-----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, QpRQV1jup+SOUdRpgh54cR1/jQdMFw8OXJGIpKV1SCBJNaAF1QdvF0aCKCiGyE2C PhbB3JyFGh3/g/tiL1HFZw== 0001047469-11-000434.txt : 20110202 0001047469-11-000434.hdr.sgml : 20110202 20110202112139 ACCESSION NUMBER: 0001047469-11-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110202 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: 11565359 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 a2201727z13f-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: December 31, 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 January 31, 2011 ------------------------------- --------------------- ---------------- [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: 168 -------------------- Form 13F Information Table Value Total: $426,728 -------------------- (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. FORM 13F INFORMATION TABLE
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 3115 36100 SH Sole 36100 0 0 ABBOTT LABORATORIES COM 002824100 2990 62402 SH Sole 62402 0 0 ACCENTURE LTD SHS CL A G1151C101 708 14611 SH Sole 14611 0 0 ACE LIMITED SHS H0023R105 547 8789 SH Sole 8789 0 0 ACTIVISION INC COM 00507V109 2812 226040 SH Sole 226040 0 0 AETNA INC COM 00817Y108 313 10265 SH Sole 10265 0 0 AFLAC INC COM 001055102 5454 96645 SH Sole 96645 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 815 8960 SH Sole 8960 0 0 ALLIANCE HOLDING GP LP COM 01861G100 37 760 SH Sole 760 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 590 30632 SH Sole 30632 0 0 ALLSTATE CORP COM 020002101 567 17800 SH Sole 17800 0 0 ALTRIA GROUP INC COM 02209S103 160 6485 SH Sole 6485 0 0 AMAZON.COM INC COM 023135106 2205 12248 SH Sole 12248 0 0 AMERICAN EXPRESS CO COM 025816109 1994 46465 SH Sole 46465 0 0 AMGEN INC COM 031162100 3883 70732 SH Sole 70732 0 0 ANADARKO PETE CORP COM 032511107 283 3712 SH Sole 3712 0 0 ANALOG DEVICES INC {032654105} COM 032654105 48794 1295291 SH Sole 1E+06 0 213302 APACHE CORP COM 037411105 452 3795 SH Sole 3795 0 0 APPLE INC COM 037833100 9022 27970 SH Sole 27970 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 163 71428 SH Sole 71428 0 0 AT&T INC COM 00206R102 267 9100 SH Sole 9100 0 0 ATMEL CORP COM 049513104 62 5040 SH Sole 5040 0 0 AUTOMATIC DATA PROCESS INC COM 053015103 425 9194 SH Sole 9194 0 0 BANK OF AMERICA CORP COM 060505104 129 9641 SH Sole 9641 0 0 BECTON DICKINSON & COMPANY COM 075887109 1417 16769 SH Sole 16769 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 477 5950 SH Sole 5950 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2891 24 SH Sole 24 0 0 BMC SOFTWARE INC COM 055921100 408 8646 SH Sole 8646 0 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTN 096627104 16 500 SH Sole 500 0 0 BP PLC SPONS ADR 055622104 661 14966 SH Sole 14966 0 0 BRISTOL MYERS SQUIBB COM 110122108 2000 75542 SH Sole 75542 0 0 BUCYRUS INTERNATIONAL INC CL A 118759109 52 580 SH Sole 580 0 0 CABOT CORP COM 127055101 192 5100 SH Sole 5100 0 0 CAMECO CORP COM 13321L108 53 1310 SH Sole 1310 0 0 CARNIVAL CORP PAIRED CTF 143658300 467 10132 SH Sole 10132 0 0 CATERPILLAR INC DEL COM 149123101 1513 16150 SH Sole 16150 0 0 CELGENE CORP COM 151020104 3715 62815 SH Sole 62815 0 0 CENTURYLINK INC. COM 156700106 156 3387 SH Sole 3387 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5130 198009 SH Sole 198009 0 0 CHEVRON CORP COM 166764100 5405 59228 SH Sole 59228 0 0 CHIMERA INVESTMENT GROUP COM 16934Q109 267 65000 SH Sole 65000 0 0 CINCINNATI BELL INC COM 171871106 12 4190 SH Sole 4190 0 0 CISCO SYSTEMS INC COM 17275R102 6521 322320 SH Sole 322320 0 0 COCA COLA COMPANY COM 191216100 937 14240 SH Sole 14240 0 0 COLGATE-PALMOLIVE COMPANY COM 194162103 4591 57123 SH Sole 57123 0 0 COMCAST CORP CL A 20030N101 3606 164112 SH Sole 164112 0 0 CONCHO RESOURCES COM 20605p101 3240 36960 SH Sole 36960 0 0 CONOCOPHILLIPS COM 20825C104 777 11410 SH Sole 11410 0 0 CONSOLIDATED EDISON COM 209115104 1013 20445 SH Sole 20445 0 0 COOPER INDUSTRIES LTD CL A G24140108 194 3335 SH Sole 3335 0 0 CORNING INC COM 219350105 3479 180070 SH Sole 180070 0 0 COVIDIEN PLC SHS SHS G2554F105 505 11056 SH Sole 11056 0 0 CUMMINS INC COM 231021106 58 530 SH Sole 530 0 0 CVS CAREMARK CORPORATION COM 126650100 5254 151106 SH Sole 151106 0 0 DELL INC COM 24702R101 489 36079 SH Sole 36079 0 0 DIAGEO PLC SPON ADR 25243Q205 1614 21715 SH Sole 21715 0 0 DOLLAR TREE STORES COM 256746108 746 13305 SH Sole 13305 0 0 DOVER CORP COM 260003108 188 3215 SH Sole 3215 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 - ------------------------------- -------------- --------- --------- -------- --- ---- -------- -------- -------- ------ ------- DU PONT, E.I. DE NEMOURS & COM COM 263534109 121 2420 SH Sole 2420 0 0 EATON CORP COM 278058102 1208 11903 SH Sole 11903 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 38 1150 SH Sole 1150 0 0 EMERSON ELECTRIC COMPANY COM 291011104 3913 68440 SH Sole 68440 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 388 5690 SH Sole 5690 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 55 1400 SH Sole 1400 0 0 ENSCO PLC SPONS ADR 29358Q109 3942 73850 SH Sole 73850 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 50 1200 SH Sole 1200 0 0 EXXON MOBIL CORP COM 30231G102 11483 157038 SH Sole 157038 0 0 FIRST MARBLEHEAD CORP COM 320771108 732 337277 SH Sole 337277 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 1285 90193 SH Sole 90193 0 0 GENERAL ELECTRIC CO COM 369604103 8611 470811 SH Sole 470811 0 0 GENZYME CORP COMPANY COM 372917104 1643 23074 SH Sole 23074 0 0 GILEAD SCIENCES INC COM 375558103 348 9590 SH Sole 9590 0 0 GOLDCORP INC COM 380956409 490 10667 SH Sole 10667 0 0 GOOGLE INC CL A 38259P508 2341 3941 SH Sole 3941 0 0 HARMONIC LIGHTWAVES INC COM 413160102 24 2780 SH Sole 2780 0 0 HEWLETT PACKARD CO COM 428236103 291 6919 SH Sole 6919 0 0 HOLOGIC INC COM 436440101 3559 189084 SH Sole 189084 0 0 HOME DEPOT INC COM 437076102 130 3717 SH Sole 3717 0 0 HONEYWELL INTL INC COM 438516106 714 13426 SH Sole 13426 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 163 7075 SH Sole 7075 0 0 HUDSON CITY BANCORP INC COM 443683107 106 8315 SH Sole 8315 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1059 19830 SH Sole 19830 0 0 INTEL CORP COM 458140100 5924 281704 SH Sole 281704 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 15642 106581 SH Sole 106581 0 0 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 883 17705 SH Sole 17705 0 0 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 172 3076 SH Sole 2476 0 600 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 4957 81160 SH Sole 81160 0 0 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 565 13395 SH Sole 13395 0 0 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 347 6835 SH Sole 6835 0 0 ISHARES MSCI JAPAN MSCI JAPAN 464286848 316 29000 SH Sole 29000 0 0 ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J IDX 464286665 216 4590 SH Sole 4590 0 0 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1081 18873 SH Sole 18873 0 0 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 255 3929 SH Sole 3929 0 0 ISHARES RUSSELL 3000 INDEX FUN RUSSELL 3000 464287689 39 515 SH Sole 515 0 0 ISHARES S&P 500 S&P 500 INDEX 464287200 229 1816 SH Sole 1816 0 0 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 656 9997 SH Sole 9997 0 0 ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 100 1675 SH Sole 1675 0 0 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 22997 293929 SH Sole 291634 0 2295 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 666 6545 SH Sole 6545 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 464287465 24620 422876 SH Sole 420601 0 2275 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 23559 494500 SH Sole 492390 0 2110 JOHNSON & JOHNSON COM 478160104 8853 143130 SH Sole 143130 0 0 JP MORGAN CHASE & COMPANY COM 46625H100 6187 145843 SH Sole 145843 0 0 KIMBERLY CLARK CORP COM 494368103 233 3695 SH Sole 3695 0 0 KINROSS GOLD CORP COM NO PAR 496902404 379 20000 SH Sole 20000 0 0 KRAFT FOODS INC CL A 50075N104 157 4980 SH Sole 4980 0 0 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 3063 43447 SH Sole 43447 0 0 LAS VEGAS SANDS CORP COM 517834107 59 1280 SH Sole 1280 0 0 LILLY ELI & CO COM 532457108 259 7405 SH Sole 7405 0 0 LINEAR TECHNOLOGY CORP COM 535678106 72 2081 SH Sole 2081 0 0 LOCKHEED MARTIN CORP COM 539830109 746 10665 SH Sole 10665 0 0 LOWES COS INC COM 548661107 2442 97370 SH Sole 97370 0 0 LSI LOGIC CORP COM 502161102 18 2930 SH Sole 2930 0 0 MCDONALDS CORP COM 580135101 5623 73260 SH Sole 73260 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 773 12609 SH Sole 12609 0 0 MEDTRONIC INC COM 585055106 191 5137 SH Sole 5137 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 - ------------------------------- -------------- --------- --------- -------- --- ---- -------- -------- -------- ------ ------- MERCK & CO INC COM 58933Y105 252 7003 SH Sole 7003 0 0 MICROSOFT CORP COM 594918104 7919 283733 SH Sole 283733 0 0 MORGAN STANLEY COM 617446448 5595 205637 SH Sole 205637 0 0 MOSAIC CO COM 61945A107 2701 35375 SH Sole 35375 0 0 NEXTERA ENERGY INC COM 65339F101 1162 22358 SH Sole 22358 0 0 NIKE INC CL B 654106103 5952 69675 SH Sole 69675 0 0 NORFOLK SOUTHERN CORP COM 655844108 688 10945 SH Sole 10945 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 47 1300 SH Sole 1300 0 0 NYSE EURONEXT COM 629491101 3675 122583 SH Sole 122583 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 903 9201 SH Sole 9201 0 0 ORACLE CORP COM 68389X105 2298 73418 SH Sole 73418 0 0 PAYCHEX INC COM 704326107 172 5555 SH Sole 5555 0 0 PEPSICO INC COM 713448108 1502 22995 SH Sole 22995 0 0 PFIZER INC COM 717081103 1031 58883 SH Sole 58883 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 797 13618 SH Sole 13618 0 0 PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 89 1420 SH Sole 1420 0 0 PPL CORP COM 69351T106 118 4485 SH Sole 4485 0 0 PROCTER & GAMBLE CO COM 742718109 9628 149671 SH Sole 149671 0 0 QUALCOMM INC COM 747525103 4903 99069 SH Sole 99069 0 0 RALCORP HOLDINGS INC COM 751028101 230 3540 SH Sole 3040 0 500 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 42 1550 SH Sole 1550 0 0 RIO TINTO PLC SPONS ADR 767204100 2136 29810 SH Sole 29810 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 636 9525 SH Sole 9525 0 0 SCHLUMBERGER LTD COM 806857108 1956 23423 SH Sole 23423 0 0 SIMON PROPERTY GROUP INC COM 828806109 216 2174 SH Sole 2174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2328 81330 SH Sole 81330 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5982 47570 SH Sole 44400 0 3170 SPDR S&P INTERNATIONAL SMALL C S&P INTL SMLCP 78463X871 146 4750 SH Sole 4750 0 0 SPECTRA ENERGY CORP COM 847560109 97 3880 SH Sole 3880 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 25 775 SH Sole 775 0 0 STANDEX INTERNATIONAL CORP COM 854231107 1255 41952 SH Sole 41952 0 0 STATE STREET CORP COM 857477103 210 4524 SH Sole 4524 0 0 STRYKER CORP COM 863667101 299 5565 SH Sole 5565 0 0 SUNCOR ENERGY INC COM 867224107 121 3150 SH Sole 3150 0 0 SYSCO CORP COM 871829107 123 4200 SH Sole 4200 0 0 TARGET CORP COM 87612E106 5204 86545 SH Sole 86545 0 0 TEVA PHARMACEUTICAL SPONS ADR 881624209 5508 105660 SH Sole 105660 0 0 TEXAS INSTRUMENTS INC COM 882508104 245 7543 SH Sole 7543 0 0 THOMAS & BETTS CORP COM 884315102 263 5440 SH Sole 5440 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 32 2760 SH Sole 2760 0 0 UNION PAC CORP COM 907818108 2458 26528 SH Sole 26528 0 0 UNITED PARCEL SERVICE CL B 911312106 134 1845 SH Sole 1845 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6680 84859 SH Sole 84859 0 0 US BANCORP DEL COM 902973304 5024 186264 SH Sole 186264 0 0 VANGUARD EMERGING MARKET VIPER EMR MKT ETF 922042858 69 1430 SH Sole 1430 0 0 VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 389 3900 SH Sole 3900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6762 188992 SH Sole 188992 0 0 WAL MART STORES INC COM 931142103 4245 78704 SH Sole 78704 0 0 WALGREEN CO COM 931422109 256 6580 SH Sole 6580 0 0 WELLS FARGO & CO COM 949746101 5142 165929 SH Sole 165929 0 0 WESTERN GAS PARTNERS LP COM 958254104 42 1375 SH Sole 1375 0 0 WILLIS GROUP HOLDINGS LTD SHS G96666105 63 1810 SH Sole 1810 0 0 YAMANA GOLD INC COM 98462Y100 174 13600 SH Sole 13600 0 0
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