-----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, RYpuvXV/pxa5bDmEQmsVaIKX8sjbeNQexdRznmRJC6GHLb98fmza7Oa0Lcjznxzo gcOAm6/9+2wuNuX5W52zAg== 0001169232-09-000289.txt : 20090114 0001169232-09-000289.hdr.sgml : 20090114 20090114123806 ACCESSION NUMBER: 0001169232-09-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090114 DATE AS OF CHANGE: 20090114 EFFECTIVENESS DATE: 20090114 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: 09525690 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 d75877_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/08 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 January 14, 2009 - ----------------------------------- ---------------- -------------------- [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: 71 issues Form 13F Information Table Value Total: $48,028,000.00 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 666 42636 SH SOLE 0 0 42636 ABBOTT LABS COMMON 2824100 754 14130 SH SOLE 0 0 14130 AUTO DATA PROCESSING COMMON 53015103 551 14000 SH SOLE 0 0 14000 AFLAC COMMON 1055102 704 15350 SH SOLE 0 0 15350 ASIA PACIFIC FUND COMMON 44901106 119 18522 SH SOLE 0 0 18522 AVON PRODUCTS INC. COMMON 54303102 290 12050 SH SOLE 0 0 12050 AMERICAN WATER WORKS COMMON 30420103 396 18950 SH SOLE 0 0 18950 BECTON DICKINSON & CO COMMON 75887109 342 5000 SH SOLE 0 0 5000 BROOKLINE BANCORP COMMON 11373m107 1,091 102400 SH SOLE 0 0 102400 COMCAST CORP COMMON 20030N20 250 15450 SH SOLE 0 0 15450 COSTCO WHOLESALE COMMON 22160K105 769 14650 SH SOLE 0 0 14650 CISCO SYS INC COMMON 17275R10 966 59258 SH SOLE 0 0 59258 CHEVRON CORP. COMMON 166764100 354 4785 SH SOLE 0 0 4785 DIEBOLD INC COMMON 253651103 1,096 39020 SH SOLE 0 0 39020 DANAHER CORP DEL COMMON 235851102 300 5306 SH SOLE 0 0 5306 DOLLAR TREE STORES COMMON 256747106 1,836 44045 SH SOLE 0 0 44045 DOVER CORP COMMON 260003108 1,056 32085 SH SOLE 0 0 32085 AMDOCS ORD G02602103 1,074 58695 SH SOLE 0 0 58695 DEVON ENERGY CORP NEW COMMON 25179M103 1,456 22162 SH SOLE 0 0 22162 E M C CORP MASS COMMON 268648102 1,258 120200 SH SOLE 0 0 120200 FEDEX CORP COMMON 31428X106 532 8295 SH SOLE 0 0 8295 FLOUR CORP NEW COMMON 343412102 1,017 22660 SH SOLE 0 0 22660 FEDERAL NATL MTG ASSN COMMON 313586109 8 10000 SH SOLE 0 0 10000 GENERAL ELEC CO COMMON 369604103 1,002 61880 SH SOLE 0 0 61880 GOLDMAN SACHS COMMON 38141G104 274 3250 SH SOLE 0 0 3250 HOME DEPOT INC. COMMON 43707610 718 31200 SH SOLE 0 0 31200 HEWLETT PACKARD CO COMMON 428236103 549 15140 SH SOLE 0 0 15140 INTL BUSINESS MACHINES COMMON 459200101 686 8154 SH SOLE 0 0 8154 INGERSOLL RAND CO COMMON G4776G101 516 29730 SH SOLE 0 0 29730 ILLNOIS TOOL WORKS COMMOM 452308109 576 16440 SH SOLE 0 0 16440 JOHNSON & JOHNSON CLASS A 478160104 1,160 19390 SH SOLE 0 0 19390 J P MORGAN CHASE & CO COMMON 46625H100 354 11230 SH SOLE 0 0 11230 KYOCERA CORP COMMON 6499260 211 3000 SH SOLE 0 0 3000 KRAFT FOODS INC COMMON 50075N104 475 17701 SH SOLE 0 0 17701 COCA COLA COMPANY COMMON 191216100 1,307 28875 SH SOLE 0 0 28875 LEGGETT & PLATT INC COMMON 524660107 316 20800 SH SOLE 0 0 20800 LABORATORY CORP AMER HLD COMMON 50540r409 2,545 39505 SH SOLE 0 0 39505 LILLY ELI & CO COMMON 532457108 948 23535 SH SOLE 0 0 23535 3M CO COMMON 88579Y101 1,334 23180 SH SOLE 0 0 23180 ALTRIA GROUP INC COMMON 02209S10 201 13350 SH SOLE 0 0 13350 MOLEX INCORPORATED COMMON 608554101 396 27300 SH SOLE 0 0 27300 MEDICAL PROPERTIES TRUST COMMON 58463J304 655 103875 SH SOLE 0 0 103875 MERCK & CO INC COMMON 589331107 1,582 52033 SH SOLE 0 0 52033 MICROSOFT CORP COMMON 59491810 1,247 64135 SH SOLE 0 0 64135 NOBLE ENERGY COMMON 655044105 490 9950 SH SOLE 0 0 9950 NABORS INDUSTRIES LTD COMMON G6359F103 421 35170 SH SOLE 0 0 35170 PFIZER INC COMMON 717081103 530 29950 SH SOLE 0 0 29950 PRINCIPAL FINL GROUP COMMON 74251V102 281 12455 SH SOLE 0 0 12455 PHILIP MORRIS INTERNATIONAL COMMON 718172109 888 20400 SH SOLE 0 0 20400 PRAXAIR INC COMMON 74005p104 936 15760 SH SOLE 0 0 15760 ROYAL DUTCH PETE CO NY REG SHARES 780257804 820 15492 SH SOLE 0 0 15492 M S EASTERN EUROPE FUND COMMON 616988101 94 11250 SH SOLE 0 0 11250 SEALED AIR CORP NEW COMMON 81211K100 247 16500 SH SOLE 0 0 16500 SCHERING PLOUGH COMMON 806605101 354 20770 SH SOLE 0 0 20770 SAUER-DANFOSS INC COMMON 804137107 1,023 116950 SH SOLE 0 0 116950 SONOCO PRODUCTS COMMON 835495102 296 12783 SH SOLE 0 0 12783 AT&T INC COMMON 00206R102 407 14265 SH SOLE 0 0 14265 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 909 21350 SH SOLE 0 0 21350 TARGET CORPORATION COMMON 87612E106 495 14325 SH SOLE 0 0 14325 HANOVER INSURANCE GROUP COMMON 410867105 491 11425 SH SOLE 0 0 11425 TRAVELERS COS INC COMMON 89417E109 348 7700 SH SOLE 0 0 7700 TEXAS INSTRS INC COMMON 882508104 828 53360 SH SOLE 0 0 53360 UPS COMMON 911312106 975 17670 SH SOLE 0 0 17670 UNITED TECHNOLOGIES CORP COMMONG 913017109 463 8640 SH SOLE 0 0 8640 V F CORP COMMON 918204108 241 4395 SH SOLE 0 0 4395 WEATHERFORD INTL COMMON G95089101 262 24240 SH SOLE 0 0 24240 WILLIAMS CO. COMMON 969457100 241 16650 SH SOLE 0 0 16650 WILLIS GROUP HOLDING COMMON G96655108 336 13500 SH SOLE 0 0 13500 FINANCIAL SEL SPDR COMMON 81369Y605 132 10575 SH SOLE 0 0 10575 EXXON MOBIL CORP COMMON 30231G102 285 3566 SH SOLE 0 0 3566 ZENITH NATIONAL INS CORP COMMON 989390109 1,298 41125 SH SOLE 0 0 41125 Report Totals 48,028 1,893,568 1,893,568
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