61845 AT&T INC COM 00206R102 2363 70086 SH Sole 70086 BANK OF AMERICA CORP COM 060505104 6118 527380 SH Sole 527380 BOSTON SCIENTIFIC CORP COM 101137107 4924 859420 SH Sole 859420 BUNGE LTD COM 2788713 4501 61920 SH Sole 61920 CALPINE CORP COM 131347304 4582 252750 SH Sole 252750 CAPITAL ONE FINANCIAL CORP COM 14040H105 5265 90890 SH Sole 90890 CATERPILLAR INC COM 149123101 4644 51840 SH Sole 51840 CHEVRON CORP COM 166764100 2507 23186 SH Sole 23186 CIA SANEAMENTO BASICO DE - ADR COM 20441A102 623 7450 SH Sole 7450 CINTAS CORP COM 172908105 4486 109690 SH Sole 109690 CISCO SYSTEMS INC COM 17275R102 9975 507647 SH Sole 507647 CITIGROUP INC COM 172967424 5049 127620 SH Sole 127620 COCA-COLA CO/THE COM 191216100 13706 378103 SH Sole 378103 COGNIZANT TECH SOLUTIONS-A COM 192446102 4904 66220 SH Sole 66220 COLGATE-PALMOLIVE CO COM 194162103 7491 71660 SH Sole 71660 COMCAST CORP-CLASS A COM 20030N101 4465 119450 SH Sole 119450 COMPANHIA DE BEBIDAS PRF - ADR COM 20441W203 351 8350 SH Sole 8350 DELTA AIR LINES INC COM 247361702 5258 443000 SH Sole 443000 EBAY INC COM 278642103 9480 185810 SH Sole 185810 EMC CORP/MASS COM 268648102 4344 171690 SH Sole 171690 EXXON MOBIL CORP COM 30231G102 18743 216559 SH Sole 216559 FIFTH THIRD BANCORP COM 316773100 4771 314080 SH Sole 314080 GENERAL ELECTRIC CO COM 369604103 2542 121126 SH Sole 121126 GILEAD SCIENCES INC COM 375558103 4444 60500 SH Sole 60500 GOLDCORP INC COM 380956409 4595 125210 SH Sole 125210 GOLDMAN SACHS GROUP INC COM 38141G104 5352 41960 SH Sole 41960 GOOGLE INC-CL A COM 38259P508 17490 24656 SH Sole 24656 HARLEY-DAVIDSON INC COM 412822108 5438 111340 SH Sole 111340 HOME DEPOT INC COM 437076102 10308 166665 SH Sole 166665 HONEYWELL INTERNATIONAL INC COM 438516106 6143 96780 SH Sole 96780 HUNTSMAN CORP COM 447011107 5203 327220 SH Sole 327220 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 2192 51813 SH Sole 51813 INTEL CORP COM 458140100 7519 364481 SH Sole 364481 INTERNATIONAL BUS MACH COM 459200101 7167 37416 SH Sole 37416 INTUIT INC COM 461202103 5831 98000 SH Sole 98000 IPATH DOW JONES-UBS COMMDTY COM 06738C778 244 5900 SH Sole 5900 ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 670 7940 SH Sole 7940 ISHARES BARCLAYS 20+ YEAR TR COM 464287432 1830 15100 SH Sole 15100 ITAU UNIBANCO HLDNG - PREF ADR COM 465562106 194 11800 SH Sole 11800 JOHNSON & JOHNSON COM 478160104 15426 220062 SH Sole 220062 JPMORGAN CHASE & CO COM 46625H100 2878 65444 SH Sole 65444 KINROSS GOLD CORP COM 496902404 4604 473670 SH Sole 473670 LYONDELLBASELL INDU-CL A COM B3SPXZ3 4913 86060 SH Sole 86060 MARRIOTT INTERNATIONAL-CL A COM 571903202 4611 123710 SH Sole 123710 MASTERCARD INC-CLASS A COM 57636Q104 4598 9360 SH Sole 9360 MEDTRONIC INC COM 585055106 5281 128740 SH Sole 128740 MERCK & CO. 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