0001047469-12-009216.txt : 20121001 0001047469-12-009216.hdr.sgml : 20121001 20121001152640 ACCESSION NUMBER: 0001047469-12-009216 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20121001 DATE AS OF CHANGE: 20121001 EFFECTIVENESS DATE: 20121001 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03747 FILM NUMBER: 121119841 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/A 1 a2211210z13f-hra.txt 13F-HR/A 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, 2012 ----------------------- Check Here if Amendment /X/; Amendment Number: 1 --------- This Amendment (Check only one.): /X/ is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silver Bridge Capital Management LLC -------------------------------------- Address: 255 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: 617-502-9442 ------------------------------- Signature, Place, and Date of Signing: /s/ Kristin D. Fazio Boston, Massachusetts September 28, 2012 ------------------------------- --------------------- ------------------ [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: 6 -------------------- Form 13F Information Table Entry Total: 405 -------------------- Form 13F Information Table Value Total: $705,709 -------------------- (in 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. No. 13F File Number Name 01 028-12579 Boston Common Asset Management, LLC ----- ------------ -------------------------------------------- 02 028-02259 Boston Trust & Investment Management Company ----- ------------ -------------------------------------------- 03 028-01398 Cambiar Investors, LLC ----- ------------ -------------------------------------------- 08 28-13243 Mar Vista Investment Partners LLC ----- ------------ -------------------------------------------- 09 028-00454 Neuberger Berman LLC ----- ------------ -------------------------------------------- 10 028-01669 Pinnacle Associates LTD ----- ------------ --------------------------------------------
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 2287 25631 SH Sole 25631 3M COMPANY COM 88579Y101 110 1235 SH Defined 01 1235 3M COMPANY COM 88579Y101 52 580 SH Defined 02 580 ABB LTD ADR COM 000375204 166 8142 SH Sole 8142 ABB LTD ADR COM 000375204 72 3520 SH Defined 01 3520 ABBOTT LABORATORIES COM 002824100 8310 135586 SH Sole 135586 ABBOTT LABORATORIES COM 002824100 50 820 SH Defined 03 820 ACCENTURE LTD CL A G1151C101 663 10276 SH Sole 10276 ACCENTURE LTD CL A G1151C101 50 770 SH Defined 02 770 ACE LIMITED COM h0023r105 346 4731 SH Sole 4731 ACE LIMITED COM h0023r105 50 680 SH Defined 03 680 AFLAC INC COM 001055102 5580 121337 SH Sole 121267 70 AIR PRODUCTS & CHEMICALS INC COM 009158106 1041 11345 SH Sole 11345 AIR PRODUCTS & CHEMICALS INC COM 009158106 8 92 SH Defined 08 92 ALLIANCE HOLDING GP LP COM 01861G100 244 5600 SH Sole 5600 ALLIANCE HOLDING GP LP COM 01861G100 87 2000 SH Defined 09 2000 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 834 50270 SH Sole 50270 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 33 2015 SH Defined 01 2015 ALLSTATE CORP COM 020002101 454 13800 SH Sole 13800 ALTRIA GROUP INC COM 02209S103 1772 57406 SH Sole 57406 AMAZON.COM INC COM 023135106 5170 25530 SH Sole 25510 20 AMEREN CORP COM 023608102 1104 33871 SH Sole 33871 AMERICAN EXPRESS CO COM 025816109 2534 43800 SH Sole 43800 AMERIPRISE FINANCIAL INC COM 03076C106 4699 82253 SH Sole 82178 75 AMERIPRISE FINANCIAL INC COM 03076C106 82 1435 SH Defined 01 1435 AMGEN INC COM 031162100 5258 77352 SH Sole 77292 60 AMGEN INC COM 031162100 82 1200 SH Defined 01 1200 ANADARKO PETE CORP COM 032511107 373 4765 SH Sole 4765 ANALOG DEVICES INC COM 032654105 158048 3912088 SH Sole 3588295 323793 APACHE CORP COM 037411105 323 3215 SH Sole 3215 APACHE CORP COM 037411105 184 1830 SH Defined 01 1830 APACHE CORP COM 037411105 64 640 SH Defined 03 640 APACHE CORP COM 037411105 45 450 SH Defined 02 450 APPLE INC COM 037833100 15196 25345 SH Sole 25331 14 APPLE INC COM 037833100 19 32 SH Defined 08 32 APPLE INC COM 037833100 96 160 SH Defined 02 160 ARTHUR J. GALLAGHER & COMPANY COM 363576109 847 23695 SH Sole 23695 ARTHUR J. GALLAGHER & COMPANY COM 363576109 106 2965 SH Defined 01 2965 AT&T INC COM 00206R102 1478 47339 SH Sole 47339 AT&T INC COM 00206R102 221 7070 SH Defined 01 7070 ATMEL CORP COM 049513104 8 780 SH Sole 780 ATMEL CORP COM 049513104 248 25150 SH Defined 10 25150 AUTOMATIC DATA PROCESS INC COM 053015103 1272 23041 SH Sole 23041 AUTOMATIC DATA PROCESS INC COM 053015103 89 1620 SH Defined 01 1620 AUTOMATIC DATA PROCESS INC COM 053015103 24 430 SH Defined 02 430 BAKER HUGHES INC COM 057224107 43 1035 SH Sole 1035 BAKER HUGHES INC COM 057224107 55 1316 SH Defined 10 1316 BAKER HUGHES INC COM 057224107 116 2760 SH Defined 01 2760 BANK OF AMERICA CORP COM 060505104 111 11645 SH Sole 11645 BANK OF HAWAII CORP COM 062540109 704 14552 SH Sole 14552 BANK OF HAWAII CORP COM 062540109 46 950 SH Defined 02 950 BAXTER INTL INC COM 071813109 3418 57171 SH Sole 57146 25 BAXTER INTL INC COM 071813109 152 2545 SH Defined 01 2545 BAXTER INTL INC COM 071813109 56 940 SH Defined 03 940 BAXTER INTL INC COM 071813109 6 103 SH Defined 08 103 BECTON DICKINSON & COMPANY COM 075887109 1063 13689 SH Sole 13689 BECTON DICKINSON & COMPANY COM 075887109 33 420 SH Defined 02 420 BERKSHIRE HATHAWAY INC CL B 084670702 507 6250 SH Sole 6250 BERKSHIRE HATHAWAY INC CL B 084670702 11 132 SH Defined 08 132 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2194 18 SH Sole 18 BMC SOFTWARE INC COM 055921100 352 8773 SH Sole 8713 60 BP PLC SPONS ADR 055622104 534 11876 SH Sole 11876 BRISTOL MYERS SQUIBB COM 110122108 1605 47560 SH Sole 47560 CA INC COM 12673P105 2139 77598 SH Sole 77598 CABOT CORP COM 127055101 241 5650 SH Sole 5650 CAE INC COM 124765108 3 320 SH Sole 320 CAE INC COM 124765108 104 10130 SH Defined 10 10130 CAMECO CORP COM 13321L108 10 457 SH Sole 457 CAMECO CORP COM 13321L108 198 9230 SH Defined 10 9230 CANADIAN NATIONAL RAILWAY CO COM 136375102 280 3526 SH Sole 3526 CARNIVAL CORP COM 143658300 325 10132 SH Sole 10132 CARNIVAL CORP COM 143658300 50 1560 SH Defined 03 1560 CATERPILLAR INC DEL COM 149123101 1341 12588 SH Sole 12588 CELGENE CORP COM 151020104 6073 78340 SH Sole 78280 60 CENTURYLINK INC. COM 156700106 863 22320 SH Sole 22320 CH ROBINSON WORLDWIDE INC COM 12541W209 326 4979 SH Sole 4979 CHESAPEAKE ENERGY CORP COM 165167107 6895 297565 SH Sole 297340 225 CHEVRON CORP NEW COM 166764100 11447 106771 SH Sole 106771 CHEVRON CORP NEW COM 166764100 54 500 SH Defined 03 500
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ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 408 5690 SH Sole 5690 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 227 14374 SH Sole 14374 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1814 27451 SH Sole 27451 ISHARES RUSSELL 1000 INDEX FUN RUSSELL 1000 464287622 1071 13740 SH Sole 13740 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 593 8459 SH Sole 8459 ISHARES S&P 500 S&P 500 INDEX 464287200 300 2124 SH Sole 2124 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 2261 30003 SH Sole 30003 ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 570 8775 SH Sole 8775 PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 215 6000 SH Sole 6000 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6523 46322 SH Sole 42722 3600 VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 410 3900 SH Sole 3900 WISDOMTREE LARGECAP DIVIDEND F LARGECAP DIVID 97717W307 1003 18943 SH Sole 18943 ISHARES S&P MIDCAP 400/GROWTH S&P MC 400 GRW 464287606 579 5153 SH Sole 5153 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 953 8605 SH Sole 8605 WISDOMTREE MIDCAP DIVIDEND FUN MIDCAP DIVI FD 97717W505 480 8524 SH Sole 8524 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 21820 263496 SH Sole 260796 2700 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 447 7625 SH Sole 7625 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 614 13055 SH Sole 13055 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 14303 260583 SH Sole 258308 2275 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 1393 34700 SH Sole 34700 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 12106 216337 SH Sole 213337 3000 ISHARES S&P US PFD FUNDS US PFD STK IDX 464288687 273 6992 SH Sole 6992 ISHARES MSCI JAPAN MSCI JAPAN 464286848 558 54826 SH Sole 54826 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 175 13604 SH Sole 13604 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 23873 555907 SH Sole 553797 2110 VANGUARD EMERGING MARKET VIPER MSCI EMR MKT ETF 922042858 325 7480 SH Sole 7480 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 575 9233 SH Sole 8633 600 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 206 2911 SH Sole 2911 ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107 1210 34791 SH Sole 34791 ISHARES SILVER TRUST ISHARES 46428Q109 832 26518 SH Sole 26518 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 800 32600 SH Sole 32600 POWERSHARES DB AGRICULTURE FUN DB AGRICULT FD 73936B408 472 16813 SH Sole 16813 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 483 16785 SH Sole 16785 POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 2196 121324 SH Sole 107279 14045 POWERSHARES WILDERHILL CLEAN E WNDRHLL CLN EN 73935X500 158 28338 SH Sole 28338 SPDR GOLD TRUST GOLD SHS 78463v107 4571 28197 SH Sole 27141 1056 SPDR GOLD TRUST GOLD SHS 78463v107 175 1080 SH Defined 01 1080