-----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, N2CiJBWEwylVT5fq1S25UX7Qr+//oIe+miSR50cVHqH0k9XGVis48VRJf5lxJyCc 02ZscS4gY1B2x4VEeeElDQ== 0001047469-10-007307.txt : 20100810 0001047469-10-007307.hdr.sgml : 20100810 20100810103253 ACCESSION NUMBER: 0001047469-10-007307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Bridge Capital Management LLC CENTRAL INDEX KEY: 0000922899 IRS NUMBER: 042988321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03747 FILM NUMBER: 101003838 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175265153 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: HALE & DORR CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20010717 FORMER COMPANY: FORMER CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P DATE OF NAME CHANGE: 19990305 13F-HR 1 a2199747z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ----------------------- 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: Silver Bridge Capital Management LLC ------------------------------------ Address: 60 State Street ------------------------------------ Boston, MA 02109 ------------------------------------ Form 13F File Number: 028-03747 --------------------- 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: Kristin D. Fazio ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 617-526-5804 ------------------------------- Signature, Place, and Date of Signing: /s/ Kristin D. Fazio Boston, Massachusetts August 10, 2010 ------------------------------- --------------------- --------------- [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: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 156 -------------------- Form 13F Information Table Value Total: $377,064 -------------------- (in thousands) List of Other Included Managers: 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. None.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- -------------- --------- -------- ----------------- -------- -------- ----------------------- 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 COMPANY COM 88579Y101 3061 38751 SH Sole 38751 0 0 ABBOTT LABORATORIES COM 002824100 500 10697 SH Sole 10697 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 1014 26231 SH Sole 26231 0 0 ACE LIMITED SHS H0023r105 597 11605 SH Sole 11605 0 0 ACTIVISION INC COM 00507V109 2750 262155 SH Sole 250475 0 11680 AETNA INC COM 00817Y108 3022 114545 SH Sole 109135 0 5410 AFLAC INC COM 001055102 6603 154746 SH Sole 147051 0 7695 AIR PRODUCTS & CHEMICALS INC COM 009158106 581 8960 SH Sole 8960 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 493 30631 SH Sole 30631 0 0 ALLSTATE CORP COM 020002101 542 18850 SH Sole 18850 0 0 ALTRIA GROUP INC COM 02209S103 125 6260 SH Sole 6260 0 0 AMAZON.COM INC COM 023135106 1635 14960 SH Sole 13855 0 1105 AMERICAN EXPRESS COMPANY COM 025816109 2136 53803 SH Sole 53803 0 0 AMGEN INC COM 031162100 5168 98258 SH Sole 92368 0 5890 ANALOG DEVICES INC COM 032654105 10 360 SH Sole 360 0 0 APACHE CORP COM 037411105 323 3835 SH Sole 3835 0 0 APPLE INC COM 037833100 9812 39009 SH Sole 37064 0 1945 ARIAD PHARMACEUTICALS INC COM 04033A100 163 71428 SH Sole 71428 0 0 AT&T INC COM 00206R102 278 11492 SH Sole 11492 0 0 ATMEL CORP COM 049513104 25 5240 SH Sole 5240 0 0 AUTOMATIC DATA PROCESS INC COM 053015103 404 10047 SH Sole 10047 0 0 BANK NEW YORK MELLON INC COM 064058100 554 22420 SH Sole 22420 0 0 BANK OF AMERICA CORP COM 060505104 194 13534 SH Sole 13534 0 0 BECTON DICKINSON & COMPANY COM 075887109 1265 18701 SH Sole 18701 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 2880 24 SH Sole 24 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 494 6200 SH Sole 6200 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 217 22650 SH Sole 22650 0 0 BMC SOFTWARE COM 055921100 541 15613 SH Sole 9783 0 5830 BP PLC SPON ADR 055622104 343 11876 SH Sole 11876 0 0 BRISTOL MYERS SQUIBB COM 110122108 2693 107972 SH Sole 107972 0 0 CAE INC COM 124765108 18 2070 SH Sole 2070 0 0 CARNIVAL CORP PAIRED CTF 143658300 306 10132 SH Sole 10132 0 0 CATERPILLAR INC COM 149123101 1042 17350 SH Sole 17350 0 0 CELGENE CORP COM 151020104 3520 69260 SH Sole 64005 0 5255 CHESAPEAKE ENERGY CORP COM 165167107 6295 300487 SH Sole 284847 0 15640 CHEVRONTEXACO CORP COM 166764100 4924 72567 SH Sole 72567 0 0 CHIMERA CORP COM 16934Q109 235 65000 SH Sole 65000 0 0 CINCINNATI BELL INC COM 171871106 13 4350 SH Sole 4350 0 0 CISCO SYSTEMS INC COM 17275R102 7876 369587 SH Sole 352797 0 16790 CLOROX COMPANY COM 189054109 288 4635 SH Sole 1415 0 3220 COCA COLA COMPANY COM 191216100 716 14285 SH Sole 14285 0 0 COLGATE-PALMOLIVE COMPANY COM 194162103 5947 75509 SH Sole 71564 0 3945 COMCAST CORP CL A 20030N101 2591 149172 SH Sole 149172 0 0 CONCHO RESOURCES COM 20605P101 2001 36160 SH Sole 33375 0 2785 CONOCOPHILLIPS COM 20825C104 507 10322 SH Sole 10322 0 0 CONSOLIDATED EDISON COM 209115104 903 20945 SH Sole 20945 0 0 COOPER INDUSTRIES LTD SHS CL A G24140108 446 10130 SH Sole 3305 0 6825 CORNING INC COM 219350105 3504 216935 SH Sole 216935 0 0 COSTCO WHOLESALE CORP COM 22160K105 332 6055 SH Sole 1825 0 4230 COVIDIEN LTD SHS G2554F105 455 11313 SH Sole 11313 0 0 CUMMINS INC COM 231021106 36 550 SH Sole 550 0 0 CVS CORP COM 126650100 6108 208313 SH Sole 197003 0 11310 DELL INC COM 24702R101 444 36849 SH Sole 36849 0 0 DOLLAR TREE STORES COM 256746108 554 13305 SH Sole 13305 0 0 DOVER CORP COM 260003108 437 10465 SH Sole 3185 0 7280 EATON CORP COM 278058102 879 13438 SH Sole 13438 0 0 ELI LILLY & COMPANY COM 532457108 222 6635 SH Sole 6635 0 0 EMERSON ELECTRIC COMPANY COM 291011104 3994 91422 SH Sole 91422 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- -------------- --------- -------- ----------------- -------- -------- ----------------------- 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 - ------------------------------- -------------- --------- -------- ------- ---- ---- -------- -------- -------- -------- ----- ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 283 5690 SH Sole 5690 0 0 ENSCO PLC SPONS ADR 29358Q109 3859 98249 SH Sole 98249 0 0 EOG RESOURCES INC COM 26875P101 429 4365 SH Sole 1335 0 3030 EXXON MOBIL CORP COM 30231G102 10909 191144 SH Sole 191144 0 0 FIRST SOLAR INC COM 336433107 343 3015 SH Sole 940 0 2075 FRANKLIN STREET PROPERTIES COM 35471R106 1107 93693 SH Sole 93693 0 0 GENERAL ELECTRIC COMPANY COM 369604103 8814 611228 SH Sole 611228 0 0 GENZYME CORP COMPANY COM 372917104 4978 98045 SH Sole 93420 0 4625 GILEAD SCIENCES INC COM 375558103 336 9810 SH Sole 9810 0 0 GOLDCORP INC COM 380956409 468 10667 SH Sole 10667 0 0 GOOGLE INC CL A 38259P508 2492 5601 SH Sole 5016 0 585 HARMONIC LIGHTWAVES INC COM 413160102 16 2880 SH Sole 2880 0 0 HESS CORPORATION COM 42809H107 432 8580 SH Sole 8580 0 0 HEWLETT PACKARD COMPANY COM 428236103 525 12125 SH Sole 7290 0 4835 HOLOGIC INC COM 436440101 4048 290571 SH Sole 272746 0 17825 HONEYWELL INTERNATIONAL INC COM 438516106 559 14334 SH Sole 14334 0 0 IBM CORP COM 459200101 14530 117670 SH Sole 117670 0 0 ILLINOIS TOOL WORKS INC COM 452308109 774 18760 SH Sole 18760 0 0 INTEL CORP COM 458140100 6529 335669 SH Sole 335669 0 0 ISHARES DOW JONES US REAL EST DJ US REAL EST 464287739 173 3655 SH Sole 3055 0 600 ISHARES MSCI EAFE MSCI EAFE IDX 464287465 19584 421080 SH Sole 419405 0 1675 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 388 8080 SH Sole 8080 0 0 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 414 10035 SH Sole 10035 0 0 ISHARES MSCI JAPAN MSCI JAPAN 464286848 267 29000 SH Sole 29000 0 0 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 430 9388 SH Sole 9388 0 0 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 195 3589 SH Sole 3589 0 0 ISHARES RUSSELL 3000 INDEX FUN RUSSELL 3000 464287689 309 5065 SH Sole 5065 0 0 ISHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 518 6445 SH Sole 6445 0 0 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 562 10617 SH Sole 10617 0 0 ISHARES TR INDEX MSCI EMERG MK MSCI EMERG MKT 464287234 17966 481405 SH Sole 479545 0 1860 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 18309 299588 SH Sole 297793 0 1795 JOHNSON & JOHNSON COM 478160104 10414 176327 SH Sole 176327 0 0 JP MORGAN CHASE & COMPANY COM 46625H100 7076 193286 SH Sole 185291 0 7995 KELLOGG COMPANY COM 487836108 452 8995 SH Sole 2885 0 6110 KINROSS GOLD CORP COM NO PAR 496902404 342 20000 SH Sole 20000 0 0 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 4327 61079 SH Sole 61079 0 0 LINEAR TECHNOLOGY CORP COM 535678106 58 2081 SH Sole 2081 0 0 LOCKHEED MARTIN CORP COM 539830109 891 11965 SH Sole 11965 0 0 LSI LOGIC CORP COM 502161102 10 2220 SH Sole 2220 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 3382 156157 SH Sole 156157 0 0 MCDONALDS CORP COM 580135101 7597 115335 SH Sole 109195 0 6140 MEDCO HEALTH SOLUTIONS INC COM 58405U102 695 12609 SH Sole 12609 0 0 MEDTRONIC INC COM 585055106 226 6241 SH Sole 6241 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 142 14345 SH Sole 14345 0 0 MERCK & COMPANY INC COM 58933Y105 187 5358 SH Sole 5358 0 0 MICROSOFT CORP COM 594918104 8519 370248 SH Sole 353308 0 16940 MONSANTO COMPANY COM 61166W101 472 10218 SH Sole 10218 0 0 MORGAN STANLEY COM 617446448 5542 238775 SH Sole 224395 0 14380 MOSAIC CO COM COM 61945A107 3158 81028 SH Sole 81028 0 0 NATIONAL-OILWELL INC COM 637071101 163 4920 SH Sole 1505 0 3415 NEXTERA ENERGY INC COM 65339F101 1159 22858 SH Sole 22858 0 0 NIKE INC CL B 654106103 6176 91434 SH Sole 88249 0 3185 NOBLE CORP BAAR COM H5833N103 457 14795 SH Sole 4540 0 10255 NORFOLK SOUTHERN CORP COM 655844108 567 10690 SH Sole 10690 0 0 NYSE EURONEXT COM 629491101 4328 156655 SH Sole 146615 0 10040 OCCIDENTAL PETROLEUM CORP COM 674599105 826 10711 SH Sole 10711 0 0 ORACLE CORP COM 68389X105 1596 74363 SH Sole 74363 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 14 1880 SH Sole 1880 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- -------------- --------- -------- ----------------- -------- -------- ----------------------- 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 - ------------------------------- -------------- --------- -------- ------- ---- ---- -------- -------- -------- -------- ----- PAYCHEX INC COM 704326107 83 3180 SH Sole 3180 0 0 PEPSICO INC COM 713448108 1711 28066 SH Sole 28066 0 0 PFIZER INC COM 717081103 846 59327 SH Sole 59327 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 958 20907 SH Sole 20907 0 0 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 83 1420 SH Sole 1420 0 0 PROCTER & GAMBLE COMPANY COM 742718109 10757 179351 SH Sole 179351 0 0 QUALCOMM INC COM 747525103 3806 115894 SH Sole 109194 0 6700 RALCORP HOLDINGS INC COM 751028101 203 3700 SH Sole 1295 0 2405 RF MICRO DEVICES INC COM 749941100 8 2050 SH Sole 2050 0 0 RIO TINTO PLC SPON ADR 767204100 1775 40711 SH Sole 40711 0 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 487 9700 SH Sole 9700 0 0 SCHLUMBERGER LTD COM 806857108 1610 29099 SH Sole 29099 0 0 SEACHANGE INTL INC COM 811699107 17 2090 SH Sole 2090 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 12 1980 SH Sole 1980 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462f103 4815 46645 SH Sole 43475 0 3170 STANDEX INTERNATIONAL CORP COM 854231107 1063 41952 SH Sole 41952 0 0 STATE STREET CORP COM 857477103 355 10508 SH Sole 10508 0 0 STILLWATER MINING COMPANY COM 86074Q102 23 1960 SH Sole 1960 0 0 STRYKER CORP COM 863667101 554 11070 SH Sole 5545 0 5525 SUNCOR ENERGY INC COM 867224107 97 3300 SH Sole 3300 0 0 SYSCO CORP COM 871829107 134 4700 SH Sole 4700 0 0 TARGET CORP COM 87612E106 5664 115200 SH Sole 107955 0 7245 TEVA PHARMACEUTICAL SPON ADR 881624209 7093 136428 SH Sole 129348 0 7080 TEXAS INSTRUMENTS INC COM 882508104 459 19728 SH Sole 7708 0 12020 THERMO FISHER SCIENTIFIC INC COM 883556102 211 4305 SH Sole 1310 0 2995 THOMAS & BETTS CORP COM 884315102 605 17425 SH Sole 5390 0 12035 TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 2870 SH Sole 2870 0 0 UNION PACIFIC CORP COM 907818108 1957 28158 SH Sole 28158 0 0 UNITED HEALTH GROUP INC COM 91324P102 207 7280 SH Sole 7280 0 0 UNITED PARCEL SERVICE CL B 911312106 296 5200 SH Sole 1600 0 3600 UNITED TECHNOLOGIES CORP COM 913017109 7018 108123 SH Sole 108123 0 0 US BANCORP COM 902973304 5121 229114 SH Sole 214874 0 14240 VANGUARD WORLD FDS ENERGY ETF 92204A306 284 3900 SH Sole 3900 0 0 VEOLIA ENVIRONNEMENT SPON ADR 92334N103 385 16455 SH Sole 6010 0 10445 VERIZON COMMUNICATIONS INC COM 92343V104 6803 242777 SH Sole 229402 0 13375 WAINWRIGHT BK & TR CO BOSTON COM 930705108 8235 441571 SH Sole 441571 0 0 WAL MART STORES INC COM 931142103 4975 103486 SH Sole 103486 0 0 WALGREEN COMPANY COM 931422109 184 6880 SH Sole 6880 0 0 WELLS FARGO & COMPANY COM 949746101 5672 221561 SH Sole 210821 0 10740 YAMANA GOLD INC COM 98462Y100 140 13600 SH Sole 13600 0 0
-----END PRIVACY-ENHANCED MESSAGE-----