-----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, JUq9pFfvXThRaZKwbR/96+KkHIWLE+kJo2bZ/heCzTCTdM9UeTziJbfX6BqJGKdt mJKBGxbygLHU+sFlPPH/cA== 0001044924-04-000001.txt : 20040107 0001044924-04-000001.hdr.sgml : 20040107 20040107121259 ACCESSION NUMBER: 0001044924-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20040107 EFFECTIVENESS DATE: 20040107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAYBROOK CAPITAL /NC CENTRAL INDEX KEY: 0001044924 IRS NUMBER: 561666167 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06520 FILM NUMBER: 04512373 BUSINESS ADDRESS: STREET 1: 2000 FRONTIS PLAZA BLVD CITY: WINSTON SALEM STATE: NC ZIP: 27103 BUSINESS PHONE: 9106590290 MAIL ADDRESS: STREET 1: 2000 FRONTS PLAZA BLVD SUITE 106 CITY: WINSTON SALEM STATE: NC ZIP: 27103 13F-HR/A 1 dec02form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 12/31/02 Check here if Amendment [X ]; Amendment Number: 01 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Bruce M. Babcock Saybrook Capital 2000 Frontis Plaza Blvd. Winston-Salem, NC 27103 Form 13F file Number 28-6520 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: Laureen VanLandingham Title: Office Manager Phone: 336-659-0290 Signature, Place, and Date of Signing: Laureen S. VanLandingham Winston-Salem, NC January 7, 2004 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 the 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $104046 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS or SH/ PUT/ Inv Other Voting Authority NAME OF ISSUER Title CUSIP (x$1000) PRN AMT PRN CALL Disc Mgrs SOLE SharedNone of Class AES Corp com 00130H105 4 1455 SH Sole 1455 AMR Corp com 001765106 1 50 SH Sole 50 ANC Rental Corp com 00181310 1 12 SH Sole 12 AT&T Corp Wireless Group com 00209A106 1 244 SH Sole 244 Alliance Capital Mgmt. Ltd com 018548107 223 7200 SH Sole 7200 Allstate Corp com 020002101 373 10077 SH Sole 10077 American International Group com 026874107 4133 71437 SH Sole 71437 Amerisource Health com 03071P102 5605 103195 SH Sole 103195 Anheuser Busch Cos Inc com 035229103 10 202 SH Sole 202 Arbitron Inc com 03875Q108 1 29 SH Sole 29 BB&T Corp com 054937107 3386 91525 SH Sole 91525 Baker Hughes Inc com 057224107 6 176 SH Sole 176 Bank of America Corp com 06050510 50 712 SH Sole 712 Block H&R Inc. com 093671105 6077 151170 SH Sole 151170 Bridgehampton National Bank com 108035106 1442 64372 SH Sole 64372 CMS Energy Corp Com com 125896100 47 5000 SH Sole 5000 COSI Inc. com 22122P101 39 7000 SH Sole 7000 CVS Corporation Delaware com 126650100 3015 120750 SH Sole 120750 Caliper Technologies com 130876105 1 326 SH Sole 326 Cardinal Health Inc com 14149Y108 5546 93700 SH Sole 93700 Carmax Group com 143130102 3798 212400 SH Sole 212400 Citigroup Inc com 172967101 4191 119091 SH Sole 119091 Exxon Mobil Corp Com com 302290101 60 1712 SH Sole 1712 Gannett Inc. com 364730101 6384 88910 SH Sole 88910 General Electric com 369604103 3731 153215 SH Sole 153215 Health Care Reit Inc. com 42217K106 19 700 SH Sole 700 Highwoods Properties com 431284108 228 10300 SH Sole 10300 Home Depot Inc. com 437076102 3589 149400 SH Sole 149400 Illinois Tool Wks Inc. com 452308109 6418 98952 SH Sole 98952 Intel Corp. com 458140100 54 3470 SH Sole 3470 Johnson & Johnson com 478160104 5203 96869 SH Sole 96869 KeyCorp com 493267108 65 2596 SH Sole 2596 L-3 Communications Hldgs com 502424104 3808 84800 SH Sole 84800 Morgan Stanley, Dean Witter com 617446448 301 7550 SH Sole 7550 Northern Trust Corp. com 66585910 39 1104 SH Sole 1104 Northrop Corp. com 666807102 3 27 SH Sole 27 Pepsico, Inc. com 713448108 2750 65125 SH Sole 65125 Pfizer Inc. com 717081103 5830 190706 SH Sole 190706 Sabre Hldgs Corp com 785905100 1 36 SH Sole 36 Sealed Air Corp. com 81211K100 4126 110624 SH Sole 110624 Sears Roebuck & Co. com 812387108 48 2000 SH Sole 2000 Solectron Corp com 834182107 14 4000 SH Sole 4000 Staples Inc com 855030102 6634 362525 SH Sole 362525 Target Corp com 87612E106 5424 180800 SH Sole 180800 Tennant Co. com 880345103 101 3100 SH Sole 3100 Vodafone Airtouch PLC Sponsored com 92857T107 2080 114780 SH Sole 114780 Wal-Mart Stores com 931142103 4531 89700 SH Sole 89700 Walgreen Co. com 931422109 4159 142495 SH Sole 142495 Winston Hotels, Inc. com 97563A102 62 8000 SH Sole 8000 Zimmer Holdings Inc com 98956P102 3 79 SH Sole 79 Merrill Lynch PFD Capital Trust pfd 59021K205 354 13500 SH Sole 13500 Morgan Stanley Cap Tr PFD CAP pfd 61747N109 26 1000 SH Sole 1000 Sealed Air Corp New pfd 81211K209 51 1200 SH Sole 1200 TOTAL 104046
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