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