13F-HR 1 fp0003527_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, 2011 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 Officer Phone: 937-643-1000 Signature, Place, and Date of Signing: /s/ John Riazzi Oakwood, OH October 4, 2011 --------------- ----------- --------------- [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 107 ----------- Form 13F Information Table Value Total: $ 156,116 ----------- (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.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------- ------------- --------- ----------- --------------------- ---------- -------- ------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- ------------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ ---- ABBOTT LABS Common Stocks 002824100 ~~335~~370 67,~~375~~237 ~~SOLE~~Sole 67,~~375~~237 0 0 ADOBE SYSTEMS Common Stocks 00724F101 ~~449~~436 1418,~~290~~039 ~~SOLE~~Sole 1418,~~290~~039 0 0 AGNICO-EAGLE MINES Common Stocks 008474108 ~~628~~622 910,~~945~~446 ~~SOLE~~Sole 910,~~945~~446 0 0 ALLIANCE BERNSTEIN Common Stocks 01881G106 ~~493~~375 2527,~~371~~482 ~~SOLE~~Sole 2527,~~371~~482 0 0 ALTRIA GROUP Common Stocks 02209S103 ~~659~~613 2422,~~962~~868 ~~SOLE~~Sole 2422,~~962~~868 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 ~~613~~623 3337,~~960~~450 ~~SOLE~~Sole 3337,~~960~~450 0 0 ARCHER-DAN-MID Common Stocks 039483102 ~~659~~583 2123,~~847~~512 ~~SOLE~~Sole 2123,~~847~~512 0 0 BANK OF AMERICA Common Stocks 060505104 1,~~020~~085 93177,~~024~~222 ~~SOLE~~Sole 93177,~~024~~222 0 0 BLACKROCK INC Common Stocks 09247X101 ~~277~~219 1,~~443~~478 ~~SOLE~~Sole 1,~~443~~478 0 0 BP PLC SPONS ADR Common Stocks 055622104 1,~~408~~062 3129,~~786~~431 ~~SOLE~~Sole 3129,~~786~~431 0 0 BRISTOL MYERS SQUIBB Common Stocks 110122108 2,~~419~~609 83,~~530~~155 ~~SOLE~~Sole 83,~~530~~155 0 0 CISCO SYSTEMS Common Stocks 17275R102 ~~899~~890 57,~~587~~444 ~~SOLE~~Sole 57,~~587~~444 0 0 CITIGROUP INC Common Stocks 172967424 ~~973~~620 2324,~~367~~202 ~~SOLE~~Sole 2324,~~367~~202 0 0 COCA-COLA CO Common Stocks 191216100 ~~503~~512 7,~~481~~582 ~~SOLE~~Sole 7,~~481~~582 0 0 COLGATE PALMOLIVE Common Stocks 194162103 ~~985~~996 11,~~264~~230 ~~SOLE~~Sole 11,~~264~~230 0 0 DIAGEO PLC-ADR Common Stocks 25243Q205 ~~343~~326 4,~~191~~291 ~~SOLE~~Sole 4,~~191~~291 0 0 DOW CHEMICAL Common Stocks 260543103 ~~531~~519 1423,~~745~~110 ~~SOLE~~Sole 1423,~~745~~110 0 0 ENERGY TRANSFER PARTNERS Common Stocks 29273R109 ~~736~~643 15,~~066~~667 ~~SOLE~~Sole 15,~~066~~667 0 0 EXXON MOBIL CORP Common Stocks 30231G102 ~~1,102~~999 13,~~535~~756 ~~SOLE~~Sole 13,~~535~~756 0 0 FLUOR CORP Common Stocks 343412102 ~~384~~306 56,~~936~~576 ~~SOLE~~Sole 56,~~936~~576 0 0 ~~FREEPORT CORP Common Stocks 35671D857 287 5,425 SOLE 5,425 0 0~~ GOLDMAN SACHS GROUP INC Common Stocks 38141G104 1761 8,045 ~~7,855~~Sole ~~SOLE 7~~8,~~855~~045 0 0 HEINEKEN NV ADR Common Stocks 423012202 ~~341~~302 1113,~~345~~435 ~~SOLE~~Sole 1113,~~345~~435 0 0 JANUS CAP GROUP INC Common Stocks 47102X105 ~~251~~194 2632,~~575~~402 ~~SOLE~~Sole 2632,~~575~~402 0 0 JEFFERIES GROUP Common Stocks 472319102 ~~858~~526 42,~~043~~414 ~~SOLE~~Sole 42,~~043~~414 0 0 KROGER CO Common Stocks 501044101 ~~660~~577 26,~~606~~266 ~~SOLE~~Sole 26,~~606~~266 0 0 ~~LABORATORY CORP Common Stocks 50540R409 233 2,412 SOLE 2,412 0 0~~ LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 ~~612~~418 ~~196~~200,~~093~~043 ~~SOLE~~Sole ~~196~~200,~~093~~043 0 0 MARATHON OIL CORP Common Stocks 565849106 ~~1,325~~522 2524,~~144~~190 ~~SOLE~~Sole 2524,~~144~~190 0 0 ~~MARKET~~MARATHON ~~VECTORS~~PETROLEUM ~~DOUBLE~~CORP ~~SHO~~ Common Stocks ~~617480280~~56585A102 ~~240~~326 612,~~422~~037 ~~SOLE~~Sole 612,~~422~~037 0 0 ~~MERCK~~MARKET &VECTORS CODOUBLE ~~INC~~SHO ~~- NEW~~ Common Stocks ~~58933Y105~~617480280 ~~855~~281 246,~~222~~505 ~~SOLE~~Sole 246,~~222~~505 0 0 MICROSOFT CORP Common Stocks 594918104 2,~~655~~585 ~~102~~103,~~119~~858 ~~SOLE~~Sole ~~102~~103,~~119~~858 0 0 MONSANTO CO NEW Common Stocks 61166W101 ~~423~~377 56,~~825~~280 ~~SOLE~~Sole 56,~~825~~280 0 0 NESTLE Common Stocks 641069406 ~~571~~512 9,~~207~~287 ~~SOLE~~Sole 9,~~207~~287 0 0 PAYCHEX INC Common Stocks 704326107 ~~749~~706 2426,~~384~~784 ~~SOLE~~Sole 2426,~~384~~784 0 0 PFIZER INC Common Stocks 717081103 ~~813~~706 39,~~486~~928 ~~SOLE~~Sole 39,~~486~~928 0 0 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 ~~868~~677 1310,~~005~~846 ~~SOLE~~Sole 1310,~~005~~846 0 0 PLAINS ALL AMERICAN PIPEL Common Stocks 726503105 ~~204~~206 3,~~187~~502 ~~SOLE~~Sole 3,~~187~~502 0 0 PROCTER & GAMBL Common Stocks 742718109 ~~252~~295 34,~~966~~669 ~~SOLE~~Sole 34,~~966~~669 0 0 RAYMOND JAMES FIN Common Stocks 754730109 ~~861~~708 2627,~~769~~265 ~~SOLE~~Sole 2627,~~769~~265 0 0 ~~REPSOL Common Stocks 76026T205 226 6,498 SOLE 6,498 0 0~~ SCHLUMBERGER Common Stocks 806857108 ~~1,257~~896 1415,~~550~~006 ~~SOLE~~Sole 1415,~~550~~006 0 0 ~~SCHWAB CHARLES CORP Common Stocks 808513105 354 21,540 SOLE 21,540 0 0~~ SEASPAN CORP Common Stocks Y75638109 ~~367~~343 2529,~~146~~956 ~~SOLE~~Sole 2529,~~146~~956 0 0 SOUTHERN CO Common Stocks 842587107 ~~252~~278 6,~~240~~560 ~~SOLE~~Sole 6,~~240~~560 0 0 SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 ~~582~~592 6,~~761~~686 ~~SOLE~~Sole 6,~~761~~686 0 0 SYSCO CORP Common Stocks 871829107 ~~393~~343 1213,~~589~~260 ~~SOLE~~Sole 1213,~~589~~260 0 0 TEEKAY TANKERS Common Stocks Y8565N102 ~~414~~230 4449,~~050~~985 ~~SOLE~~Sole 4449,~~050~~985 0 0 TRANSOCEAN INC NEW Common Stocks H8817H100 ~~1,185~~920 1819,~~358~~280 ~~SOLE~~Sole 1819,~~358~~280 0 0 UNITED PARCEL SERVICE B Common Stocks 911312106 ~~792~~716 1011,~~858~~333 ~~SOLE~~Sole 1011,~~858~~333 0 0 VODAFONE GROUP Common Stocks 92857W209 1,~~920~~872 7172,~~872~~956 ~~SOLE~~Sole 7172,~~872~~956 0 0 WALT DISNEY CO Common Stocks 254687106 ~~586~~469 15,~~014~~544 ~~SOLE~~Sole 15,~~014~~544 0 0 ~~AMERICAN~~AMER ~~SAFETY~~FINANCL ~~INSURANCE~~GR Common Stocks ~~G02995101~~025932104 ~~1,296~~878 6728,~~693~~244 ~~SOLE~~Sole 6728,~~693~~244 0 0 ~~ANNALY~~AMERICAN ~~CAPITAL~~SAFETY ~~MANAGEMENT~~INSURANCE ~~INC~~ Common Stocks ~~035710409~~G02995101 ~~2,185~~864 ~~121~~46,~~133~~973 ~~SOLE~~Sole ~~121~~46,~~133~~973 0 0 ~~APACHE~~ANNALY ~~CORP~~CAPITAL MANAGEMENT INC Common Stocks ~~037411105~~035710409 ~~464~~2,476 3148,~~758~~866 ~~SOLE~~Sole 3148,~~758~~866 0 0 BABCOCK & WILCOX Common Stocks 05615F102 21,~~411~~564 8780,~~023~~024 ~~SOLE~~Sole 8780,~~023~~024 0 0 BARD C R Common Stocks 067383109 ~~399~~206 32,~~632~~354 ~~SOLE~~Sole 32,~~632~~354 0 0 BENEFICIAL MUTU Common Stocks 08173R104 21,~~575~~941 ~~313~~260,~~416~~597 ~~SOLE~~Sole ~~313~~260,~~416~~597 0 0 BIG LOTS INC. Common Stocks 089302103 32,~~107~~657 9376,~~713~~292 ~~SOLE~~Sole 9376,~~713~~292 0 0 BIOMED REALTY TR Common Stocks 09063H107 32,~~531~~519 ~~183~~152,~~542~~026 ~~SOLE~~Sole ~~183~~152,~~542~~026 0 0 CAPITOL FEDERAL FINANCIAL Inc New Common Stocks 14057J101 2,~~699~~250 ~~229~~213,~~508~~087 ~~SOLE~~Sole ~~229~~213,~~508~~087 0 0 CAPSTEAD MORTGAGE CORP Common Stocks 14067E506 ~~1,241~~738 9263,~~586~~972 ~~SOLE~~Sole 9263,~~586~~972 0 0 CAREFUSION CORP Common Stocks 14170T101 1,~~417~~204 5250,~~163~~272 ~~SOLE~~Sole 5250,~~163~~272 0 0 CBIZ Common Stocks 124805102 ~~660~~408 8961,~~639~~970 ~~SOLE~~Sole 8961,~~639~~970 0 0 ~~CHICOPEE~~CELGENE ~~BANCORP~~CORP ~~INC~~ Common Stocks ~~168565109~~151020104 ~~1,322~~248 924,~~419~~003 ~~SOLE~~Sole 924,~~419~~003 0 0 ~~CMS~~CHICOPEE ~~ENERGY~~BANCORP INC Common Stocks ~~125896100~~168565109 ~~5,200~~856 ~~264~~63,~~091~~914 ~~SOLE~~Sole ~~264~~63,~~091~~914 0 0 ~~COMPLETE~~CMS ~~PRODUCTION~~ENERGY ~~SVCS INC~~ Common Stocks ~~20453E109~~125896100 4,~~151~~534 ~~124~~229,~~440~~125 ~~SOLE~~Sole ~~124~~229,~~440~~125 0 0 ~~CONSOL~~COMPLETE ~~ENERGY~~PRODUCTION SVCS INC Common Stocks ~~20854P109~~20453E109 ~~279~~1,977 5104,~~757~~874 ~~SOLE~~Sole 5104,~~757~~874 0 0 ~~CYPRESS~~CYS ~~SHARPRIDGE~~INVESTMENTS Common Stocks ~~23281A307~~12673A108 12,~~557~~884 ~~121~~238,~~572~~555 ~~SOLE~~Sole ~~121~~238,~~572~~555 0 0 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 21,~~177~~277 2618,~~775~~404 ~~SOLE~~Sole 2618,~~775~~404 0 0 DOLLAR TREE STO Common Stocks 256746108 53,~~220~~595 7847,~~351~~849 ~~SOLE~~Sole 7847,~~351~~849 0 0 ENSCO PLC Common Stocks 29358Q109 2,~~982~~080 5551,~~951~~453 ~~SOLE~~Sole 5551,~~951~~453 0 0 EZCORP INC Common Stocks 302301106 106,~~267~~924 ~~288~~242,~~594~~597 ~~SOLE~~Sole ~~288~~242,~~594~~597 0 0 FIRST CASH FINANCIAL SVCS Common Stocks 31942D107 65,~~858~~632 ~~163~~134,~~328~~259 ~~SOLE~~Sole ~~163~~134,~~328~~259 0 0 FISERV INC Common Stocks 337738108 21,~~725~~985 4339,~~503~~097 ~~SOLE~~Sole 4339,~~503~~097 0 0 ~~FRONTIER COMMUNICATIONS Common Stocks 35906A108 208 25,728 SOLE 25,728 0 0~~ FTI CONSULTING INC Common Stocks 302941109 43,~~859~~967 ~~128~~107,~~077~~758 ~~SOLE~~Sole ~~128~~107,~~077~~758 0 0 HANESBRANDS INC Common Stocks 410345102 32,~~845~~774 ~~134~~110,~~686~~915 ~~SOLE~~Sole ~~134~~110,~~686~~915 0 0 HCC INSURANCE Common Stocks 404132102 43,~~719~~749 ~~149~~138,~~809~~597 ~~SOLE~~Sole ~~149~~138,~~809~~597 0 0 HELEN OF TROY Common Stocks G4388N106 12,~~407~~303 4091,~~738~~668 ~~SOLE~~Sole 4091,~~738~~668 0 0 HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 ~~1,182~~901 7168,~~371~~772 ~~SOLE~~Sole 7168,~~371~~772 0 0 ~~ICON PLC Common Stocks 45103T107 2,691 114,225 SOLE 114,225 0 0~~ ICU MEDICAL INC Common Stocks 44930G107 53,~~340~~873 ~~122~~105,~~203~~254 ~~SOLE~~Sole ~~122~~105,~~203~~254 0 0 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 ~~815~~565 119,~~106~~899 ~~SOLE~~Sole 119,~~106~~899 0 0 JARDEN CORP Common Stocks 471109108 42,~~344~~938 ~~125~~103,~~870~~960 ~~SOLE~~Sole ~~125~~103,~~870~~960 0 0 JOHN WILEY & SONS INC Common Stocks 968223206 32,~~854~~734 7461,~~096~~557 ~~SOLE~~Sole 7461,~~096~~557 0 0 KBR INC Common Stocks 48242W106 31,~~320~~864 8878,~~089~~902 ~~SOLE~~Sole 8878,~~089~~902 0 0 LEAPFROG ENTERPRISES INC Common Stocks 52186N106 1,~~754~~075 ~~415~~319,~~754~~105 ~~SOLE~~Sole ~~415~~319,~~754~~105 0 0 LENDER PROCESSING Common Stocks 52602E102 ~~1,815~~990 8672,~~793~~338 ~~SOLE~~Sole 8672,~~793~~338 0 0 LKQ CORP Common Stocks 501889208 1,~~601~~425 6158,~~346~~971 ~~SOLE~~Sole 6158,~~346~~971 0 0 LTC PROPERTIES Common Stocks 502175102 54,~~618~~248 ~~201~~167,~~951~~778 ~~SOLE~~Sole ~~201~~167,~~951~~778 0 0 McDERMOTT INTL Common Stocks 580037109 42,~~306~~235 ~~217~~207,~~372~~706 ~~SOLE~~Sole ~~217~~207,~~372~~706 0 0 MERCK & CO INC - NEW Common Stocks 58933Y105 ~~402~~242 117,~~403~~402 ~~SOLE~~Sole 117,~~403~~402 0 0 ~~MICROSOFT CORP Common Stocks 594918104 251 9,649 SOLE 9,649 0 0~~ NAVIOS MARITIME Common Stocks Y62196103 ~~2,431~~425 ~~472~~134,~~114~~131 ~~SOLE~~Sole ~~472~~134,~~114~~131 0 0 OMEGA HEALTHCARE REIT Common Stocks 681936100 63,~~011~~768 ~~286~~236,~~111~~518 ~~SOLE~~Sole ~~286~~236,~~111~~518 0 0 ~~PETROHAWK ENERGY CORP Common Stocks 716495106 2,054 83,255 SOLE 83,255 0 0 PIONEER NATURAL RESOURCES CO Common Stocks 723787107 355 3,965 SOLE 3,965 0 0~~ QUANTA SERVICES INC Common Stocks 74762E102 43,~~283~~328 ~~212~~177,~~023~~132 ~~SOLE~~Sole ~~212~~177,~~023~~132 0 0 RENT-A-CENTER Common Stocks 76009N100 32,~~512~~651 ~~114~~96,~~914~~558 ~~SOLE~~Sole ~~114~~96,~~914~~558 0 0 REPUBLIC SVCS INC Common Stocks 760759100 2,~~849~~268 9280,~~334~~819 ~~SOLE~~Sole 9280,~~334~~819 0 0 SANDRIDGE ENERGY INC Common Stocks 80007P307 31,~~632~~968 ~~340~~353,~~730~~875 ~~SOLE~~Sole ~~340~~353,~~730~~875 0 0 SHIRE PHARM-ADR Common Stocks 82481R106 ~~448~~293 43,~~760~~119 ~~SOLE~~Sole 43,~~760~~119 0 0 SHUFFLE MASTER Common Stocks 825549108 600 69,819 Sole 69,819 0 0 SUPERIOR ENERGY Common Stocks 868157108 ~~1,573~~950 4236,~~366~~216 ~~SOLE~~Sole 4236,~~366~~216 0 0 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 ~~731~~292 115,~~355~~773 ~~SOLE~~Sole 115,~~355~~773 0 0 TRANSCEND SVS Common Stocks 893929208 ~~1,467~~519 4923,~~916~~017 ~~SOLE~~Sole 4923,~~916~~017 0 0 TRIUMPH GROUP Common Stocks 896818101 3,~~867~~104 3863,~~831~~677 ~~SOLE~~Sole 3863,~~831~~677 0 0 UIL HOLDINGS CORP Common Stocks 902748102 32,~~128~~756 9683,~~695~~699 ~~SOLE~~Sole 9683,~~695~~699 0 0 VALMONT INDUS Common Stocks 920253101 32,~~562~~866 36,~~957~~767 ~~SOLE~~Sole 36,~~957~~767 0 0 VANTAGE DRILLING Common Stocks G93205113 ~~1,514~~720 ~~831~~575,~~750~~792 ~~SOLE~~Sole ~~831~~575,~~750~~792 0 0 VERISIGN INC Common Stocks 92343E102 43,~~902~~669 ~~146~~128,~~504~~251 ~~SOLE~~Sole ~~146~~128,~~504~~251 0 0 WARNER CHILCOTT Common Stocks G94368100 31,~~826~~824 ~~158~~127,~~559~~560 ~~SOLE~~Sole ~~158~~127,~~559~~560 0 0 WESTFIELD FINANCIAL INC Common Stocks 96008P104 ~~1,009~~562 ~~124~~85,~~299~~256 ~~SOLE~~Sole ~~124~~85,~~299~~256 0 0 WINDSTREAM CORP Common Stocks 97381W104 32,~~971~~953 ~~306~~253,~~412~~478 ~~SOLE~~Sole ~~306~~253,~~412~~478 0 0 WRIGHT EXPRESS CORP Common Stocks 98233Q105 53,~~204~~271 9985,~~948~~992 ~~SOLE~~Sole 9985,~~948~~992 0 0

Filing Compare · Riazzi Asset Management, LLC