0001044924-12-000001.txt : 20120206
0001044924-12-000001.hdr.sgml : 20120206
20120206154524
ACCESSION NUMBER: 0001044924-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120206
DATE AS OF CHANGE: 20120206
EFFECTIVENESS DATE: 20120206
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: 12573496
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
dec11form13f.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: 12/31/2011
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
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 February 6, 2012
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 5434 66487 SH Sole 66487
AT&T Inc. COM 00206R102 415 13735 SH Sole 13735
Automatic Data Processing COM 053015103 5695 105445 SH Sole 105445
BYD Co Ltd ADR COM 05606L100 261 61710 SH Sole 61710
Berkshire Hathaway Inc Cl A COM 084670108 3443 30 SH Sole 30
Berkshire Hathaway Inc Cl B COM 084670702 5111 66980 SH Sole 66980
Bridgehampton National Bank COM 108035106 1237 62160 SH Sole 62160
Bristol Myers COM 110122108 310 8800 SH Sole 8800
Caterpillar Inc. COM 149123101 3441 37980 SH Sole 37980
Chevron Corporation COM 166764100 1161 10913 SH Sole 10913
Cisco Sys Inc COM 17275R102 181 10000 SH Sole 10000
Coca-Cola COM 191216100 862 12326 SH Sole 12326
Deere & Company COM 244199105 1508 19500 SH Sole 19500
Devon Energy Corp New COM 25179M103 403 6500 SH Sole 6500
Diageo Plc COM 25243Q205 4555 52108 SH Sole 52108
Disney Walt Co COM 254687106 525 14000 SH Sole 14000
Duke Energy COM 26441C105 3500 159100 SH Sole 159100
Ei Dupont De Nemours & Co COM 263534109 578 12620 SH Sole 12620
Emerson Elec Co COM 291011104 5046 108310 SH Sole 108310
Exxon Mobil Corp COM 30231G102 8220 96974 SH Sole 96974
Factset Research Sys COM 303075105 3759 43070 SH Sole 43070
General Elec Co COM 369604103 7780 434415 SH Sole 434415
Google Inc. Cl A COM 38259P508 6487 10044 SH Sole 10044
Heineken Holding COM N39338194 414 10125 SH Sole 10125
Heinz H J Co COM 423074103 3716 68760 SH Sole 68760
Hewlett Packard COM 428236103 296 11500 SH Sole 11500
Honeywell International Inc COM 438516106 3700 68070 SH Sole 68070
Intel Corp. COM 458140100 6095 251355 SH Sole 251355
International Business Machine COM 459200101 4509 24521 SH Sole 24521
Johnson & Johnson COM 478160104 4963 75675 SH Sole 75675
Kraft Foods Inc Class A COM 50075N104 3645 97564 SH Sole 97564
Laboratory Amer Hldgs Com New COM 50540R409 1131 13150 SH Sole 13150
Mcdonald's Corp COM 580135101 242 2412 SH Sole 2412
Mela Sciences Inc Com COM 55277R100 59 15900 SH Sole 15900
Nestle Sa COM 641069406 4974 86187 SH Sole 86187
Newell Rubbermaid Inc Com COM 651229106 291 18000 SH Sole 18000
Nextera Energy Inc. COM 65339F101 244 4000 SH Sole 4000
Norfolk Southern Corp. COM 655844108 400 5484 SH Sole 5484
Pepsico Inc. COM 713448108 3638 54830 SH Sole 54830
Pfizer Inc. COM 717081103 869 40162 SH Sole 40162
Philip Morris Intl Inc Com COM 718172109 1012 12900 SH Sole 12900
Plum Creek Timber Co. COM 729251108 366 10000 SH Sole 10000
Procter And Gamble Co COM 742718109 6340 95040 SH Sole 95040
Schlumberger COM 806857108 3856 56445 SH Sole 56445
Southwestern Energy Co. COM 845467109 2288 71625 SH Sole 71625
Staples Inc. COM 855030102 4181 301034 SH Sole 301034
Target Corp COM 87612E106 3517 68665 SH Sole 68665
Verizon Communications COM 92343V104 292 7269 SH Sole 7269
Walgreen Co. COM 931422109 3455 104510 SH Sole 104510
Money Mkt Obligs Tr Autcash Mg 86 85951 SH Sole 85951