-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FxAI4lmaQmXzblyyMwLwOoUj5qQQHxqH7pAeyYEuXQ5zdRhtWHtD/emAnuQJkeYn FieYmuzIxu6hawcFKLTngg== 0001169232-08-003703.txt : 20081016 0001169232-08-003703.hdr.sgml : 20081016 20081016100634 ACCESSION NUMBER: 0001169232-08-003703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081016 DATE AS OF CHANGE: 20081016 EFFECTIVENESS DATE: 20081016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAVEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000705736 IRS NUMBER: 112615870 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03715 FILM NUMBER: 081126539 BUSINESS ADDRESS: STREET 1: 655 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129532322 MAIL ADDRESS: STREET 1: 655 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: HAVEN CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19940322 FORMER COMPANY: FORMER CONFORMED NAME: CANYON ASSOCIATES INC DATE OF NAME CHANGE: 19830408 13F-HR 1 d75104_13fhr.txt HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/08 Check here if Amendment [_]; Amendment Number: _____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Haven Capital Management LLC Address: 655 Third Avenue New York, NY 10017 13F File Number: 28-03715 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: Stephen Ely Title: Managing Director Phone: 212-953-2322 Signature, Place, and Date of Signing: /s/ Stephen Ely New York, NY October 13, 2008 - ----------------------------------- ---------------- -------------------- [Signature] [City, State] [Date] 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 this 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-03715 Haven Capital Management LLC [Repeat as necessary.] FORM 13F SUMMARY PAGE Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 81 issues Form 13F Information Table Value Total: $66,267,000.00 List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-03715 Haven Capital Management LLC [Repeat as necessary.] FORM 13F REPORTING MANAGER: HAVEN CAPITAL MANAGEMENT
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- ----- ------ ---- AGILENT TECHNOLOGIES INC COMMON 00846u101 1,304 43966 SH SOLE 0 0 43966 ABBOTT LABS COMMON 2824100 865 15020 SH SOLE 0 0 15020 AUTO DATA PROCESSING COMMON 53015103 599 14000 SH SOLE 0 0 14000 AFLAC COMMON 1055102 820 13950 SH SOLE 0 0 13950 ASIA PACIFIC FUND COMMON 44901106 245 18522 SH SOLE 0 0 18522 AVON PRODUCTS INC. COMMON 54303102 597 14350 SH SOLE 0 0 14350 AMERICAN WATER WORKS COMMON 30420103 352 16350 SH SOLE 0 0 16350 BANK OF AMERICA COMMON 60505104 309 8830 SH SOLE 0 0 8830 BECTON DICKINSON & CO COMMON 75887109 490 6100 SH SOLE 0 0 6100 BERKSHIRE HATHAWAY CLASS B 84670207 268 61 SH SOLE 0 0 61 BROOKLINE BANCORP COMMON 11373m107 1,445 113000 SH SOLE 0 0 113000 ANHEUSER BUSCH COS INC COMMON 35229103 714 11000 SH SOLE 0 0 11000 COMCAST CORP COMMON 20030N20 305 15450 SH SOLE 0 0 15450 COSTCO WHOLESALE COMMON 22160K105 982 15125 SH SOLE 0 0 15125 CISCO SYS INC COMMON 17275R10 1,376 61008 SH SOLE 0 0 61008 CHEVRON CORP. COMMON 166764100 395 4785 SH SOLE 0 0 4785 DIEBOLD INC COMMON 253651103 1,320 39880 SH SOLE 0 0 39880 DANAHER CORP DEL COMMON 235851102 368 5306 SH SOLE 0 0 5306 DOLLAR TREE STORES COMMON 256747106 1,815 49920 SH SOLE 0 0 49920 DOVER CORP COMMON 260003108 1,538 37935 SH SOLE 0 0 37935 AMDOCS ORD G02602103 1,700 62075 SH SOLE 0 0 62075 DEVON ENERGY CORP NEW COMMON 25179M103 2,083 22837 SH SOLE 0 0 22837 E M C CORP MASS COMMON 268648102 1,523 127320 SH SOLE 0 0 127320 FEDEX CORP COMMON 31428X106 678 8580 SH SOLE 0 0 8580 FLOUR CORP NEW COMMON 343412102 1,306 23450 SH SOLE 0 0 23450 FEDERAL NATL MTG ASSN COMMON 313586109 15 10000 SH SOLE 0 0 10000 GENERAL ELEC CO COMMON 369604103 1,586 62205 SH SOLE 0 0 62205 GENERAL GROWTH PPTYS INC COMMON 370021107 237 15675 SH SOLE 0 0 15675 GOLDMAN SACHS COMMON 38141G104 588 4590 SH SOLE 0 0 4590 HOME DEPOT INC. COMMON 43707610 821 31700 SH SOLE 0 0 31700 HARTFORD FINL SVCS GRP COMMON 416515104 322 7860 SH SOLE 0 0 7860 HEWLETT PACKARD CO COMMON 428236103 700 15140 SH SOLE 0 0 15140 INTL BUSINESS MACHINES COMMON 459200101 965 8254 SH SOLE 0 0 8254 INGERSOLL RAND CO COMMON G4776G101 950 30475 SH SOLE 0 0 30475 ILLNOIS TOOL WORKS COMMOM 452308109 761 17110 SH SOLE 0 0 17110 JOHNSON & JOHNSON CLASS A 478160104 1,414 20415 SH SOLE 0 0 20415 J P MORGAN CHASE & CO COMMON 46625H100 524 11230 SH SOLE 0 0 11230 KYOCERA CORP COMMON 6499260 223 3000 SH SOLE 0 0 3000 KRAFT FOODS INC COMMON 50075N104 580 17701 SH SOLE 0 0 17701 KIMBERLY-CLARK CORP COMMON 494368103 233 3600 SH SOLE 0 0 3600 COCA COLA COMPANY COMMON 191216100 1,491 28205 SH SOLE 0 0 28205 LEGGETT & PLATT INC COMMON 524660107 453 20800 SH SOLE 0 0 20800 LABORATORY CORP AMER HLD COMMON 50540r409 2,818 40550 SH SOLE 0 0 40550 LILLY ELI & CO COMMON 532457108 1,036 23535 SH SOLE 0 0 23535 MASCO CORP COMMON 574599106 259 14450 SH SOLE 0 0 14450 3M CO COMMON 88579Y101 1,662 24330 SH SOLE 0 0 24330 ALTRIA GROUP INC COMMON 02209S10 285 14350 SH SOLE 0 0 14350 MOLEX INCORPORATED COMMON 608554101 363 16150 SH SOLE 0 0 16150 MEDICAL PROPERTIES TRUST COMMON 58463J304 1,247 109875 SH SOLE 0 0 109875 MERCK & CO INC COMMON 589331107 1,675 53058 SH SOLE 0 0 53058 MICROSOFT CORP COMMON 59491810 1,807 67720 SH SOLE 0 0 67720 NOBLE ENERGY COMMON 655044105 511 9200 SH SOLE 0 0 9200 NABORS INDUSTRIES LTD COMMON G6359F103 911 36570 SH SOLE 0 0 36570 NATIONAL OILWELL VARCO INC COMMON 637071101 296 5900 SH SOLE 0 0 5900 PEOPLES UNITED FINL INC COMMON 712704105 213 11083 SH SOLE 0 0 11083 PFIZER INC COMMON 717081103 393 21295 SH SOLE 0 0 21295 PRINCIPAL FINL GROUP COMMON 74251V102 913 20990 SH SOLE 0 0 20990 PROCTOR & GAMBLE COMMON 742718109 213 3050 SH SOLE 0 0 3050 PHILIP MORRIS INTERNATIONAL COMMON 718172109 988 20550 SH SOLE 0 0 20550 PRAXAIR INC COMMON 74005p104 1,138 15860 SH SOLE 0 0 15860 ROYAL DUTCH PETE CO NY REG SHARES 780257804 914 15492 SH SOLE 0 0 15492 M S EASTERN EUROPE FUND COMMON 616988101 207 11250 SH SOLE 0 0 11250 SEALED AIR CORP NEW COMMON 81211K100 544 24750 SH SOLE 0 0 24750 SCHERING PLOUGH COMMON 806605101 384 20770 SH SOLE 0 0 20770 SAUER-DANFOSS INC COMMON 804137107 2,202 89200 SH SOLE 0 0 89200 SONOCO PRODUCTS COMMON 835495102 379 12783 SH SOLE 0 0 12783 AT&T INC COMMON 00206R102 409 14662 SH SOLE 0 0 14662 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 923 20150 SH SOLE 0 0 20150 TARGET CORPORATION COMMON 87612E106 735 14975 SH SOLE 0 0 14975 HANOVER INSURANCE GROUP COMMON 410867105 520 11425 SH SOLE 0 0 11425 TRAVELERS COS INC COMMON 89417E109 348 7700 SH SOLE 0 0 7700 TEXAS INSTRS INC COMMON 882508104 1,281 59580 SH SOLE 0 0 59580 UPS COMMON 911312106 1,281 20365 SH SOLE 0 0 20365 UNITED TECHNOLOGIES CORP COMMONG 913017109 531 8840 SH SOLE 0 0 8840 V F CORP COMMON 918204108 340 4395 SH SOLE 0 0 4395 WEATHERFORD INTL COMMON G95089101 340 13540 SH SOLE 0 0 13540 WILLIAMS CO. COMMON 969457100 386 16335 SH SOLE 0 0 16335 WEINGARTEN RLTY INVS SH BEN INT 948741103 251 7050 SH SOLE 0 0 7050 WILLIS GROUP HOLDING COMMON G96655108 448 13900 SH SOLE 0 0 13900 EXXON MOBIL CORP COMMON 30231G102 285 3666 SH SOLE 0 0 3666 ZENITH NATIONAL INS CORP COMMON 989390109 1,571 42875 SH SOLE 0 0 42875 ----- --------- --------- Report Totals 66,267 1,998,999 1,998,999
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