0001047469-12-001020.txt : 20120214 0001047469-12-001020.hdr.sgml : 20120214 20120214154552 ACCESSION NUMBER: 0001047469-12-001020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609110 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 a2207342z13f-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, 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: 255 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: Stephen E. Prostano ------------------------------- Title: Chief Executive Officer ------------------------------- Phone: 617-502-9449 ------------------------------- Signature, Place, and Date of Signing: /s/ Stephen E. Prostano Boston, Massachusetts February 14, 2012 ------------------------------- --------------------- ----------------- [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: 237 -------------------- Form 13F Information Table Value Total: $632,210 -------------------- (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 2632 32203 SH Sole 32203 ABB LTD SPONSORED ADR 000375204 274 14539 SH Sole 14539 ABBOTT LABORATORIES COM 002824100 8124 144484 SH Sole 144484 ACCENTURE PLC IRELAND CL A G1151C101 614 11541 SH Sole 11541 ACE LIMITED COM h0023r105 387 5525 SH Sole 5525 ADOBE SYS INC COM 00724F101 210 7423 SH Sole 7423 AFLAC INC COM 001055102 5331 123231 SH Sole 123231 AIR PRODUCTS & CHEMICALS INC COM 009158106 1022 11992 SH Sole 11992 ALLIANCE HOLDING GP LP COM 01861G100 398 7660 SH Sole 7660 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1310 69155 SH Sole 69155 ALLSTATE CORP COM 020002101 378 13800 SH Sole 13800 ALTRIA GROUP INC COM 02209S103 1447 48797 SH Sole 48797 AMAZON.COM INC COM 023135106 4381 25307 SH Sole 25307 AMEREN CORP COM 023608102 886 26757 SH Sole 26757 AMERICAN EXPRESS CO COM 025816109 2109 44704 SH Sole 44704 AMERIPRISE FINANCIAL INC COM 03076C106 3974 80051 SH Sole 80051 AMGEN INC COM 031162100 5526 86063 SH Sole 86063 ANADARKO PETE CORP COM 032511107 359 4699 SH Sole 4699 ANALOG DEVICES INC COM 032654105 48383 1352229 SH Sole 1090094 262135 APACHE CORP COM 037411105 436 4815 SH Sole 4815 APPLE INC COM 037833100 12397 30609 SH Sole 30609 ARIAD PHARMACEUTICALS INC COM 04033A100 163 71428 SH Sole 71428 ARTHUR J. GALLAGHER & COMPANY COM 363576109 712 21290 SH Sole 21290 AT&T INC COM 00206R102 1302 43040 SH Sole 43040 ATMEL CORP COM 049513104 169 20840 SH Sole 20840 AUTOMATIC DATA PROCESS INC COM 053015103 1570 29065 SH Sole 29065 BAKER HUGHES INC COM 057224107 163 3341 SH Sole 3341 BANK OF AMERICA CORP COM 060505104 47 8458 SH Sole 8458 BANK OF HAWAII CORP COM 062540109 552 12415 SH Sole 12415 BAXTER INTL INC COM 071813109 2490 50321 SH Sole 50321 BECTON DICKINSON & COMPANY COM 075887109 1053 14087 SH Sole 14087 BERKSHIRE HATHAWAY INC DEL CLASS B NEW 084670702 527 6907 SH Sole 6907 BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 2295 20 SH Sole 20 BMC SOFTWARE INC COM 055921100 156 4771 SH Sole 4771 BP PLC SPONSORED ADR 055622104 612 14326 SH Sole 14326 BRISTOL MYERS SQUIBB COM 110122108 2269 64398 SH Sole 64398 CAE INC COM 124765108 81 8380 SH Sole 8380 CANADIAN NATIONAL RAILWAY CO COM 136375102 329 4193 SH Sole 4193 CARNIVAL CORP COM 143658300 331 10132 SH Sole 10132 CATERPILLAR INC DEL COM 149123101 1351 14915 SH Sole 14915 CELGENE CORP COM 151020104 5490 81212 SH Sole 81212 CENTURYLINK INC. 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ENSCO PLC SPONSORED ADR 29358q109 4725 100694 SH Sole 100694 ENTERPRISE PRODS PARTNERS L P COM 293792107 996 21478 SH Sole 21478 EOG RES INC COM 26875P101 480 4875 SH Sole 4875 EXXON MOBIL CORP COM 30231G102 17375 204989 SH Sole 204989 F5 NETWORKS INC COM 315616102 2039 19217 SH Sole 19217 FEDERATED INVESTORS, INC. COM 314211103 632 41695 SH Sole 41695 FEDEX CORP COM 31428X106 1194 14294 SH Sole 14294 FOOT LOCKER INC COM 344849104 551 23110 SH Sole 23110 FRANKLIN STREET PROPERTIES C COM 35471R106 2908 292300 SH Sole 292300 FREEPORT-MCMORAN COPPER COM 35671D857 215 5850 SH Sole 5850 GENERAL ELECTRIC CO COM 369604103 10133 565755 SH Sole 565755 GILEAD SCIENCES INC COM 375558103 400 9765 SH Sole 9765 GOLDCORP INC COM 380956409 472 10667 SH Sole 10667 GOODRICH CORP COM 382388106 247 2000 SH Sole 2000 GOOGLE INC CL A 38259P508 3828 5927 SH Sole 5927 HARMONIC LIGHTWAVES INC COM 413160102 59 11650 SH Sole 11650 HARRIS CORP COM 413875105 613 17010 SH Sole 17010 HEALTHCARE SVCS GROUP INC COM 421906108 199 11250 SH Sole 11250 HEINZ HJ COMPANY COM 423074103 269 4980 SH Sole 4980 HEWLETT PACKARD CO COM 428236103 405 15726 SH Sole 15726 HOLOGIC INC COM 436440101 2667 152321 SH Sole 152321 HOME DEPOT INC COM 437076102 726 17267 SH Sole 17267 HONEYWELL INTL INC COM 438516106 4304 79197 SH Sole 79197 HOSPITALITY PROPERTIES TRUST COM 44106M102 1547 67333 SH Sole 67333 ILLINOIS TOOL WORKS INC COM 452308109 1380 29544 SH Sole 29544 INTEL CORP COM 458140100 9204 379535 SH Sole 379535 INTERNATIONAL BUSINESS MACHS C COM 459200101 20824 113250 SH Sole 113250 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 10317 191879 SH Sole 188879 3000 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 504 8868 SH Sole 8268 600 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 451 8665 SH Sole 8665 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 1413 40652 SH Sole 40652 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 600 14055 SH Sole 14055 ISHARES MSCI JAPAN MSCI JAPAN 464286848 467 51223 SH Sole 51223 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 147 13604 SH Sole 13604 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1484 25685 SH Sole 25685 ISHARES RUSSELL 1000 INDEX FUN RUSSELL 1000 464287622 984 14180 SH Sole 14180 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 500 7879 SH Sole 7879 ISHARES S&P 500 S&P 500 INDEX 464287200 268 2124 SH Sole 2124 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 2023 30002 SH Sole 30002 ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 510 8825 SH Sole 8825 ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107 1140 34575 SH Sole 34575 ISHARES S&P MIDCAP 400/GROWTH S&P MC 400 GRW 464287606 508 5147 SH Sole 5147 ISHARES S&P US PFD FUNDS US PFD STK IDX 464288687 205 5754 SH Sole 5754 ISHARES SILVER TRUST ISHARES 46428Q109 714 26518 SH Sole 26518 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 19718 267359 SH Sole 264659 2700 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 892 9066 SH Sole 9066 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 14218 287058 SH Sole 284783 2275 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 20540 541381 SH Sole 539271 2110 JOHNSON & JOHNSON COM 478160104 11381 173542 SH Sole 173542 JOHNSON CONTROLS INC COM 478366107 413 13207 SH Sole 13207 JP MORGAN CHASE & COMPANY COM 46625H100 5416 162891 SH Sole 162891 KANSAS CITY SOUTHERN COM 485170302 203 2985 SH Sole 2985 KIMBERLY CLARK CORP COM 494368103 1273 17302 SH Sole 17302 KINDER MORGAN ENERGY PARTNERS COM 494550106 234 2750 SH Sole 2750 KINROSS GOLD CORP COM 496902404 228 20000 SH Sole 20000 KRAFT FOODS INC CL A 50075N104 685 18338 SH Sole 18338 KROGER COMPANY COM 501044101 1568 64725 SH Sole 64725 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 257 3849 SH Sole 3849 LAS VEGAS SANDS CORP COM 517834107 204 4780 SH Sole 4780 LEXICON PHARMACEUTICALS, INC COM 528872104 13 10000 SH Sole 10000 LILLY ELI & CO COM 532457108 1462 35179 SH Sole 35179 LINEAR TECHNOLOGY CORP COM 535678106 772 25718 SH Sole 25718 LINKEDIN CORP COM CL A 53578A108 84078 1334360 SH Sole 1334360 LOCKHEED MARTIN CORP COM 539830109 814 10065 SH Sole 10065 LOWES COS INC COM 548661107 558 22004 SH Sole 22004 LSI LOGIC CORP COM 502161102 73 12210 SH Sole 12210 M&T BANK CORP COM 55261F104 946 12395 SH Sole 12395 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 805 32600 SH Sole 32600 MARSH & MCLENNAN COMPANIES INC COM 571748102 308 9741 SH Sole 9741 MATTEL INC COM 577081102 540 19455 SH Sole 19455 MCDONALDS CORP COM 580135101 9281 92501 SH Sole 92501 MCGRAW-HILL COMPANIES INC COM 580645109 805 17896 SH Sole 17896 MEDCO HEALTH SOLUTIONS INC COM 58405U102 720 12887 SH Sole 12887 MEDTRONIC INC COM 585055106 278 7277 SH Sole 7277 MERCK & CO INC NEW COM 58933Y105 1626 43133 SH Sole 43133 METLIFE INC COM 59156R108 160 5142 SH Sole 5142 MICROCHIP TECHNOLOGY INC COM 595017104 900 24570 SH Sole 24570 MICROSOFT CORP COM 594918104 10759 414427 SH Sole 414427 MORGAN STANLEY COM 617446448 852 56343 SH Sole 56343 MOSAIC CO COM COM 61945C103 2325 46101 SH Sole 46101 MOTOROLA SOLUTIONS, INC COM 620076307 454 9810 SH Sole 9810 NATIONAL-OILWELL INC. COM 637071101 4056 59660 SH Sole 59660 NEXTERA ENERGY INC COM 65339F101 1595 26201 SH Sole 26201
NIKE INC CL B 654106103 1988 20625 SH Sole 20625 NOBLE CORP COM H5833N103 170 5630 SH Sole 5630 NORFOLK SOUTHERN CORP COM 655844108 1417 19445 SH Sole 19445 NOVARTIS A G SPONSORED ADR 66987V109 120 2096 SH Sole 2096 NUCOR CORP COM 670346105 802 20275 SH Sole 20275 NUSTAR GP HOLDINGS LLC COM 67059L102 628 18900 SH Sole 18900 OCCIDENTAL PETE CORP DEL COM 674599105 670 7146 SH Sole 7146 ONEOK PARTNERS LP COM 68268N103 243 4200 SH Sole 4200 ORACLE CORP COM 68389X105 1535 59844 SH Sole 59844 ORIENT-EXPRESS HOTELS LTD COM G67743107 70 9380 SH Sole 9380 PALL CORP COM 696429307 175 3060 SH Sole 3060 PARTNERRE LTD COM G6852T105 1157 18025 SH Sole 18025 PAYCHEX INC COM 704326107 1547 51381 SH Sole 51381 PEPSICO INC COM 713448108 3187 48031 SH Sole 48031 PFIZER INC COM 717081103 2824 130522 SH Sole 130522 PHILIP MORRIS INTERNATIONAL COM 718172109 998 12722 SH Sole 12722 PITNEY BOWES INC COM 724479100 450 24270 SH Sole 24270 PLAINS ALL AMERICAN PIPELINE L COM 726503105 254 3457 SH Sole 3457 POWERSHARES DB AGRICULTURE FUN DB AGRICULT FD 73936B408 407 14098 SH Sole 14098 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 467 17388 SH Sole 17388 POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 1894 121463 SH Sole 107418 14045 POWERSHARES WILDERHILL CLEAN E WNDRHLL CLN EN 73935X500 156 30698 SH Sole 30698 PPL CORP COM 69351T106 851 28925 SH Sole 28925 PRAXAIR INC COM 74005P104 120 1123 SH Sole 1123 PRECISION CASTPARTS CORP COM 740189105 239 1450 SH Sole 1450 PROCTER & GAMBLE CO COM 742718109 11943 179031 SH Sole 179031 QUALCOMM INC COM 747525103 7877 144009 SH Sole 144009 RAYTHEON COMPANY COM 755111507 1076 22247 SH Sole 22247 REGENCY ENERGY PARTNERS LP COM 75885Y107 373 15000 SH Sole 15000 REGENERON PHARMACEUTICALS INC COM 75886F107 177 3200 SH Sole 3200 RF MICRO DEVICES INC COM 749941100 45 8270 SH Sole 8270 RIO TINTO PLC SPONSORED ADR 767204100 249 5099 SH Sole 5099 ROYAL DUTCH SHELL PLC SPONSORED ADR B 780259206 748 10228 SH Sole 10228 RPM INTERNATIONAL INC COM 749685103 864 35175 SH Sole 35175 SCHLUMBERGER LTD COM 806857108 1520 22248 SH Sole 22248 SEACHANGE INTL INC COM 811699107 59 8400 SH Sole 8400 SEAGATE TECHNOLOGY COM G7945M107 1078 65755 SH Sole 65755 SIMON PROPERTY GROUP INC COM 828806109 274 2124 SH Sole 2124 SKYWORKS SOLUTIONS INC COM 83088M102 2845 175379 SH Sole 175379 SPDR GOLD TRUST GOLD SHS 78463v107 3052 20079 SH Sole 19332 747 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6186 49287 SH Sole 45687 3600 SPECTRA ENERGY CORP COM 847560109 2340 76088 SH Sole 76088 SPECTRA ENERGY PARTNERS LP COM 84756N109 243 7600 SH Sole 7600 STANDEX INTERNATIONAL CORP COM 854231107 1043 30527 SH Sole 30527 STATE STREET CORP COM 857477103 209 5178 SH Sole 5178 STRYKER CORP COM 863667101 2844 57205 SH Sole 57205 SUNCOR ENERGY INC COM 867224107 523 18142 SH Sole 18142 SYNGENTA AG SPONSORED ADR 87160A100 265 4500 SH Sole 4500 SYSCO CORP COM 871829107 559 19072 SH Sole 19072 TARGET CORP COM 87612E106 5452 106440 SH Sole 106440 TE CONNECTIVITY LIMITED COM H84989104 504 16360 SH Sole 16360 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 351 13767 SH Sole 13767 TEVA PHARMACEUTICAL ADR 881624209 4641 115000 SH Sole 115000 TIME WARNER INC COM 887317303 688 19043 SH Sole 19043 TORONTO-DOMINION BANK COM 891160509 128 1709 SH Sole 1709 TRIMBLE NAVIGATION LTD COM 896239100 181 4180 SH Sole 4180 TRIQUINT SEMICONDUCTOR INC COM 89674K103 56 11550 SH Sole 11550 UNILEVER N V N Y SHS NEW 904784709 201 5857 SH Sole 5857 UNION PAC CORP COM 907818108 2524 23821 SH Sole 23821 UNITED HEALTH GROUP INC COM 91324P102 3012 59433 SH Sole 59433 UNITED PARCEL SERVICE CL B 911312106 631 8615 SH Sole 8615 UNITED TECHNOLOGIES CORP COM 913017109 6929 94802 SH Sole 94802 US BANCORP DEL COM NEW 902973304 5962 220424 SH Sole 220424 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 396 11004 SH Sole 11004 VANGUARD EMERGING MARKET VIPER MSCI EMR MKT ETF 922042858 361 9445 SH Sole 9445 VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 393 3900 SH Sole 3900 VERIZON COMMUNICATIONS INC COM 92343V104 9327 23248 SH Sole 23248 VF CORP COM 918204108 521 4102 SH Sole 4102 WAL MART STORES INC COM 931142103 5338 89320 SH Sole 89320 WALGREEN CO COM 931422109 741 22402 SH Sole 22402 WELLS FARGO & CO NEW COM 949746101 6054 219665 SH Sole 219665 WESTERN GAS PARTNERS LP COM 958254104 311 7525 SH Sole 7525 WISDOMTREE LARGECAP DIVIDEND F LARGECAP DIVID 97717W307 940 19166 SH Sole 19166 WISDOMTREE MIDCAP DIVIDEND FUN MIDCAP DIVI FD 97717W505 441 8461 SH Sole 8461 YAMANA GOLD INC COM 98462Y100 200 13600 SH Sole 13600 ZIMMER HOLDINGS INC COM 98956P102 2979 55764 SH Sole 55764