0001047469-11-004919.txt : 20110511
0001047469-11-004919.hdr.sgml : 20110511
20110511105858
ACCESSION NUMBER: 0001047469-11-004919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
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: 11830650
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
a2203985z13f-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: March 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:
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 May 6, 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: 222
--------------------
Form 13F Information Table Value Total: $445,145
--------------------
(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 3244 34690 SH Sole 34690
ABB LTD ADR COM 000375204 8 340 SH Sole 340
ABBOTT LABORATORIES COM 002824100 3257 66407 SH Sole 66407
ACCENTURE LTD CL A G1151C101 798 14511 SH Sole 14511
ACE LIMITED COM h0023r105 563 8699 SH Sole 8699
ACTIVISION INC COM 00507V109 444 40450 SH Sole 40450
AFLAC INC COM 001055102 4789 90743 SH Sole 90743
AIR PRODUCTS & CHEMICALS INC COM 009158106 808 8960 SH Sole 8960
ALLIANCE HOLDING GP LP COM 01861G100 40 760 SH Sole 760
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 436 20767 SH Sole 20767
ALLSTATE CORP COM 020002101 540 17000 SH Sole 17000
ALTRIA GROUP INC COM 02209S103 223 8560 SH Sole 8560
AMAZON.COM INC COM 023135106 2427 13473 SH Sole 13473
AMEREN CORP COM 023608102 90 3220 SH Sole 3220
AMERICAN EXPRESS CO COM 025816109 1990 44023 SH Sole 44023
AMERIPRISE FINANCIAL INC COM 03076C106 2642 43256 SH Sole 43256
AMGEN INC COM 031162100 3684 68918 SH Sole 68918
ANADARKO PETE CORP COM 032511107 304 3712 SH Sole 3712
ANALOG DEVICES INC COM 032654105 52932 1344124 SH Sole 1081989 262135
APACHE CORP COM 037411105 469 3585 SH Sole 3585
APPLE INC COM 037833100 9422 27035 SH Sole 27035
ARIAD PHARMACEUTICALS INC COM 04033A100 163 71428 SH Sole 71428
ARTHUR J. GALLAGHER & COMPANY COM 363576109 97 3205 SH Sole 2305 900
AT&T INC COM 00206R102 297 9706 SH Sole 9706
ATMEL CORP COM 049513104 86 6340 SH Sole 6340
AUTOMATIC DATA PROCESS INC COM 053015103 456 8894 SH Sole 8894
BAKER HUGHES INC COM 057224107 25 336 SH Sole 336
BANK OF AMERICA CORP COM 060505104 2596 194741 SH Sole 194741
BAXTER INTL INC COM 071813109 175 3249 SH Sole 3249
BECTON DICKINSON & COMPANY COM 075887109 1334 16749 SH Sole 16749
BERKSHIRE HATHAWAY INC CL B NEW 084670702 477 5700 SH Sole 5700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2381 19 SH Sole 19
BMC SOFTWARE INC COM 055921100 430 8646 SH Sole 8646
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 13 400 SH Sole 400
BP PLC SPONSORED ADR 055622104 632 14326 SH Sole 14326
BRISTOL MYERS SQUIBB COM 110122108 1942 73472 SH Sole 73472
CABLEVISION NY GROUP CL A 12686C109 48 1390 SH Sole 1390
CABOT CORP COM 127055101 236 5100 SH Sole 5100
CAE INC COM 124765108 34 2520 SH Sole 2520
CAMECO CORP COM 13321L108 50 1660 SH Sole 1660
CARNIVAL CORP PAIRED CTF 143658300 389 10132 SH Sole 10132
CATERPILLAR INC DEL COM 149123101 1659 14900 SH Sole 14900
CELGENE CORP COM 151020104 4737 82280 SH Sole 82280
CENTURYLINK INC. COM 156700106 158 3812 SH Sole 3812
CHESAPEAKE ENERGY CORP COM 165167107 6479 193297 SH Sole 193297
CHEVRON CORP COM 166764100 6207 57749 SH Sole 57749
CHIMERA INVESTMENT GROUP COM 16934Q109 257 65000 SH Sole 65000
CINCINNATI BELL INC COM 171871106 24 8830 SH Sole 8830
CISCO SYSTEMS INC COM 17275R102 4516 263309 SH Sole 263309
COCA COLA COMPANY COM 191216100 931 14040 SH Sole 14040
COLGATE-PALMOLIVE COMPANY COM 194162103 2598 32165 SH Sole 32165
COMCAST CORP NEW CL A 20030N101 3922 158662 SH Sole 158662
CONCHO RESOURCES COM 20605p101 3108 28965 SH Sole 28965
CONOCOPHILLIPS COM 20825C104 959 12010 SH Sole 12010
CONSOLIDATED EDISON COM 209115104 1032 20345 SH Sole 20345
CONSTELLATION BRANDS INC CL A 21036P108 2120 104525 SH Sole 104525
COOPER INDUSTRIES LTD SHS G24140108 216 3335 SH Sole 3335
CORNING INC COM 219350105 881 42705 SH Sole 42705
COSTCO WHOLESALE CORP COM 22160K105 1917 26144 SH Sole 26144
COVIDIEN PLC SHS G2554F105 574 11056 SH Sole 11056
CUMMINS INC COM 231021106 73 670 SH Sole 670
CVS CAREMARK CORPORATION COM 126650100 1302 37936 SH Sole 37936
DELL INC COM 24702R101 526 36279 SH Sole 36279
DIAGEO P L C SPON ADR NEW 25243Q205 3298 43275 SH Sole 43275
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 48 1350 SH Sole 1350
DISCOVERY COMMUNICATIONS INC NEW COM SER A 25470F104 1339 33560 SH Sole 33560
DOLLAR TREE STORES COM 256746108 739 13305 SH Sole 13305
DOVER CORP COM 260003108 211 3215 SH Sole 3215
DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 1860 SH Sole 1860
DU PONT, E.I. DE NEMOURS & CO COM 263534109 169 3075 SH Sole 3075
EATON CORP COM 278058102 1270 22906 SH Sole 22906
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 43 1200 SH Sole 1200
EMERSON ELECTRIC COMPANY COM 291011104 3950 67595 SH Sole 67595
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 454 5690 SH Sole 5690
ENERGY TRANSFER EQUITY L P COM 29273V100 63 1400 SH Sole 1400
ENSCO PLC SPONS ADR 29358q109 4132 71435 SH Sole 71435
ENTERPRISE PRODS PARTNERS L P COM 293792107 53 1221 SH Sole 1221
EOG RES INC COM 26875P101 160 1350 SH Sole 1350
EXXON MOBIL CORP COM 30231G102 11813 140410 SH Sole 140410
F5 NETWORKS INC COM 315616102 1150 11210 SH Sole 11210
FEDERATED INVESTORS, INC. CL B 314211103 65 2420 SH Sole 2420
FIRST MARBLEHEAD CORP COM 320771108 32 14658 SH Sole 14658
FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102 25 3350 SH Sole 3350
FRANKLIN STREET PROPERTIES C COM 35471R106 5519 392239 SH Sole 392239
GENERAL ELECTRIC CO COM 369604103 9297 463696 SH Sole 463696
GENUINE PARTS COMPANY COM 372460105 112 2095 SH Sole 2095
GENZYME CORP COMPANY COM 372917104 1377 18076 SH Sole 18076
GILEAD SCIENCES INC COM 375558103 412 9710 SH Sole 9710
GOLDCORP INC COM 380956409 531 10667 SH Sole 10667
GOODRICH CORP COM 382388106 52 610 SH Sole 610
GOOGLE INC CL A 38259P508 2439 4156 SH Sole 4156
HARMONIC LIGHTWAVES INC COM 413160102 33 3520 SH Sole 3520
HARRIS CORP COM 413875105 72 1460 SH Sole 1460
HELMERICH & PAYNE INC COM 423452101 55 800 SH Sole 800
HESS CORPORATION COM 42809H107 127 1490 SH Sole 1490
HEWLETT PACKARD CO COM 428236103 203 4960 SH Sole 4960
HOLOGIC INC COM 436440101 4217 189944 SH Sole 189944
HOME DEPOT INC COM 437076102 144 3897 SH Sole 3897
HONEYWELL INTL INC COM 438516106 791 13246 SH Sole 13246
HOSPITALITY PROPERTIES TRUST COM 44106M102 164 7075 SH Sole 7075
HUDSON CITY BANCORP INC COM 443683107 80 8315 SH Sole 8315
ILLINOIS TOOL WORKS INC COM 452308109 1077 20055 SH Sole 20055
INTEL CORP COM 458140100 5527 273892 SH Sole 273892
INTERNATIONAL BUSINESS MACHS COM 459200101 16859 103382 SH Sole 103382
ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 2446 46929 SH Sole 44929 2000
ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 184 3091 SH Sole 2491 600
ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 3648 58610 SH Sole 58610
ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 561 12950 SH Sole 12950
ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 349 6585 SH Sole 6585
ISHARES MSCI JAPAN MSCI JAPAN 464286848 299 29000 SH Sole 29000
ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J IDX 464286665 217 4490 SH Sole 4490
ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1142 18893 SH Sole 18893
ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 274 3991 SH Sole 3991
ISHARES RUSSELL 3000 INDEX FUN RUSSELL 3000 464287689 68 855 SH Sole 855
ISHARES S&P 500 S&P 500 INDEX 464287200 280 2104 SH Sole 2104
ISHARES S&P 500/GROWTH S&P500 GRW 464287309 773 11247 SH Sole 11247
ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 106 1675 SH Sole 1675
ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107 279 7475 SH Sole 7475
ISHARES SILVER TRUST ISHARES 46428Q109 969 26350 SH Sole 26350
ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 23283 276613 SH Sole 274318 2295
ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 586 5380 SH Sole 5380
ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 21098 351161 SH Sole 348886 2275
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 22454 461357 SH Sole 459247 2110
JOHNSON & JOHNSON COM 478160104 8190 138224 SH Sole 138224
JOHNSON CONTROLS INC COM 478366107 1476 35505 SH Sole 35505
JP MORGAN CHASE & COMPANY COM 46625H100 6679 144884 SH Sole 144884
KIMBERLY CLARK CORP COM 494368103 226 3460 SH Sole 3460
KINROSS GOLD CORP COM NO PAR 496902404 315 20000 SH Sole 20000
KRAFT FOODS INC CL A 50075N104 127 4035 SH Sole 4035
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 3321 42412 SH Sole 42412
LAS VEGAS SANDS CORP COM 517834107 68 1620 SH Sole 1620
LILLY ELI & CO COM 532457108 277 7871 SH Sole 7871
LINEAR TECHNOLOGY CORP COM 535678106 70 2081 SH Sole 2081
LOCKHEED MARTIN CORP COM 539830109 849 10565 SH Sole 10565
LOWES COS INC COM 548661107 2587 97880 SH Sole 97880
LSI LOGIC CORP COM 502161102 26 3770 SH Sole 3770
M&T BANK CORP COM 55261F104 52 585 SH Sole 585
MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 647 16500 SH Sole 16500
MCDONALDS CORP COM 580135101 5500 72285 SH Sole 72285
MCGRAW-HILL COMPANIES INC COM 580645109 93 2369 SH Sole 2369
MEDCO HEALTH SOLUTIONS INC COM 58405U102 708 12609 SH Sole 12609
MEDTRONIC INC COM 585055106 202 5137 SH Sole 5137
MERCK & CO INC COM 58933Y105 207 6283 SH Sole 6283
MICROCHIP TECHNOLOGY INC COM 595017104 105 2755 SH Sole 2755
MICROSOFT CORP COM 594918104 7078 278788 SH Sole 278788
MONSANTO COMPANY COM 61166W101 171 2373 SH Sole 2373
MORGAN STANLEY COM 617446448 5717 209262 SH Sole 209262
MOSAIC CO COM 61945A107 2762 35075 SH Sole 35075
NATIONAL-OILWELL INC. COM 637071101 1340 16910 SH Sole 16910
NEXTERA ENERGY INC COM 65339F101 1124 20383 SH Sole 20383
NIKE INC CL B 654106103 2940 38841 SH Sole 38841
NOBLE CORP NAMEN -AKT H5833N103 209 4590 SH Sole 4590
NORFOLK SOUTHERN CORP COM 655844108 779 11250 SH Sole 11250
NORTHROP GRUMMAN CORP COM 666807102 67 1075 SH Sole 1075
NUSTAR GP HOLDINGS LLC COM 67059L102 47 1300 SH Sole 1300
NYSE EURONEXT COM 629491101 1108 31505 SH Sole 31505
OCCIDENTAL PETE CORP DEL COM COM 674599105 927 8876 SH Sole 8876
ORACLE CORP COM 68389X105 2342 70058 SH Sole 70058
ORIENT-EXPRESS HOTELS LTD CL A G67743107 35 2850 SH Sole 2850
PALL CORP COM 696429307 54 930 SH Sole 930
PARTNERRE LTD COM G6852T105 90 1140 SH Sole 1140
PAYCHEX INC COM 704326107 174 5555 SH Sole 5555
PEPSICO INC COM 713448108 1446 22455 SH Sole 22455
PFIZER INC COM 717081103 1253 61681 SH Sole 61681
PHILIP MORRIS INTERNATIONAL COM 718172109 846 12888 SH Sole 12888
PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 90 1420 SH Sole 1420
POWERSHARES DB AGRICULTURE FUN DB AGRICULT FD 73936B408 882 25778 SH Sole 25778
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 59 1927 SH Sole 1927
POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 2358 115437 SH Sole 101367 14070
POWERSHARES WATER RESOURCES PO WATER RESOURCE 73935X575 179 8800 SH Sole 8800
POWERSHARES WILDERHILL CLEAN E WNDRHLL CLN EN 73935X500 2066 191832 SH Sole 170022 21810
PPL CORP COM 69351T106 123 4880 SH Sole 4880
PRECISION CASTPARTS CORP COM 740189105 65 440 SH Sole 440
PROCTER & GAMBLE CO COM 742718109 8715 141482 SH Sole 141482
QUALCOMM INC COM 747525103 5403 98549 SH Sole 98549
RALCORP HOLDINGS INC COM 751028101 271 3965 SH Sole 3265 700
REGENCY ENERGY PARTNERS LP COM UNITS L P 75885Y107 42 1550 SH Sole 1550
REGENERON PHARMACEUTICALS INC COM 75886F107 51 1140 SH Sole 1140
RF MICRO DEVICES INC COM 749941100 16 2490 SH Sole 2490
RIO TINTO PLC SPONSORED ADR 767204100 2086 29330 SH Sole 29330
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 694 9530 SH Sole 9530
RPM INTERNATIONAL INC COM 749685103 57 2400 SH Sole 2400
SCHLUMBERGER LTD COM 806857108 2138 22921 SH Sole 22921
SEACHANGE INTL INC COM 811699107 24 2540 SH Sole 2540
SIMON PROPERTY GROUP INC COM 828806109 233 2174 SH Sole 2174
SINCLAIR BROADCAST GROUP INC CL A 829226109 29 2310 SH Sole 2310
SKYWORKS SOLUTIONS INC COM 83088M102 2626 81045 SH Sole 81045
SPDR GOLD TRUST GOLD SHS 78463v107 1192 8525 SH Sole 8525
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6159 46450 SH Sole 43280 3170
SPDR S&P INTERNATIONAL SMALL C S&P INTL SMLCP 78463X871 150 4750 SH Sole 4750
SPECTRA ENERGY CORP COM 847560109 144 5310 SH Sole 5310
SPECTRA ENERGY PARTNERS LP COM 84756N109 25 775 SH Sole 775
SPRINT NEXTEL CORP COM SER 1 852061100 28 6120 SH Sole 6120
STANDEX INTERNATIONAL CORP COM 854231107 1381 36451.9999 SH Sole 36452
STATE STREET CORP COM 857477103 194 4314 SH Sole 4314
STILLWATER MINING COMPANY COM 86074Q102 55 2380 SH Sole 2380
STRYKER CORP COM 863667101 342 5625 SH Sole 5625
SUNCOR ENERGY INC COM 867224107 141 3150 SH Sole 3150
SYSCO CORP COM 871829107 105 3800 SH Sole 3800
TARGET CORP COM 87612E106 4208 84140 SH Sole 84140
TE CONNECTIVITY LIMITED SHS H84989104 49 1410 SH Sole 1410
TEVA PHARMACEUTICAL ADR 881624209 5254 104732 SH Sole 104732
TEXAS INSTRUMENTS INC COM 882508104 224 6488 SH Sole 6488
THOMAS & BETTS CORP COM 884315102 324 5440 SH Sole 5440
TIME WARNER INC COM 887317303 65 1818 SH Sole 1818
TRIMBLE NAVIGATION LTD COM 896239100 46 920 SH Sole 920
TRIQUINT SEMICONDUCTOR INC COM 89674K103 45 3490 SH Sole 3490
UNION PAC CORP COM 907818108 2510 25528 SH Sole 25528
UNITED HEALTH GROUP INC COM 91324P102 4 80 SH Sole 80
UNITED PARCEL SERVICE CL B 911312106 150 2020 SH Sole 2020
UNITED TECHNOLOGIES CORP COM 913017109 6934 81914 SH Sole 81914
US BANCORP DEL COM 902973304 4899 185364 SH Sole 185364
VANGUARD EMERGING MARKET VIPER MSCI EMR MKT ETF 922042858 115 2340 SH Sole 2340
VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 455 3900 SH Sole 3900
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 188 6045 SH Sole 6045
VERIZON COMMUNICATIONS INC COM 92343V104 7237 187773 SH Sole 187773
VF CORP COM 918204108 48 490 SH Sole 490
WAL MART STORES INC COM 931142103 4022 77278 SH Sole 77278
WALGREEN CO COM 931422109 252 6280 SH Sole 6280
WELLS FARGO & CO COM 949746101 5190 163683 SH Sole 163683
WESTERN GAS PARTNERS LP COM 958254104 48 1375 SH Sole 1375
YAMANA GOLD INC COM 98462Y100 167 13600 SH Sole 13600