-----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, RBJzcn1hbAVq0mBFZc3FHwIv3rYD73BXYr+m5EPCF3Hba+q2xm9/vW+O96O+l2q3 WtFVRQiWe4rffM1CZevmKg== 0001388409-09-000007.txt : 20091028 0001388409-09-000007.hdr.sgml : 20091028 20091028124126 ACCESSION NUMBER: 0001388409-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOVARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001388409 IRS NUMBER: 562170373 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12095 FILM NUMBER: 091141070 BUSINESS ADDRESS: STREET 1: 128 SOUTH TRYON STREET STREET 2: SUITE 1580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704 334 3698 MAIL ADDRESS: STREET 1: 128 SOUTH TRYON STREET STREET 2: SUITE 1580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 f13f09302009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Novare Capital Management Address: 128 South Tryon Street Suite 1580 Charlotte , NC 28202 Form 13F File Number: 28-_____________ 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: Don Olmstead Title: Managing Director Phone: 704-334-3698 Signature, Place, and Date of Signing: /s/ Don Olmstead Charlotte, NC 10/28/2009 --------------------- ------------- ---------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 94 Form 13F Information Table Value Total: $ 123,330 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(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.] NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY Amern Shared Hosp Svcs COM 029595105 87 30,000 SH SOLE N/A 30,000 Amerigas Propane COM 030975106 1,550 43,000 SH SOLE N/A 43,000 Autodesk COM 052769106 412 17,290 SH SOLE N/A 17,290 Auto Data Processing COM 53015103 1,704 43,365 SH SOLE N/A 43,365 BB&T Corporation COM 054937107 687 25,216 SH SOLE N/A 25,216 BP Amoco ADR COM 055622104 208 3,900 SH SOLE N/A 3,900 Bank of America COM 060505104 246 14,550 SH SOLE N/A 14,550 Becton Dickinson & Co COM 075887109 1,872 26,840 SH SOLE N/A 26,840 Best Buy Company Inc. COM 086516101 933 24,870 SH SOLE N/A 24,870 Buckeye Partners Uts L PUNIT LTD PARTN 118230101 419 8,650 SH SOLE N/A 8,650 Cousins Properties COM 126650100 320 38,690 SH SOLE N/A 38,690 C V S Corporation COM 126650100 2,364 66,135 SH SOLE N/A 66,135 Celgene Corp COM 151020104 615 11,000 SH SOLE N/A 11,000 Chevrontexaco Corp COM 166764100 1,612 22,881 SH SOLE N/A 22,881 Clorox Company COM 189054109 1,881 31,980 SH SOLE N/A 31,980 Coca Cola COM 191216100 873 16,265 SH SOLE N/A 16,265 Duncan Energy Ptnrs Lp COM UNITS 265026104 1,684 84,350 SH SOLE N/A 84,350 Emerson Electric Co. COM 291011104 2,348 58,575 SH SOLE N/A 58,575 Enterprise Prd Prtnrs LpCOM 293792107 3,810 134,550SH SOLE N/A 134,550 Equitable Resources Inc SH BEN INT 294549100 383 9,000 SH SOLE N/A 9,000 Ferrellgas Partners UNIT LTD PART 315293100 1,849 92,800 SH SOLE N/A 92,800 Fiserv Inc COM 337738108 1,995 41,395 SH SOLE N/A 41,395 Fluor Corporation COM 343412102 1,088 21,400 SH SOLE N/A 21,400 Franklin Resources Inc COM 354613101 1,184 11,765 SH SOLE N/A 11,765 General Dynamics Corp COM 369550108 2,063 31,940 SH SOLE N/A 31,940 General Electric COM 369604103 2,145 130,655SH SOLE N/A 130,655 Halliburton Company COM 406216101 1,147 42,279 SH SOLE N/A 42,279 Hewlett-Packard Company COM 428236103 424 8,978 SH SOLE N/A 8,978 Intl Business Machine COM 459200101 236 1,974 SH SOLE N/A 1,974 Intuit Inc COM 461202103 2,041 71,600 SH SOLE N/A 71,600 Ishare S&P 500 UNIT SER 1 464287200 1,724 16,266 SH SOLE N/A 16,266 Ishares Emerging Mkt. MCSI EMERG MKT 464287234 1,491 38,316 SH SOLE N/A 38,316 Ishares GS Corp. Bond IBOXX INV CPBD 464287242 500 4,691 SH SOLE N/A 4,691 Ishares Latin Amer. S&P LTN AM 40 464287390 1,717 40,009 SH SOLE N/A 40,009 S&P MidCap 400 I-S S&P MIDCAP 400 464287507 751 10,889 SH SOLE N/A 10,889 Ishares Tr Russell 1000 RUSSELL 1000 464287622 228 3,916 SH SOLE N/A 3,916 S&P Small Cap 600 S&P SMLCAP 600 464287804 2,358 45,047 SH SOLE N/A 45,047 Ishares All Country AsiaMSCI ACJPN IDX 464288182 1,540 29,050 SH SOLE N/A 29,050 Ishares Intermediate CorLEHMAN INTER C 464288638 704 6,799 SH SOLE N/A 6,799 Johnson & Johnson COM 478160104 3,289 54,020 SH SOLE N/A 54,020 Kimberly Clark COM 494368103 1,093 18,530 SH SOLE N/A 18,530 Kinder Morgan Energy Lp UNIT LTD PART 494550106 1,969 36,455 SH SOLE N/A 36,455 Lowes Companies COM 548661107 1,089 51,993 SH SOLE N/A 51,993 Magellan Midstream PartnCOM UNIT RP LP 559080106 2,609 69,375 SH SOLE N/A 69,375 Marathon Oil Group COM 565849106 1,919 60,155 SH SOLE N/A 60,155 McGraw-Hill Cos COM 580645109 770 30,635 SH SOLE N/A 30,635 Microsoft Corp COM 594918104 1,712 66,566 SH SOLE N/A 66,566 Mylan Labs. COM 628530107 1,357 84,782 SH SOLE N/A 84,782 Nokia Corporation SPONSORED ADR 654902204 1,633 111,697SH SOLE N/A 111,697 Novo-Nordisk A-S Adr ADR 670100205 226 3,597 SH SOLE N/A 3,597 Oneok Inc New UNIT LTD PARTN 682680103 289 7,890 SH SOLE N/A 7,890 Pepsico Inc. COM 713448108 2,276 38,795 SH SOLE N/A 38,795 Pfizer Incorporated COM 717081103 166 10,016 SH SOLE N/A 10,016 Plains All Amern Ppln LpUNIT LTD PARTN 726503103 3,346 72,287 SH SOLE N/A 72,287 Plum Creek Timber COM 729251108 1,745 56,940 SH SOLE N/A 56,940 Procter & Gamble Co COM 742718109 247 4,272 SH SOLE N/A 4,272 Realty Income COM 756109104 2,026 78,980 SH SOLE N/A 78,980 Royal Bk Cda Montreal COM 780087102 245 4,568 SH SOLE N/A 4,568 Schlumberger COM 806857108 272 4,567 SH SOLE N/A 4,567 Staples Inc COM 855030102 1,993 85,815 SH SOLE N/A 85,815 Suburban Propane UNIT LTD PART 864482104 2,709 64,770 SH SOLE N/A 64,770 Teppco Partners L P UT LTD PARTNER 872384102 761 21,932 SH SOLE N/A 21,932 Thermo Fisher ScientificCOM 883556102 349 8,000 SH SOLE N/A 8,000 3Com Corp COM 885535104 71 13,655 SH SOLE N/A 13,655 Vanguard Emerging MarketEMR MKT ETF 922042858 2,071 53,762 SH SOLE N/A 53,762 Wells Fargo & Company COM 949746101 384 13,630 SH SOLE N/A 13,630 Target Corporation COM 87612E106 1,316 28,200 SH SOLE N/A 28,200 Intl Absorbents New COM NO PAR 45885E203 53 15,000 SH SOLE N/A 15,000 Berkshire Hathaway Cl B CL B 06739H867 263 79 SH SOLE N/A 79 Conocophillips COM 20825C104 1,614 35,750 SH SOLE N/A 35,750 Dominion Resources Inc. COM 25746U109 487 14,105 SH SOLE N/A 14,105 Duke COM 26441C105 334 21,215 SH SOLE N/A 21,215 Enbridge Energy COM 29250R106 2,906 64,490 SH SOLE N/A 64,490 Energy Transfer PartnersUNIT LTD PARTN 29273R109 3,056 71,825 SH SOLE N/A 71,825 Energy Transfer Equity COM UT LTD PTN 29273V100 759 27,100 SH SOLE N/A 27,100 Entergy Corp. COM 29364G103 793 9,936 SH SOLE N/A 9,936 Equity Residential PropeSH BEN INT 29476L107 532 17,320 SH SOLE N/A 17,320 Exxon-Mobil COM 30231G102 1,676 24,424 SH SOLE N/A 24,424 FedEx Corporation COM 31428X106 953 12,668 SH SOLE N/A 12,668 Global Payments Inc COM 37940X102 2,617 56,037 SH SOLE N/A 56,037 Lab Cp Of Amer Hldg New COM 50540R409 2,383 36,275 SH SOLE N/A 36,275 Monsanto Co COM 61166W101 1,867 24,127 SH SOLE N/A 24,127 Nustar Energy, LP UNIT COM 67058H102 3,110 59,990 SH SOLE N/A 59,990 Oneok Partners Lp UNIT LTD PARTN 68268N103 2,620 49,510 SH SOLE N/A 49,510 Petroleo Brasileiro AdrfSPONSORED ADR 71654V408 363 7,903 SH SOLE N/A 7,903 Powershares- Dynamic MktDYNAMIC MKT PT 73935X104 598 16,635 SH SOLE N/A 16,635 PowerShares High DividenHI YLD EQ DVDN 73935X302 128 16,840 SH SOLE N/A 16,840 S P D R -S&P 500 UNIT SER 1 78462F103 474 4,490 SH SOLE N/A 4,490 Sunoco Logistics PartnerCOM UNITS 86764L108 1,727 29,150 SH SOLE N/A 29,150 Valero Energy Corp New COM 91913Y100 194 10,000 SH SOLE N/A 10,000 Zimmer Holdings Inc COM 98956P102 898 16,810 SH SOLE N/A 16,810 Ingersoll Rand Co CL A G4776G101 1,252 40,835 SH SOLE N/A 40,835 Noble Corp SHS G65422100 2,468 65,020 SH SOLE N/A 65,020 Willis Group Holdings SHS G96655108 1,079 38,221 SH SOLE N/A 38,221 Alcon Inc COM SHS H01301102 1,001 7,215 SH SOLE N/A 7,215 123,330
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