Data Field Information:
TYPE 13F-HR
PERIOD 3/31/13
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: March 31 2013
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 May 14, 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: 94
Form 13F Information Table Value Total $685,014 (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 7106 201190 SH Sole 201190
ALCOA INC COM 013817101 6390 750000 SH Sole 750000
AMAZON.COM INC COM 023135106 10398 39020 SH Sole 39020
AMGEN COM 031162100 10500 102430 SH Sole 102430
APPLE INC COM 037833100 20943 47315 SH Sole 47315
ARCHER-DANIELS-MIDLAND CO COM 039483102 6525 193450 SH Sole 193450
AT&T INC COM 00206R102 2072 56476 SH Sole 56476
BANK OF AMERICA CORP COM 060505104 9145 750820 SH Sole 750820
BECTON DICKINSON AND CO COM 075887109 6118 63990 SH Sole 63990
BEMIS COMPANY COM 081437105 5788 143400 SH Sole 143400
BOSTON SCIENTIFIC CORP COM 101137107 6600 845070 SH Sole 845070
BUNGE LTD COM 2788713 6455 87430 SH Sole 87430
CALPINE CORP COM 131347304 6223 302080 SH Sole 302080
CAPITAL ONE FINANCIAL CORP COM 14040H105 5902 107410 SH Sole 107410
CARDINAL HEALTH INC COM 14149Y108 5651 135770 SH Sole 135770
CHEVRON CORP COM 166764100 2290 19276 SH Sole 19276
CISCO SYSTEMS INC COM 17275R102 14113 675447 SH Sole 675447
CITIGROUP INC COM 172967424 5990 135400 SH Sole 135400
COCA-COLA CO/THE COM 191216100 18532 458263 SH Sole 458263
COLGATE-PALMOLIVE CO COM 194162103 11899 100810 SH Sole 100810
COMCAST CORP-CLASS A COM 20030N101 7537 179400 SH Sole 179400
COMPANHIA DE BEBIDAS PRF - ADR COM 20441W203 201 4750 SH Sole 4750
CVS CAREMARK CORP COM 126650100 4516 82130 SH Sole 82130
DELTA AIR LINES INC COM 247361702 5456 330440 SH Sole 330440
EBAY INC COM 278642103 9738 179600 SH Sole 179600
ELDORADO GOLD CORP COM 284902103 6086 638580 SH Sole 638580
EXXON MOBIL CORP COM 30231G102 28052 311309 SH Sole 311309
FIFTH THIRD BANCORP COM 316773100 6044 370600 SH Sole 370600
GAZPROM - ADR COM 5140989 3122 364357 SH Sole 364357
GENERAL ELECTRIC CO COM 369604103 1952 84426 SH Sole 84426
GOLDCORP INC COM 380956409 6013 178810 SH Sole 178810
GOLDMAN SACHS GROUP INC COM 38141G104 5995 40740 SH Sole 40740
GOOGLE INC-CL A COM 38259P508 20546 25876 SH Sole 25876
HARLEY-DAVIDSON INC COM 412822108 5631 105650 SH Sole 105650
HDFC BANK LTD-ADR COM 40415F101 971 25950 SH Sole 25950
HOME DEPOT INC COM 437076102 6723 96350 SH Sole 96350
HONEYWELL INTERNATIONAL INC COM 438516106 8814 116980 SH Sole 116980
HUNTSMAN CORP COM 447011107 5951 320110 SH Sole 320110
IAMGOLD CORP COM 450913108 5557 771840 SH Sole 771840
INTEL CORP COM 458140100 9761 446740 SH Sole 446740
INTERNATIONAL BUS MACH COM 459200101 13595 63736 SH Sole 63736
INTL GAME TECHNOLOGY COM 459902102 6068 367760 SH Sole 367760
IPATH DOW JONES-UBS COMMDTY COM 06738C778 865 21300 SH Sole 21300
ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 671 7940 SH Sole 7940
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 3227 27400 SH Sole 27400
ITAU UNIBANCO HLDNG - PREF ADR COM 465562106 249 14000 SH Sole 14000
JOHNSON & JOHNSON COM 478160104 23325 286092 SH Sole 286092
JPMORGAN CHASE & CO COM 46625H100 4187 88214 SH Sole 88214
KINROSS GOLD CORP COM 496902404 6470 815850 SH Sole 815850
LUKOIL OAO - SPON ADR COM 3189876 1916 29819 SH Sole 29819
LYONDELLBASELL INDU-CL A COM B3SPXZ3 6461 102080 SH Sole 102080
MARRIOTT INTERNATIONAL-CL A COM 571903202 6249 147980 SH Sole 147980
MASTERCARD INC-CLASS A COM 57636Q104 2608 4820 SH Sole 4820
MAXIM INTEGRATED PRODUCTS COM 57772K101 5761 176440 SH Sole 176440
MEDTRONIC INC COM 585055106 7228 153920 SH Sole 153920
MERCK & CO. INC. COM 58933Y105 9122 206250 SH Sole 206250
MICROSOFT CORP COM 594918104 13492 471597 SH Sole 471597
MONSANTO CO COM 61166W101 13415 127002 SH Sole 127002
NETAPP INC COM 64110D104 5586 163510 SH Sole 163510
NRG ENERGY INC COM 629377508 5687 214690 SH Sole 214690
OMNICOM GROUP COM 681919106 6347 107760 SH Sole 107760
ORACLE CORP COM 68389X105 14062 434810 SH Sole 434810
PEPSICO INC COM 713448108 8132 102790 SH Sole 102790
PETROLEO BRASILEIRO - SPON ADR COM 71654V101 422 23250 SH Sole 23250
PFIZER INC COM 717081103 11257 390067 SH Sole 390067
PHILIP MORRIS INTERNATIONAL COM 718172109 17302 186630 SH Sole 186630
POWERSHARES DB COMMODITY IND COM 73935S105 426 15600 SH Sole 15600
PROCTER & GAMBLE CO/THE COM 742718109 15849 205675 SH Sole 205675
QUALCOMM INC COM 747525103 17348 259114 SH Sole 259114
RELIANCE INDS-SPONS GDR 144A COM B16CYP9 1401 49250 SH Sole 49250
SCHLUMBERGER LTD COM 806857108 10801 144230 SH Sole 144230
SEMPRA ENERGY COM 816851109 5140 64300 SH Sole 64300
SPDR Gold Trust COM 78463V107 7413 48000 CALL Sole
SPDR Gold Trust COM 78463V107 11120 72000 CALL Sole
SPDR S&P 500 ETF TRUST COM 78462F103 4434 28300 SH Sole 28300
ST JUDE MEDICAL INC COM 790849103 5745 142070 SH Sole 142070
STARBUCKS CORP COM 855244109 8418 147780 SH Sole 147780
STATE STREET CORP COM 857477103 2074 35100 SH Sole 35100
STEEL DYNAMICS INC COM 858119100 5628 354600 SH Sole 354600
STRYKER CORP COM 863667101 6516 99870 SH Sole 99870
SUNCOR ENERGY INC COM 867224107 5979 199230 SH Sole 199230
TECK RESOURCES LTD-CLS B COM 878742204 6504 230980 SH Sole 230980
TEXTRON INC COM 883203101 6283 210770 SH Sole 210770
THOMSON REUTERS COM 884903105 6101 187830 SH Sole 187830
TIME WARNER INC COM 887317303 2967 51500 SH Sole 51500
TJX COMPANIES INC COM 872540109 3338 71400 SH Sole 71400
UNITED CONTINENTAL HOLDINGS COM 910047109 5473 170980 SH Sole 170980
US STEEL CORP COM 912909108 5659 290180 SH Sole 290180
VALE SA - SP PREF ADR COM 91912E204 370 22400 SH Sole 22400
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6568 91220 SH Sole 91220
VISA COM 92826C839 8324 49010 SH Sole 49010
WALT DISNEY CO/THE COM 254687106 6126 107850 SH Sole 107850
WELLS FARGO & CO COM 949746101 2256 60985 SH Sole 60985
ZIMMER HOLDINGS INC COM 98956P102 5742 76340 SH Sole 76340