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. INC. COM 58933Y105 13014 317884 SH Sole 317884
MICROSOFT CORP COM 594918104 7636 285667 SH Sole 285667
MONSANTO CO COM 61166W101 12372 130712 SH Sole 130712
OMNICOM GROUP COM 681919106 4530 90680 SH Sole 90680
ORACLE CORP COM 68389X105 7766 233060 SH Sole 233060
PEPSICO INC COM 713448108 9177 134110 SH Sole 134110
PFIZER INC COM 717081103 7751 309047 SH Sole 309047
PHILIP MORRIS INTERNATIONAL COM 718172109 9809 117274 SH Sole 117274
PROCTER & GAMBLE CO/THE COM 742718109 6863 101085 SH Sole 101085
QUALCOMM INC COM 747525103 11764 189674 SH Sole 189674
REYNOLDS AMERICAN INC COM 761713106 5723 138140 SH Sole 138140
ROBERT HALF INTL INC COM 770323103 4587 144160 SH Sole 144160
SCHLUMBERGER LTD COM 806857108 7183 103670 SH Sole 103670
SPDR S&P 500 ETF TRUST COM 78462F103 5226 36700 SH Sole 36700
ST JUDE MEDICAL INC COM 790849103 4918 136080 SH Sole 136080
STARBUCKS CORP COM 855244109 8246 153780 SH Sole 153780
STRYKER CORP COM 863667101 4590 83720 SH Sole 83720
SUNCOR ENERGY INC COM 867224107 4437 134530 SH Sole 134530
TEVA PHARMA IND ADR COM 881624209 1814 48569 SH Sole 48569
TEXTRON INC COM 883203101 5499 221810 SH Sole 221810
THOMSON REUTERS COM 884903105 4577 157500 SH Sole 157500
TOTAL SYSTEM SERVICES INC COM 891906109 4488 209520 SH Sole 209520
UNION PACIFIC CORP COM 907818108 4498 35780 SH Sole 35780
UNITED CONTINENTAL HOLDINGS COM 910047109 4388 187680 SH Sole 187680
US BANCORP COM 902973304 4351 136210 SH Sole 136210
VALE SA - SP PREF ADR COM 91912E204 300 14800 SH Sole 14800
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4482 63810 SH Sole 63810
VERIZON COMMUNICATIONS INC COM 92343V104 5127 118500 SH Sole 118500
VISA COM 92826C839 7517 49590 SH Sole 49590
WALT DISNEY CO/THE COM 254687106 8583 172380 SH Sole 172380
WELLS FARGO & CO COM 949746101 2826 82675 SH Sole 82675
WHOLE FOODS MARKET INC COM 966837106 4087 44755 SH Sole 44755
ZIMMER HOLDINGS INC COM 98956P102 5164 77470 SH Sole 77470