-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Lb/V+hczuRnKc1SSqUJtam8GQK8vreUAp3j/qrwWSDAg9D7GRIBTYtWE4j3QJ/dg iDE3W3UocV6eVxilDiND6w== 0001345065-10-000001.txt : 20100113 0001345065-10-000001.hdr.sgml : 20100113 20100113143012 ACCESSION NUMBER: 0001345065-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100113 DATE AS OF CHANGE: 20100113 EFFECTIVENESS DATE: 20100113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ocean State Asset Management, LLC CENTRAL INDEX KEY: 0001345065 IRS NUMBER: 260104624 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11682 FILM NUMBER: 10524835 BUSINESS ADDRESS: STREET 1: 101 DYER STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-455-0030 MAIL ADDRESS: STREET 1: 101 DYER STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: New England Asset Management,LLC DATE OF NAME CHANGE: 20051121 13F-HR 1 dec09.txt OCEAN STATE ASSET MANAGEMENT, LLC 101 DYER STREET PROVIDENCE, RHODE ISLAND 20903 401-455-0030 SEC FILE #: 801-642233 SUBMITTED BY: CHARLES PULCANO CHIEF COMPLIANCE OFFICER JANUARY 14, 2010 FORM 13F DECEMBER 31,2009 VALUE NAME OF ISSUER CLASS CUSIP NO x1000 QUANTITY 3M CO COM COM 88579Y101 78 944 ABBOTT LABS COM COM 002824100 1,745 32,327 ACCENTURE PLC CLASS COM G1151C101 1,492 35,525 A ACTIVISION BLIZZARD COM 00507V109 131 11,808 INC COM AEROPOSTALE COM COM 007865108 69 2,022 AFLAC INC COM COM 001055102 907 19,611 AGCO CORP COM COM 001084102 79 2,440 AIRGAS INC COM COM 009363102 196 4,122 AKAMAI TECHNOLOGIES COM 00971T101 18 717 INC COM ALCOA INC COM COM 013817101 144 8,923 ALLSCRIPT MISYS COM 01988P108 65 3,235 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