13F-HR 1 fp0002103_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Riazzi Asset Management, LLC Address: 2331 Far Hills Avenue, Suite 200 Oakwood, OH 45419 Form 13F File Number: 028-13326 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: John Riazzi Title: Chief Executive Office Phone: 937-643-1000 Signature, Place, and Date of Signing: /s/ John Riazzi Oakwood, OH October 4, 2010 --------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 98 Form 13F Information Table Value Total: $ 245,587 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.] FORM 13F As of: 6/30/2010 Name of Reporting Manager: Riazzi Asset Manangement

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- --------------------- ---------- -------- ------------------- VOTING AUTHORITY ~~VALUE~~ SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP ~~(x$1000)~~VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED ~~OTH~~NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- ALLIANCE BERNSTEIN Common Stocks 01881G106 ~~541~~545,050 20,~~940~~638 SOLE 20,~~940~~638 ALTRIA GROUP Common Stocks 02209S103 ~~523~~627,522 26,~~096~~125 SOLE 26,~~096~~125 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 ~~253~~405,909 1423,~~738~~063 SOLE 1423,~~738~~063 BANK OF AMERICA Common Stocks 060505104 ~~816~~750,780 5657,~~782~~301 SOLE 5657,~~782~~301 BP PLC SPONS ADR Common Stocks 055622104 ~~727~~1,118,088 2527,~~188~~158 SOLE 2527,~~188~~158 BRISTOL MYERS SQUIBB Common Stocks 110122108 2,~~110~~282,791 84,~~616~~205 SOLE 84,~~616~~205 ~~CINCINNATI~~CISCO ~~FINANCIAL~~SYSTEMS Common Stocks ~~172062101~~17275R102 ~~393~~262,450 1511,~~200~~984 SOLE 1511,~~200~~984 CITIGROUP INC Common Stocks 172967101 ~~637~~726,396 ~~169~~185,~~542~~779 SOLE ~~169~~185,~~542~~779 COCA-COLA CO Common Stocks 191216100 218,183 3,728 SOLE 3,728 COLGATE PALMOLIVE Common Stocks 194162103 ~~882~~854,167 11,~~193~~113 SOLE 11,~~193~~113 DIAGEO PLC-ADR Common Stocks 25243Q205 207,030 3,000 SOLE 3,000 ENERGY TRANSFER PARTNERS Common Stocks 29273R109 ~~574~~655,842 1213,~~365~~584 SOLE 1213,~~365~~584 EXXON MOBIL CORP Common Stocks 30231G102 ~~836~~910,952 14,~~654~~743 SOLE 14,~~654~~743 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 1,~~003~~099,429 7,~~639~~604 SOLE 7,~~639~~604 ~~JEFFERIES~~JANUS CAP GROUP INC Common Stocks ~~472319102~~47102X105 ~~597~~167,261 2815,~~306~~275 SOLE 2815,~~306~~275 ~~KRAFT~~JEFFERIES ~~FOODS~~GROUP Common Stocks ~~50075N104~~472319102 ~~264~~666,919 929,~~445~~393 SOLE 929,~~445~~393 KROGER CO Common Stocks 501044101 ~~515~~565,889 26,~~153~~126 SOLE 26,~~153~~126 LABORATORY CORP Common Stocks 50540R409 ~~205~~221,565 2,~~725~~825 SOLE 2,~~725~~825 LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 ~~282~~627,618 89136,~~097~~143 SOLE 89136,~~097~~143 MARATHON OIL CORP Common Stocks 565849106 ~~867~~915,547 27,~~900~~660 SOLE 27,~~900~~660 MERCK & CO INC - NEW Common Stocks 58933Y105 1,~~050~~058,008 3028,~~028~~742 SOLE 3028,~~028~~742 MICROSOFT CORP Common Stocks 594918104 2,~~281~~432,767 99,~~124~~337 SOLE 99,~~124~~337 NESTLE Common Stocks 641069406 ~~223~~410,730 47,~~600~~665 SOLE 47,~~600~~665 PAYCHEX INC Common Stocks 704326107 290,707 10,575 SOLE 10,575 PFIZER INC Common Stocks 717081103 ~~451~~574,789 3133,~~618~~476 SOLE 3133,~~618~~476 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 1,~~351~~529,143 2927,~~471~~296 SOLE 2927,~~471~~296 PROCTER & GAMBL Common Stocks 742718109 213,159 3,554 SOLE 3,554 RAYMOND JAMES FIN Common Stocks 754730109 ~~679~~689,132 27,~~504~~206 SOLE 27,~~504~~206 SCHLUMBERGER Common Stocks 806857108 ~~774~~866,088 1314,~~983~~058 SOLE 1314,~~983~~058 SCHWAB CHARLES CORP Common Stocks 808513105 ~~265~~280,224 1820,~~715~~160 SOLE 1820,~~715~~160 SEASPAN CORP Common Stocks Y75638109 ~~106~~134,580 10,~~556~~906 SOLE 10,~~556~~906 SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 492,742 6,265 SOLE 6,265 TEEKAY TANKERS Common Stocks Y8565N102 ~~166~~210,307 1416,~~940~~165 SOLE 1416,~~940~~165 TRANSOCEAN INC NEW Common Stocks H8817H100 ~~369~~787,231 712,~~965~~245 SOLE 712,~~965~~245 UNITED PARCEL SERVICE B Common Stocks 911312106 ~~348~~651,637 69,~~126~~771 SOLE 69,~~126~~771 VODAFONE GROUP Common Stocks 92857W209 1,~~429~~718,318 69,~~149~~259 SOLE 69,~~149~~259 WALT DISNEY CO Common Stocks 254687106 ~~539 17~~536,~~115~~514 ~~SOLE 17~~16,~~115~~209 ~~AEGEAN MARINE PETROLEUM NETW Common Stocks Y0017S102 7,193 359,997~~ SOLE ~~359~~16,~~997~~209 ALLETE INC. Common Stocks 018522300 ~~288~~267,615 87,~~425~~346 SOLE 87,~~425~~346 AMERICAN SAFETY INSURANCE Common Stocks G02995101 1,~~399~~316,318 8880,~~989~~558 SOLE 8880,~~989~~558 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 3,~~094~~544,162 ~~180~~201,~~408~~373 SOLE ~~180~~201,~~408~~373 APACHE CORP Common Stocks 037411105 ~~603~~623,024 76,~~159~~373 SOLE 76,~~159~~373 APOLLO GROUP A Common Stocks 037604105 390,363 87,~~557~~602 SOLE 87,~~557~~602 BABCOCK & WILCOX Common Stocks 05615F102 3,063,884 143,980 SOLE 143,980 BARD C R Common Stocks 067383109 ~~541~~504,377 6,~~978~~194 SOLE 6,~~978~~194 BENEFICIAL MUTU Common Stocks 08173R104 3,~~782~~456,204 ~~382~~385,~~779~~307 SOLE ~~382~~385,~~779~~307 BIG LOTS INC. Common Stocks 089302103 3,740,559 112,498 SOLE 112,498 BIOMED REALTY TR Common Stocks 09063H107 4,502,848 251,275 SOLE 251,275 CAPSTEAD MORTGAGE CORP Common Stocks 14067E506 1,~~261~~120,110 ~~113~~103,~~970~~046 SOLE ~~113~~103,~~970~~046 CHICOPEE BANCORP INC Common Stocks 168565109 1,~~411~~232,408 ~~120~~109,~~455~~256 SOLE ~~120~~109,~~455~~256 CMS ENERGY Common Stocks 125896100 67,~~333~~350,608 ~~432~~407,~~282~~914 SOLE ~~432~~407,~~282~~914 COGENT INC. Common Stocks 19239Y108 45,~~682~~140,099 ~~519~~483,~~687~~092 SOLE ~~519~~483,~~687~~092 CONSOL ENERGY INC Common Stocks 20854P109 ~~369~~363,539 109,~~938~~836 SOLE 109,~~938~~836 CYPRESS SHARPRIDGE Common Stocks 23281A307 1,070,136 80,160 SOLE 80,160 DEAN FOODS Common Stocks 242370104 4,~~378~~163,607 ~~434~~407,~~805~~797 SOLE ~~434~~407,~~805~~797 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 1,~~666~~942,384 2926,~~395~~608 SOLE 2926,~~395~~608 DOLLAR TREE STO Common Stocks 256746108 56,~~742~~240,573 ~~137~~127,~~935~~986 SOLE ~~137~~127,~~935~~986 ENSCO PLC Common Stocks 29358Q109 ~~546~~552,505 1312,~~894~~352 SOLE 1312,~~894~~352 EXELON CORPORATION Common Stocks 30161N101 ~~548~~545,705 1412,~~434~~816 SOLE 1412,~~434~~816 EZCORP INC Common Stocks 302301106 9,~~405~~431,125 ~~506~~470,~~983~~615 SOLE ~~506~~470,~~983~~615 FIDLTY NATL FIN Common Stocks 31620R105 4,~~158~~638,941 ~~320~~295,~~111~~286 SOLE ~~320~~295,~~111~~286 FIRST CASH FINANCIAL SVCS Common Stocks 31942D107 6,~~611~~986,451 ~~303~~251,~~275~~764 SOLE ~~303~~251,~~275~~764 FISERV INC Common Stocks 337738108 3,~~473~~884,835 7672,~~066~~182 SOLE 7672,~~066~~182 FRONTIER COMMUNICATIONS Common Stocks 35906A108 4,~~113~~481,659 ~~578~~548,~~460~~551 SOLE ~~578~~548,~~460~~551 FTI CONSULTING INC Common Stocks 302941109 86,~~888 203~~688,~~906~~787 ~~SOLE 203~~192,~~906~~816 ~~GENCO SHIPPING & TRADING Common Stocks Y2685T107 269 17,950~~ SOLE 17192,~~950~~816 ~~GLOBAL IND Common Stocks 379336100 655 145,781 SOLE 145,781~~ GYMBOREE CORP Common Stocks 403777105 43,~~092~~751,394 9590,~~811~~308 SOLE 9590,~~811~~308 HANESBRANDS INC Common Stocks 410345102 7,~~431 308~~656,862 296,089 SOLE ~~308~~296,~~862~~089 HCC INSURANCE Common Stocks 404132102 6,~~708~~524,380 ~~270~~250,~~907~~072 SOLE ~~270~~250,~~907~~072 HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 3,~~698~~600,637 ~~343~~323,~~339~~217 SOLE ~~343~~323,~~339~~217 ICON PLC Common Stocks 45103T107 13,~~839~~618,712 63167,~~640~~378 SOLE 63167,~~640~~378 ICU MEDICAL INC Common Stocks 44930G107 4,002,410 107,332 SOLE 107,332 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 1,~~621~~154,254 2818,~~425~~620 SOLE 2818,~~425~~620 JARDEN CORP Common Stocks 471109108 5,~~146~~517,641 ~~191~~177,~~526~~245 SOLE ~~191~~177,~~526~~245 JOHN WILEY & SONS INC Common Stocks 968223206 4,~~578~~539,766 ~~118~~111,~~395~~105 SOLE ~~118~~111,~~395~~105 KBR INC Common Stocks 48242W106 3,~~436~~722,002 ~~168~~151,~~927~~055 SOLE ~~168~~151,~~927~~055 LENDER PROCESSING Common Stocks 52602E102 65,~~129~~990,116 ~~195~~180,~~761~~262 SOLE ~~195~~180,~~761~~262 LTC PROPERTIES Common Stocks 502175102 7,~~781~~540,092 ~~320~~295,~~602~~458 SOLE ~~320~~295,~~602~~458 McDERMOTT INTL Common Stocks 580037109 65,~~296~~532,435 ~~290~~374,~~664~~319 SOLE ~~290~~374,~~664~~319 MERCK & CO INC - NEW Common Stocks 58933Y105 ~~759~~709,402 2119,~~715~~272 SOLE 2119,~~715~~272 MICROSOFT CORP Common Stocks 594918104 ~~417~~395,048 1816,~~130~~131 SOLE 1816,~~130~~131 NAVIGANT CONSULTING CO Common Stocks 63935N107 3,~~400~~564,653 ~~327~~306,~~561~~505 SOLE ~~327~~306,~~561~~505 NAVIOS MARITIME Common Stocks Y62196103 34,~~462~~090,082 ~~741~~696,~~408~~777 SOLE ~~741~~696,~~408~~777 OMEGA HEALTHCARE REIT Common Stocks 681936100 9,~~430~~548,570 ~~473~~425,~~152~~326 SOLE ~~473~~425,~~152~~326 PARTNERRE LTD Common Stocks G6852T105 34,~~740~~035,877 5350,~~328~~335 SOLE 5350,~~328~~335 PETROHAWK ENERGY CORP Common Stocks 716495106 2,~~508~~291,509 ~~147~~141,~~775~~977 SOLE ~~147~~141,~~775~~977 PIONEER NATURAL RESOURCES CO Common Stocks 723787107 ~~542~~525,898 98,~~118~~087 SOLE 98,~~118~~087 RENT-A-CENTER Common Stocks 76009N100 3,~~562~~721,676 ~~175~~166,~~805~~295 SOLE ~~175~~166,~~805~~295 REPUBLIC SVCS INC Common Stocks 760759100 4,~~664~~660,925 ~~156~~152,~~877~~867 SOLE ~~156~~152,~~877~~867 SUPERIOR ENERGY Common Stocks 868157108 45,~~423~~921,257 ~~236~~221,~~900~~853 SOLE ~~236~~221,~~900~~853 SWIFT ENERGY Common Stocks 870738101 53,~~060~~792,007 ~~188~~135,~~019~~043 SOLE ~~188~~135,~~019~~043 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 1923,~~064~~653 2119,~~688~~291 SOLE 2119,~~688~~291 UIL HOLDINGS CORP Common Stocks 902748102 34,~~897~~156,331 ~~155~~147,~~708~~597 SOLE ~~155~~147,~~708~~597 VANTAGE DRILLING Common Stocks G93205113 1,~~483~~592,829 1995,~~098,854~~518 SOLE 1995,~~098,854~~518 VERISIGN INC Common Stocks 92343E102 67,~~191~~152,641 ~~233~~225,~~185~~351 SOLE ~~233~~225,~~185~~351 WARNER CHILCOTT Common Stocks G94368100 3,~~923~~654,578 ~~171~~162,~~681~~860 SOLE ~~171~~162,~~681~~860 WESTFIELD FINANCIAL INC Common Stocks 96008P104 1,~~341~~138,956 ~~160~~146,~~974~~020 SOLE ~~160~~146,~~974~~020 WINDSTREAM CORP Common Stocks 97381W104 ~~753~~777,590 7163,~~349~~283 SOLE 7163,~~349~~283 WISCONSIN ENRGY Common Stocks 976657106 ~~436~~497,080 8,600 SOLE 8,600 WRIGHT EXPRESS CORP Common Stocks 98233Q105 45,~~759~~337,217 ~~160~~149,~~225~~460 SOLE ~~160~~149,~~225~~460

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