13F-HR 1 d64590_13fhr.txt HOLDINGS 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: 06/30/2005 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 07/21/2005 ----------------------------------- ---------------- -------------------- [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-________________ ___________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total: $6,343 (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. [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-_________________ _______________________________ [Repeat as necessary.] FORM 13F INFORMATION TABLE REPORTING MANAGER: HAVEN CAPITAL MANAGEMENT

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------ -------- --------- -------- ------- --- ---- ------- ---------- ---- ------ ---------- AGILENT TECHNOLOGIES INC COMMON 00846u101 1,~~872~~996 ~~84325~~86725 SH SOLE 0 0 ~~84325~~86725 ABBOTT LABS COMMON 2824100 34,~~589~~630 ~~76990~~94480 SH SOLE 0 0 ~~76990~~94480 ~~AUTO DATA PROCESSING COMMON 53015103 299 6650 SH SOLE 0 0 6650~~ ALLMERICA FINL CORP COMMON 19754100 1,~~851~~910 51494 SH SOLE 0 0 51494 AMERICAN INTL GROUP INC COMMON 2687410 1,~~558~~648 ~~28113~~28363 SH SOLE 0 0 ~~28113~~28363 ~~AIRSPAN NETWORKS COMMON 00950H102 56 10889 SH SOLE 0 0 10889~~ AMGEN COMMON 31162100 ~~569~~739 ~~9774~~12224 SH SOLE 0 0 ~~9774~~12224 ANDREW CORP COMMON 34425108 1,~~597~~740 136400 SH SOLE 0 0 136400 ASIA PACIFIC FUND COMMON 44901106 ~~350~~365 23922 SH SOLE 0 0 23922 AVERY DENNISON CORP COMMON 53611109 1,~~712~~464 27650 SH SOLE 0 0 27650 BECTON DICKINSON & CO COMMON 75887109 2,~~760~~479 47250 SH SOLE 0 0 47250 TDBELLSOUTH ~~BANKNORTH~~CORP COMMON ~~87235A101~~79860102 ~~623~~1,333 ~~19943~~50157 SH SOLE 0 0 ~~19943~~50157 ~~BELLSOUTH~~BP ~~CORP~~PLC ~~COMMON~~ADR ~~79860102~~ADR ~~1,397~~55622104 ~~53157~~349 5600 SH SOLE 0 0 ~~53157~~5600 BPBROOKLINE ~~PLC~~BANCORP ~~ADR~~COMMON ~~ADR~~11373m107 ~~55622104~~1,967 ~~334~~120976 ~~5350~~ SH SOLE 0 0 ~~5350~~120976 ANHEUSER BUSCH COS INC COMMON 35229103 2,~~118~~045 44700 SH SOLE 0 0 44700 CITIGROUP INC COMMON 17296710 ~~630~~608 ~~14020~~13145 SH SOLE 0 0 ~~14020~~13145 COLGATE-PALMOLIVE CO COMMON 19416210 ~~334~~319 6400 SH SOLE 0 0 6400 COMCAST CORP COMMON 20030N20 4,~~906~~452 ~~146700~~148650 SH SOLE 0 0 ~~146700~~148650 COSTCO WHOLESALE COMMON 22160K105 ~~364~~1638 ~~8250~~36625 SH SOLE 0 0 ~~8250~~36625 CROSS TIMBERS RTY TR TR UNIT 22757R109 ~~274~~285 7000 SH SOLE 0 0 7000 COMPUTER SCIENCES CORP COMMON 205363104 ~~2149~~2586 ~~46875~~59175 SH SOLE 0 0 ~~46875~~59175 CISCO SYS INC COMMON 17275R10 ~~3419~~4086 ~~191098~~214148 SH SOLE 0 0 ~~191098~~214148 CHEVRONTEXACO CORP COMMON 166764100 ~~350~~336 6000 SH SOLE 0 0 6000 DIEBOLD INC COMMON 253651103 ~~5517~~4824 ~~100590~~106940 SH SOLE 0 0 ~~100590~~106940 DELL COMPUTER CORP COMMON 247025109 ~~213~~219 5545 SH SOLE 0 0 5545 DANAHER CORP DEL COMMON 235851102 ~~410~~402 7674 SH SOLE 0 0 7674 DOLLAR TREE STORES COMMON 256747106 ~~1458~~1189 ~~50750~~49540 SH SOLE 0 0 ~~50750~~49540 DOVER CORP COMMON 260003108 ~~2568~~2467 ~~67950~~67825 SH SOLE 0 0 ~~67950~~67825 AMDOCS ORD G02602103 ~~5133~~4777 180750 SH SOLE 0 0 180750 DEVON ENERGY CORP NEW COMMON 25179M103 ~~4118~~4206 ~~86236~~82996 SH SOLE 0 0 ~~86236~~82996 ENGELHARD CORP COMMON 292845104 ~~3745~~3541 ~~124725~~124025 SH SOLE 0 0 ~~124725~~124025 E M C CORP MASS COMMON 268648102 ~~3743~~4578 ~~303820~~333920 SH SOLE 0 0 ~~303820~~333920 EQUITY OFFICE PRODS COMMON 294741103 ~~476~~523 15803 SH SOLE 0 0 15803 FIRST FINL HLDGS INC COMMON 320239106 ~~278~~299 10000 SH SOLE 0 0 10000 FLOUR CORP NEW COMMON 343412102 ~~4389~~4519 ~~79175~~78475 SH SOLE 0 0 ~~79175~~78475 GENERAL ELEC CO COMMON 369604103 ~~4903~~4751 ~~135960~~137100 SH SOLE 0 0 ~~135960~~137100 GENERAL GROWTH PPTYS INC COMMON 370021107 ~~4052~~4903 ~~118825~~119330 SH SOLE 0 0 ~~118825~~119330 ~~GENVEC INC COMMON 37246C109 20 11367 SH SOLE 0 0 11367~~ HOME DEPOT INC COMMON 43707610 ~~4604~~4691 ~~120400~~120580 SH SOLE 0 0 ~~120400~~120580 HARTE-HANKS COMMON 416196103 ~~596~~595 ~~21615~~20000 SH SOLE 0 0 ~~21615~~20000 HARTFORD FINL SVCS GRP COMMON 416515104 ~~1600~~1745 23330 SH SOLE 0 0 23330 HEWLETT PACKARD CO COMMON 428236103 ~~2029~~2175 92500 SH SOLE 0 0 92500 INTL BUSINESS MACHINES COMMON 459200101 ~~2390~~1941 26159 SH SOLE 0 0 26159 INTEL CORP COMMON 458140100 ~~500~~560 21535 SH SOLE 0 0 21535 INGERSOLL RAND CO COMMON G4776G101 ~~2816~~2522 35350 SH SOLE 0 0 35350 JOHNSON & JOHNSON CLASS A 478160104 ~~2035~~2005 ~~30300~~30850 SH SOLE 0 0 ~~30300~~30850 J P MORGAN CHASE & CO COMMON 46625H100 ~~1221~~1246 35290 SH SOLE 0 0 35290 KING PHARMACEUTICALS COMMON 495582108 ~~1377~~1717 ~~165750~~164750 SH SOLE 0 0 ~~165750~~164750 KIMBERLY CLARK CORP COMMON 494368103 ~~4882~~3578 ~~74273~~57170 SH SOLE 0 0 ~~74273~~57170 KERR MCGEE CORP COMMON 492386107 ~~1151~~714 ~~14700~~9357 SH SOLE 0 0 ~~14700~~9357 KYOCERA CORP COMMON 6499260 ~~214~~228 3000 SH SOLE 0 0 3000 KINDER MORGAN ENERGY COMMON 494550106 213 4175 SH SOLE 0 0 4175 LEGGETT & PLATT INC COMMON 524660107 ~~4152~~3821 143770 SH SOLE 0 0 143770 LABORATORY CORP AMER HLD COMMON 50540r409 ~~5686~~5813 ~~117973~~116498 SH SOLE 0 0 ~~117973~~116498 LILLY ELI & CO COMMON 532457108 ~~1336~~1429 25643 SH SOLE 0 0 25643 MASCO CORP COMMON 574599106 ~~3881~~3532 ~~111930~~111200 SH SOLE 0 0 ~~111930~~111200 MARSHALL ILSLEY COMMON 571834100 ~~1694~~2092 ~~40575~~47075 SH SOLE 0 0 ~~40575~~47075 3M CO COMMON 88579Y101 ~~2264~~1970 ~~26415~~27250 SH SOLE 0 0 ~~26415~~27250 MOLEX INC CL A NON VTG 608554200 ~~401~~399 16974 SH SOLE 0 0 16974 MERCK & CO INC COMMON 589331107 ~~1937~~1839 ~~59850~~59700 SH SOLE 0 0 ~~59850~~59700 MICROSOFT CORP COMMON 59491810 ~~2537~~2995 ~~104985~~120555 SH SOLE 0 0 ~~104985~~120555 MURPHY OIL CORP COMMON 626717102 ~~1195~~1264 ~~12100~~24200 SH SOLE 0 0 ~~12100~~24200 MEADWESTVACO CORP COMMON 583334107 ~~4437~~3887 ~~139440~~138640 SH SOLE 0 0 ~~139440~~138640 NOBLE ENERGY COMMON 655044105 ~~1833~~2039 26950 SH SOLE 0 0 26950 NABORS INDUSTRIES LTD COMMON G6359F103 ~~2593~~2602 ~~43850~~42925 SH SOLE 0 0 ~~43850~~42925 NORTH FORK BANCORP COMMON 659424105 ~~1404~~1444 ~~50625~~51412 SH SOLE 0 0 ~~50625~~51412 OPTIMARK TECHNOLOGIES SER B CV PART P 683990204 2 15000 SH SOLE 0 0 15000 PEPSICO INC COMMON 713448108 ~~537~~546 10129 SH SOLE 0 0 10129 PFIZER INC COMMON 717081103 ~~2123~~2830 ~~80809~~102599 SH SOLE 0 0 ~~80809~~102599 PRINCIPAL FINL GROUP COMMON 74251V102 ~~3694~~3851 ~~95975~~91900 SH SOLE 0 0 ~~95975~~91900 PROCTOR & GAMBLE CO COMMON 742718109 ~~302~~301 5700 SH SOLE 0 0 5700 PENTAIR INC COMMON 709631105 ~~2835~~2547 ~~72700~~59500 SH SOLE 0 0 ~~72700~~59500 PLATINUM UNDERWRITER COMMON G7127P100 ~~1666~~1791 ~~56100~~56300 SH SOLE 0 0 ~~56100~~56300 PRAXAIR INC COMMON 74005p104 ~~4986~~4794 ~~104170~~102870 SH SOLE 0 0 ~~104170~~102870 PIONEER NATURAL RESOURCES COMMON 723787107 ~~2965~~2893 ~~69400~~68750 SH SOLE 0 0 ~~69400~~68750 ROYAL DUTCH PETE CO NY REG SHARES 780257804 ~~1537~~1499 ~~25600~~23100 SH SOLE 0 0 ~~25600~~23100 M S EASTERN EUROPE FUND COMMON 616988101 ~~297~~294 10500 SH SOLE 0 0 10500 SBC COMMUNICATIONS INC COMMON 78387G103 ~~1943~~1948 82000 SH SOLE 0 0 82000 SCHERING PLOUGH COMMON 806605101 ~~1015~~1713 ~~55900~~89900 SH SOLE 0 0 ~~55900~~89900 SAUER-DANFOSS INC COMMON 804137107 ~~3699~~2881 ~~163450~~162100 SH SOLE 0 0 ~~163450~~162100 SILGAN HOLDINGS INC COMMON 827048109 ~~2161~~1838 ~~33250~~32675 SH SOLE 0 0 ~~33250~~32675 SONOCO PRODUCTS COMMON 835495102 ~~1830~~1681 63428 SH SOLE 0 0 63428 SOVEREIGN BANCORP COMMON 845905108 ~~3831~~3864 ~~172885~~172960 SH SOLE 0 0 ~~172885~~172960 ST PAUL COS INC COMMON 792860108 ~~1462~~1573 39800 SH SOLE 0 0 39800 STATE STREET CORP COMMON 857477103 ~~766~~877 ~~17525~~18175 SH SOLE 0 0 ~~17525~~18175 SYSCO CORP COMMON 871829107 ~~2621~~2644 ~~73200~~73050 SH SOLE 0 0 ~~73200~~73050 ~~TORONTO-DOMINION BANK COMMON 891160509 396 9565 SH SOLE 0 0 9565~~ TDC A/S DEPOSITORY RECEIPT 87236N102 ~~1188~~1212 56600 SH SOLE 0 0 56600 TOYS 'R' US COMMON 892335100 ~~5265~~5057 ~~204375~~190975 SH SOLE 0 0 ~~204375~~190975 TIME WARNER COMMON 887317105 ~~1539~~1602 ~~87695~~95900 SH SOLE 0 0 ~~87695~~95900 TEXAS INSTRS INC COMMON 882508104 ~~3384~~4184 ~~132740~~149040 SH SOLE 0 0 ~~132740~~149040 UNITED PARCEL SERVICE IN CL B 911312106 ~~1873~~1781 25750 SH SOLE 0 0 25750 U S BANCORP DEL COMMON 902973304 ~~2647~~3036 ~~91850~~103975 SH SOLE 0 0 ~~91850~~103975 UNITED TECHNOLOGIES CORP COMMONG 913017109 ~~2237~~2259 ~~22000~~44000 SH SOLE 0 0 ~~22000~~44000 V F CORP COMMON 918204108 ~~1443~~1396 24400 SH SOLE 0 0 24400 VIACOM INC CL B 925524308 ~~2499~~2264 ~~71750~~70700 SH SOLE 0 0 ~~71750~~70700 WEATHERFORD INTL COMMON G95089101 ~~1373~~1384 ~~23700~~23870 SH SOLE 0 0 ~~23700~~23870 WEINGARTEN RLTY INVS SH BEN INT 948741103 ~~440~~431 ~~12750~~11000 SH SOLE 0 0 ~~12750~~11000 WATTS INDS INC CL A 942749102 ~~2296~~2358 70400 SH SOLE 0 0 70400 XL CAPITAL LTD CL A G98255105 ~~3413~~3509 47157 SH SOLE 0 0 47157 EXXON MOBIL CORP COMMON 30231G102 ~~656~~635 ~~11013~~11041 SH SOLE 0 0 ~~11013~~11041 Report Totals ~~205,820~~ 6,~~076~~343,~~668~~089 6,~~076~~343,~~668~~089

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