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