0001044924-11-000004.txt : 20111115 0001044924-11-000004.hdr.sgml : 20111115 20111115153010 ACCESSION NUMBER: 0001044924-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111207130 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 sept11form13f.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: 9/30/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Bruce M. Babcock Saybrook Capital 2210 Brookfield Drive Winston-Salem, NC 27106 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 November 15, 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: 48 Form 13F Information Table Value Total: $124538 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 5060 70477 SH Sole 70477 AT&T Inc. COM 00206R102 392 13735 SH Sole 13735 Automatic Data Processing COM 053015103 5129 108775 SH Sole 108775 BYD Co Ltd ADR COM 05606L100 285 87000 SH Sole 87000 Berkshire Hathaway Inc Cl A COM 084670108 3204 30 SH Sole 30 Berkshire Hathaway Inc Cl B COM 084670702 5058 71200 SH Sole 71200 Bridgehampton National Bank COM 108035106 1138 62160 SH Sole 62160 Bristol Myers COM 110122108 276 8800 SH Sole 8800 Caterpillar Inc. COM 149123101 2669 36150 SH Sole 36150 Chevron Corporation COM 166764100 1010 10913 SH Sole 10913 Cisco Sys Inc COM 17275R102 155 10000 SH Sole 10000 Coca-Cola COM 191216100 833 12326 SH Sole 12326 Deere & Company COM 244199105 1259 19500 SH Sole 19500 Devon Energy Corp New COM 25179M103 444 8000 SH Sole 8000 Diageo Plc COM 25243Q205 4123 54300 SH Sole 54300 Disney Walt Co COM 254687106 422 14000 SH Sole 14000 Duke Energy COM 26441C105 2713 135700 SH Sole 135700 Ei Dupont De Nemours & Co COM 263534109 504 12620 SH Sole 12620 Emerson Elec Co COM 291011104 4702 113820 SH Sole 113820 Exxon Mobil Corp COM 30231G102 7583 104407 SH Sole 104407 Factset Research Sys COM 303075105 3977 44700 SH Sole 44700 General Elec Co COM 369604103 6687 439365 SH Sole 439365 Google Inc. Cl A COM 38259P508 5346 10380 SH Sole 10380 Heineken Holding COM N39338194 393 10125 SH Sole 10125 Heinz H J Co COM 423074103 3150 62400 SH Sole 62400 Hewlett Packard COM 428236103 258 11500 SH Sole 11500 Honeywell International Inc COM 438516106 3089 70350 SH Sole 70350 Intel Corp. COM 458140100 5872 275225 SH Sole 275225 International Business Machine COM 459200101 4288 24521 SH Sole 24521 Johnson & Johnson COM 478160104 4744 74484 SH Sole 74484 Kraft Foods Inc Class A COM 50075N104 3276 97564 SH Sole 97564 Laboratory Amer Hldgs Com New COM 50540R409 929 11750 SH Sole 11750 Mcdonald's Corp COM 580135101 212 2412 SH Sole 2412 Nestle Sa COM 641069406 4899 88917 SH Sole 88917 Newell Rubbermaid Inc Com COM 651229106 231 19500 SH Sole 19500 Nextera Energy Inc. COM 65339F101 216 4000 SH Sole 4000 Norfolk Southern Corp. COM 655844108 351 5750 SH Sole 5750 Pepsico Inc. COM 713448108 4110 66400 SH Sole 66400 Pfizer Inc. COM 717081103 710 40162 SH Sole 40162 Philip Morris Intl Inc Com COM 718172109 805 12900 SH Sole 12900 Plum Creek Timber Co. COM 729251108 347 10000 SH Sole 10000 Procter And Gamble Co COM 742718109 6145 97260 SH Sole 97260 Schlumberger COM 806857108 3707 62065 SH Sole 62065 Southwestern Energy Co. COM 845467109 2431 72925 SH Sole 72925 Staples Inc. COM 855030102 4246 319274 SH Sole 319274 Target Corp COM 87612E106 3510 71565 SH Sole 71565 Verizon Communications COM 92343V104 267 7269 SH Sole 7269 Walgreen Co. COM 931422109 3383 102850 SH Sole 102850