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