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
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