-----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, GDvvAiKF3Y/egY4RHpB8UCnK70EQfZq+SG6iA0vWg8eQ6qiZPJAjf4KwubWkuhaG crFKPz1eZ3iGYVgtJ2uh8Q== 0001044924-05-000001.txt : 20050209 0001044924-05-000001.hdr.sgml : 20050209 20050209113518 ACCESSION NUMBER: 0001044924-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050209 DATE AS OF CHANGE: 20050209 EFFECTIVENESS DATE: 20050209 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06520 FILM NUMBER: 05587214 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 1 dec04form13f.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: 12/31/04 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] 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 February 9, 2005 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: 43 Form 13F Information Table Value Total: $135577 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Title VALUE SHRS or SH/ PUT/ Inv Other Voting Authority NAME OF ISSUER of CUSIP (x$1000) PRN AMT PRN CALL Disc Mgrs Sole Shared None Class AMR Corp com 001765106 1 50 SH Sole 50 ANC Rental Corp com 00181310 0 12 SH Sole 12 Alliance Capital Mgmt. Ltd. com 018548107 315 7500 SH Sole 7500 Allstate Corp com 020002101 263 5082 SH Sole 5082 American International Group, Inc. com 026874107 6376 97092 SH Sole 97092 Bank of America Corp com 06050510 189 4024 SH Sole 4024 Bridgehampton National Bank com 108035106 5510 180059 SH Sole 180059 CMS Energy Corp Com com 125896100 52 5000 SH Sole 5000 Callaway Golf Co. com 131193104 68 5000 SH Sole 5000 Carmax Group com 143130102 6300 202900 SH Sole 202900 Citigroup Inc com 172967101 7384 151191 SH Sole 151191 Dell Computer com 247025109 131 3100 SH Sole 3100 Exxon Mobil Corp Com com 302290101 206 4012 SH Sole 4012 Gannett Inc. com 364730101 7347 89925 SH Sole 89925 General Electric com 369604103 4796 131400 SH Sole 131400 General Mills com 370334104 2110 42450 SH Sole 42450 Goldman Sachs Group com 38141G104 6125 58870 SH Sole 58870 Health Care Reit Inc. com 42217K106 27 700 SH Sole 700 Home Depot Inc. com 437076102 7613 178130 SH Sole 178130 Illinois Tool Wks Inc. com 452308109 6327 68266 SH Sole 68266 J P Morgan Chase & Co com 46625H100 5 117 SH Sole 117 KeyCorp com 493267108 88 2596 SH Sole 2596 L-3 Communications Hldgs com 502424104 6678 91175 SH Sole 91175 Lowe's Co. com 548661107 144 2500 SH Sole 2500 Microsoft Corp com 594918104 5496 205675 SH Sole 205675 Morgan Stanley, Dean Witter com 617446448 419 7550 SH Sole 7550 Northern Trust Corp. com 66585910 54 1104 SH Sole 1104 Pepsico, Inc. com 713448108 6747 129250 SH Sole 129250 Pfizer Inc. com 717081103 5009 186260 SH Sole 186260 Sabre Hldgs Corp com 785905100 1 36 SH Sole 36 Sealed Air Corp. com 81211K100 7884 148009 SH Sole 148009 Staples Inc com 855030102 7715 228875 SH Sole 228875 Suffolk Bancorp com 86473910 6 166 SH Sole 166 Target Corp com 87612E106 6602 127136 SH Sole 127136 Tennant Co. com 880345103 59 1500 SH Sole 1500 Vodafone Airtouch PLC Sponsored com 92857T107 5573 203530 SH Sole 203530 Wal-Mart Stores com 931142103 5603 106070 SH Sole 106070 Walgreen Co. com 931422109 5265 137220 SH Sole 137220 XTO Energy Inc com 98385X106 7497 211900 SH Sole 211900 Citigroup Capital IX pfd 173066200 1134 45000 SH Sole 45000 J P Morgan Chase Cap PFD K 5.875% pfd 46626V207 755 30800 SH Sole 30800 Merrill Lynch PFD Capital Trust V pfd 59021K205 60 2200 SH Sole 2200 Morgan Stanley Cap Tr PFD CAP 7.25% pfd 61747N109 1643 62100 SH Sole 62100 TOTAL 135577
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