-----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, RO+13Di9FuGYZ2x8xZBjfJ6ISaG64QhEjOMAjuBu5fNH5xH6KWypNSR776fM1ZY3 YaDwyFSo0N/8LXMD6W1/IQ== 0001169232-08-001624.txt : 20080410 0001169232-08-001624.hdr.sgml : 20080410 20080410095430 ACCESSION NUMBER: 0001169232-08-001624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080410 DATE AS OF CHANGE: 20080410 EFFECTIVENESS DATE: 20080410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAVEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000705736 IRS NUMBER: 112615870 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03715 FILM NUMBER: 08748935 BUSINESS ADDRESS: STREET 1: 655 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129532322 MAIL ADDRESS: STREET 1: 655 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: HAVEN CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19940322 FORMER COMPANY: FORMER CONFORMED NAME: CANYON ASSOCIATES INC DATE OF NAME CHANGE: 19830408 13F-HR 1 d73900_13f-hr.txt QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/08 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: Haven Capital Management LLC Address: 655 Third Avenue New York, NY 10017 13F File Number: 28-03715 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 Ely Title: Managing Director Phone: 212-953-2322 Signature, Place, and Date of Signing: /s/ Stephen Ely New York, NY April 10, 2008 - ----------------------------------- ---------------- -------------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-03715 Haven Capital Management LLC [Repeat as necessary.] FORM 13F SUMMARY PAGE Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 83 issues Form 13F Information Table Value Total: $177,788,000.00 List of Other Included Managers: NONE 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-03715 Haven Capital Management LLC [Repeat as necessary.] FORM 13F REPORTING MANAGER: HAVEN CAPITAL MANAGEMENT
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- ----- ------ ---- AGILENT TECHNOLOGIES INC COMMON 00846u101 1,342 44986 SH SOLE 0 0 44986 ABBOTT LABS COMMON 2824100 3,693 66960 SH SOLE 0 0 66960 AUTO DATA PROCESSING COMMON 53015103 2,594 61200 SH SOLE 0 0 61200 AMERICAN INTL GROUP INC COMMON 2687410 2,319 53622 SH SOLE 0 0 53622 ASIA PACIFIC FUND COMMON 44901106 386 19522 SH SOLE 0 0 19522 AVON PRODUCTS INC. COMMON 54303102 2,392 60500 SH SOLE 0 0 60500 BANK OF AMERICA COMMON 60505104 1,681 44330 SH SOLE 0 0 44330 BECTON DICKINSON & CO COMMON 75887109 3,142 36600 SH SOLE 0 0 36600 VANGUARD TOTAL BOND MARKET COMMON 921937835 2,310 29565 SH SOLE 0 0 29565 BERKSHIRE HATHAWAY CLASS B 84670207 273 61 SH SOLE 0 0 61 BROOKLINE BANCORP COMMON 11373m107 2,800 243900 SH SOLE 0 0 243900 ANHEUSER BUSCH COS INC COMMON 35229103 2,707 57060 SH SOLE 0 0 57060 CHITTENDEN CORP COMMON 170228100 209 5873 SH SOLE 0 0 5873 COMCAST CORP COMMON 20030N20 2,036 107350 SH SOLE 0 0 107350 COSTCO WHOLESALE COMMON 22160K105 1,017 15650 SH SOLE 0 0 15650 COMPUTER SCIENCES CORP COMMON 205363104 393 9630 SH SOLE 0 0 9630 CISCO SYS INC COMMON 17275R10 3,545 147148 SH SOLE 0 0 147148 CHEVRON CORP. COMMON 166764100 408 4785 SH SOLE 0 0 4785 DIEBOLD INC COMMON 253651103 3,477 92595 SH SOLE 0 0 92595 DEERE & CO COMMON 244199105 322 4000 SH SOLE 0 0 4000 DANAHER CORP DEL COMMON 235851102 416 5474 SH SOLE 0 0 5474 DOLLAR TREE STORES COMMON 256747106 3,258 118070 SH SOLE 0 0 118070 DOVER CORP COMMON 260003108 3,710 88810 SH SOLE 0 0 88810 AMDOCS ORD G02602103 4,056 143020 SH SOLE 0 0 143020 DEVON ENERGY CORP NEW COMMON 25179M103 4,592 44014 SH SOLE 0 0 44014 E M C CORP MASS COMMON 268648102 3,726 259850 SH SOLE 0 0 259850 FEDEX CORP COMMON 31428X106 817 8815 SH SOLE 0 0 8815 FLOUR CORP NEW COMMON 343412102 4,343 30765 SH SOLE 0 0 30765 GENERAL ELEC CO COMMON 369604103 4,315 116585 SH SOLE 0 0 116585 GENERAL GROWTH PPTYS INC COMMON 370021107 1,940 50825 SH SOLE 0 0 50825 GOLDMAN SACHS COMMON 38141G104 759 4590 SH SOLE 0 0 4590 HARTFORD FINL SVCS GRP COMMON 416515104 2,473 32640 SH SOLE 0 0 32640 HEWLETT PACKARD CO COMMON 428236103 3,454 75640 SH SOLE 0 0 75640 INTL BUSINESS MACHINES COMMON 459200101 2,752 23904 SH SOLE 0 0 23904 INGERSOLL RAND CO COMMON G4776G101 3,749 84105 SH SOLE 0 0 84105 ILLNOIS TOOL WORKS COMMOM 452308109 828 17175 SH SOLE 0 0 17175 JOHNSON & JOHNSON CLASS A 478160104 1,367 21065 SH SOLE 0 0 21065 J P MORGAN CHASE & CO COMMON 46625H100 2,462 57330 SH SOLE 0 0 57330 KYOCERA CORP COMMON 6499260 252 3000 SH SOLE 0 0 3000 KRAFT FOODS INC COMMON 50075N104 2,084 67200 SH SOLE 0 0 67200 KIMBERLY-CLARK CORP COMMON 494368103 1,523 23600 SH SOLE 0 0 23600 COCA COLA COMPANY COMMON 191216100 3,981 65405 SH SOLE 0 0 65405 LEGGETT & PLATT INC COMMON 524660107 1,694 111100 SH SOLE 0 0 111100 LABORATORY CORP AMER HLD COMMON 50540r409 5,118 69461 SH SOLE 0 0 69461 LILLY ELI & CO COMMON 532457108 1,215 23560 SH SOLE 0 0 23560 LOWES COS INC COMMON 54866110 817 35625 SH SOLE 0 0 35625 MASCO CORP COMMON 574599106 1,615 81450 SH SOLE 0 0 81450 MERRILL LYNCH & CO INC COMMON 590188108 527 12925 SH SOLE 0 0 12925 3M CO COMMON 88579Y101 4,038 51015 SH SOLE 0 0 51015 ALTRIA GROUP INC COMMON 02209S10 920 41450 SH SOLE 0 0 41450 MEDICAL PROPERTIES TRUST COMMON 58463J304 2,721 240375 SH SOLE 0 0 240375 MERCK & CO INC COMMON 589331107 2,009 52933 SH SOLE 0 0 52933 MICROSOFT CORP COMMON 59491810 4,043 142460 SH SOLE 0 0 142460 MURPHY OIL CORP COMMON 626717102 320 3900 SH SOLE 0 0 3900 NOBLE ENERGY COMMON 655044105 2,204 30270 SH SOLE 0 0 30270 NABORS INDUSTRIES LTD COMMON G6359F103 3,369 99770 SH SOLE 0 0 99770 NATIONAL OILWELL VARCO INC COMMON 637071101 1,743 29850 SH SOLE 0 0 29850 PEPSICO INC. COMMON 713448108 214 2825 SH SOLE 0 0 2825 PFIZER INC COMMON 717081103 1,829 87365 SH SOLE 0 0 87365 PRINCIPAL FINL GROUP COMMON 74251V102 2,466 44255 SH SOLE 0 0 44255 PROCTOR & GAMBLE CO COMMON 742718109 221 3150 SH SOLE 0 0 3150 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2,097 41450 SH SOLE 0 0 41450 PRAXAIR INC COMMON 74005p104 3,616 42925 SH SOLE 0 0 42925 ROYAL DUTCH PETE CO NY REG SHARES 780257804 1,110 16080 SH SOLE 0 0 16080 M S EASTERN EUROPE FUND COMMON 616988101 358 11250 SH SOLE 0 0 11250 SEALED AIR CORP NEW COMMON 81211K100 625 24750 SH SOLE 0 0 24750 SCHERING PLOUGH COMMON 806605101 1,236 85770 SH SOLE 0 0 85770 SAUER-DANFOSS INC COMMON 804137107 3,093 139700 SH SOLE 0 0 139700 SONOCO PRODUCTS COMMON 835495102 1,812 63283 SH SOLE 0 0 63283 SOVEREIGN BANCORP COMMON 845905108 828 88815 SH SOLE 0 0 88815 SYSCO CORP COMMON 871829107 268 9250 SH SOLE 0 0 9250 AT&T INC COMMON 00206R102 3,423 89362 SH SOLE 0 0 89362 HANOVER INSURANCE GROUP COMMON 410867105 2,518 61204 SH SOLE 0 0 61204 TRAVELERS COS INC COMMON 89417E109 1,828 38200 SH SOLE 0 0 38200 TEXAS INSTRS INC COMMON 882508104 3,409 120585 SH SOLE 0 0 120585 UNITED PARCEL SERVICE IN CL B 911312106 3,207 43915 SH SOLE 0 0 43915 UNITED TECHNOLOGIES CORP COMMONG 913017109 2,687 39040 SH SOLE 0 0 39040 V F CORP COMMON 918204108 2,419 31205 SH SOLE 0 0 31205 WEATHERFORD INTL COMMON G95089101 2,564 35380 SH SOLE 0 0 35380 WILLIAMS CO. COMMON 969457100 2,338 70885 SH SOLE 0 0 70885 WEINGARTEN RLTY INVS SH BEN INT 948741103 263 7650 SH SOLE 0 0 7650 WILLIS GROUP HOLDING COMMON G96655108 2,148 63900 SH SOLE 0 0 63900 WATTS INDS INC CL A 942749102 1,659 59180 SH SOLE 0 0 59180 EXXON MOBIL CORP COMMON 30231G102 312 3691 SH SOLE 0 0 3691 ZENITH NATIONAL INS CORP COMMON 989390109 2,984 83200 SH SOLE 0 0 83200 ----- ----- ----- Report Totals 177,788 4,881,628 4,881,628
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