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Fund Holdings of SAWGRASS ASSET MANAGEMENT LLC Filed on 2012-02-16

Link to Original SEC 13F filings sorted on filing date: 2012-02-16 | 2011-11-09 | 2011-08-03 | 2011-05-12 | 2011-02-10 | 2010-11-16 | 2010-08-12 | 2010-05-14 | 2010-02-11 | 2009-11-04 | 2009-08-07 | 2009-04-22 | 2009-02-09 | 2008-11-12 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameSAWGRASS ASSET MANAGEMENT LLC
Fund Manager
Address1579 THE GREENS WAY, SUITE 20
JACKSONVILLE BEACH, FL, 32250
::Google Map
Phone(904) 493-5500
13F Asset Last Qtr$1,085,148,000
13F Asset This Qtr$1,259,817,000
Asset Change16.10%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE COMPUTER INC COM156,289$63,297Added 7.21%5.02%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM327,279$60,180Cut -12.69%4.78%
3.)GOOGLE INC.GOOG84,737$54,732Added 29.42%4.34%
4.)MICROSOFT CORPORATIONMSFT2,068,896$53,709Added 0.29%4.26%
5.)MCDONALD CORPMCD513,115$51,481Added 1.24%4.09%
6.)ABBOTT LABS COM761,244$42,805Added 23.31%3.40%
7.)CELGENE CORPORATIONCELG632,700$42,771Added 1.04%3.40%
8.)EXXON MOBIL CORP.XOM504,168$42,733Added 11.63%3.39%
9.)ROSS STORES, INC.ROST816,460$38,806Added 1.40%3.08%
10.)MASTERCARD INCMA102,310$38,143Added 59.59%3.03%
11.)MEDCO HEALTH SOLUTIONS, INC.MHS659,686$36,876Added 1.16%2.93%
12.)COCA-COLA CO (THE)KO526,700$36,853Added 0.17%2.93%
13.)TJX COMPANIES, INC.TJX553,440$35,725New2.84%
14.)CHEVRON CORPORATIONCVX332,910$35,422Cut -0.32%2.81%
15.)CATERPILLAR INC.CAT365,890$33,150Added 37.81%2.63%
16.)OCCIDENTAL PETROLEUM CORPOXY353,560$33,129Added 1.43%2.63%
17.)AMERICAN EXPRESS CO692,668$32,673Cut -8.79%2.59%
18.)ECOLAB, INC.ECL497,430$28,756Added 67.72%2.28%
19.)CISCO SYSTEMS, INC.CSCO1,582,750$28,616Added 104.01%2.27%
20.)KROGER CO.KR1,168,710$28,306Added 1.31%2.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TJX COMPANIES, INC.TJX553,440$35,7252.84%
2.)BOEING CO225,660$16,5521.31%
3.)VANGUARD MID-CAP INDEX FUNDVO14,000$1,0070.08%
4.)DU PONT (E.I.) DE NEMOURS & CODD19,195$8790.07%
5.)DARDEN RESTAURANTS, INC.DRI16,450$7500.06%
6.)PROCTER & GAMBLE CO.PG5,430$3620.03%
7.)VANGUARD INTERMEDIATE TERM TAX EXEMPT FUNDVWITX22,100$3100.02%
8.)SPDR S&P DIVIDEND ETSDY4,960$2670.02%
9.)METLIFE INC PRFD B MET-PB9,500$2420.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GILEAD SCIENCES, INC.GILD747,490$29,0032.67%
2.)WALGREEN CO.WAG651,925$21,4421.98%
3.)ZIMMER HOLDINGS, INC.ZMH165,330$8,8420.82%
4.)STAPLES, INC.SPLS36,862$4900.05%
5.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG6,030$2880.03%
6.)MORGAN STANLEYMS18,215$2460.02%