0001044924-11-000002.txt : 20110512 0001044924-11-000002.hdr.sgml : 20110512 20110512110412 ACCESSION NUMBER: 0001044924-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAYBROOK CAPITAL /NC CENTRAL INDEX KEY: 0001044924 IRS NUMBER: 561666167 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06520 FILM NUMBER: 11834370 BUSINESS ADDRESS: STREET 1: 2000 FRONTIS PLAZA BLVD CITY: WINSTON SALEM STATE: NC ZIP: 27103 BUSINESS PHONE: 3366590290 MAIL ADDRESS: STREET 1: 2000 FRONTIS PLAZA BLVD SUITE 106 CITY: WINSTON SALEM STATE: NC ZIP: 27103 13F-HR 1 mar11form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 3/31/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Bruce M. Babcock Saybrook Capital 2000 Frontis Plaza Blvd. Winston-Salem, NC 27103 Form 13F file Number 28-6520 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: Liz Grodski Title: Office Manager Phone: 631-725-5518 Signature, Place, and Date of Signing: Liz Grodski Sag Harbor, NY May 12, 2011 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 the 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $153518 List of Other Included Managers: NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 6890 73687 SH Sole 73687 AT&T Inc. COM 00206R102 420 13735 SH Sole 13735 Apple Computer COM 037833100 387 1110 SH Sole 1110 Automatic Data Processing COM 053015103 5727 111625 SH Sole 111625 BYD Co Ltd ADR COM 05606L100 1938 254950 SH Sole 254950 Bank Of Hawaii COM 062540109 239 5000 SH Sole 5000 Berkshire Hathaway Inc Cl A COM 084670108 3759 30 SH Sole 30 Berkshire Hathaway Inc Cl B COM 084670702 6368 76150 SH Sole 76150 Bridgehampton National Bank COM 108035106 1987 88821 SH Sole 88821 Bristol Myers COM 110122108 233 8800 SH Sole 8800 Caterpillar Inc. COM 149123101 5414 48625 SH Sole 48625 Chevron Corporation COM 166764100 1603 14913 SH Sole 14913 Cisco Sys Inc COM 17275R102 2435 142000 SH Sole 142000 Coca-Cola COM 191216100 853 12851 SH Sole 12851 Deere & Company COM 244199105 1923 19850 SH Sole 19850 Diageo Plc COM 25243Q205 4305 56475 SH Sole 56475 Disney Walt Co COM 254687106 603 14000 SH Sole 14000 Duke Energy COM 26441C105 1129 62200 SH Sole 62200 EOG Res Inc Com COM 26875P101 498 4200 SH Sole 4200 Ei Dupont De Nemours & Co COM 263534109 694 12620 SH Sole 12620 Emerson Elec Co COM 291011104 7316 125215 SH Sole 125215 Exxon Mobil Corp COM 30231G102 8857 105275 SH Sole 105275 Factset Research Sys COM 303075105 4839 46200 SH Sole 46200 General Elec Co COM 369604103 7650 381565 SH Sole 381565 Google Inc. Cl A COM 38259P508 6325 10780 SH Sole 10780 Heineken Holding COM N39338194 487 10125 SH Sole 10125 Heinz H J Co COM 423074103 2777 56875 SH Sole 56875 Hewlett Packard COM 428236103 1700 41500 SH Sole 41500 Honeywell International Inc COM 438516106 3621 60650 SH Sole 60650 Intel Corp. COM 458140100 5598 277425 SH Sole 277425 International Business Machine COM 459200101 3999 24521 SH Sole 24521 Johnson & Johnson COM 478160104 4595 77559 SH Sole 77559 Kraft Foods Inc Class A COM 50075N104 2931 93464 SH Sole 93464 L 3 Communications Hldg Corp COM 502424104 3396 43365 SH Sole 43365 Laboratory Amer Hldgs Com New COM 50540R409 1147 12450 SH Sole 12450 Microsoft Corp COM 594918104 1221 48100 SH Sole 48100 Nestle Sa COM 641069406 5418 94252 SH Sole 94252 Newell Rubbermaid Inc Com COM 651229106 373 19500 SH Sole 19500 Nextera Energy Inc. COM 65339F101 220 4000 SH Sole 4000 Norfolk Southern Corp. COM 655844108 398 5750 SH Sole 5750 Pepsico Inc. COM 713448108 5143 79844 SH Sole 79844 Pfizer Inc. COM 717081103 816 40162 SH Sole 40162 Philip Morris Intl Inc Com COM 718172109 827 12600 SH Sole 12600 Plum Creek Timber Co. COM 729251108 436 10000 SH Sole 10000 Procter And Gamble Co COM 742718109 6057 98335 SH Sole 98335 Schlumberger COM 806857108 5935 63640 SH Sole 63640 Staples Inc. COM 855030102 4535 233501 SH Sole 233501 Target Corp COM 87612E106 4594 91865 SH Sole 91865 Verizon Communications COM 92343V104 280 7269 SH Sole 7269 Walgreen Co. COM 931422109 4275 106500 SH Sole 106500 Wells Fargo & Co. COM 949746101 222 7000 SH Sole 7000 Money Mkt Obligs Tr Autcash Mg 123 123084 SH Sole 123084