13F-HR 1 d65592_13f-hr.txt 13F 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: 09/30/2005 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 10/13/2005 ----------------------------------- ---------------- -------------------- [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 28-03715 Haven Capital Management LLC [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 109 Form 13F Information Table Value Total: $219 (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 28-03715 Haven Capital Management LLC [Repeat as necessary.] FORM 13F 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 12,~~996~~840 86725 SH SOLE 0 0 86725 APPLE COMPUTER INC COMMON 37833100 236 4400 SH SOLE 0 0 4400 ABBOTT LABS COMMON 2824100 4,~~630~~156 ~~94480~~98030 SH SOLE 0 0 ~~94480~~98030 AUTO DATA PROCESSING COMMON 53015103 327 7600 SH SOLE 0 0 7600 ALLMERICA FINL CORP COMMON 19754100 12,~~910~~118 51494 SH SOLE 0 0 51494 AFLAC INC COMMON 1055102 571 12600 SH SOLE 0 0 12600 AMERICAN INTL GROUP INC COMMON 2687410 13,~~648~~002 ~~28363~~48447 SH SOLE 0 0 ~~28363~~48447 AMGEN COMMON 31162100 ~~739~~974 12224 SH SOLE 0 0 12224 ANDREW CORP COMMON 34425108 1,~~740~~875 ~~136400~~168200 SH SOLE 0 0 ~~136400~~168200 ASIA PACIFIC FUND COMMON 44901106 ~~365~~383 ~~23922~~23622 SH SOLE 0 0 ~~23922~~23622 AVERY DENNISON CORP COMMON 53611109 1,~~464~~449 27650 SH SOLE 0 0 27650 AMERICAN EXPRESS CO COMMON 25816109 330 5750 SH SOLE 0 0 5750 BANK OF AMERICA COMMON 60505104 387 9194 SH SOLE 0 0 9194 BECTON DICKINSON & CO COMMON 75887109 23,~~479~~054 ~~47250~~58250 SH SOLE 0 0 ~~47250~~58250 BELLSOUTH CORP COMMON 79860102 1,~~333~~319 50157 SH SOLE 0 0 50157 BP PLC ADR ADR 55622104 ~~349~~972 ~~5600~~13718 SH SOLE 0 0 ~~5600~~13718 BROOKLINE BANCORP COMMON 11373m107 12,~~967~~721 ~~120976~~172025 SH SOLE 0 0 ~~120976~~172025 ANHEUSER BUSCH COS INC COMMON 35229103 21,~~045~~924 44700 SH SOLE 0 0 44700 ~~CITIGROUP~~CATERPILLAR INC COMMON ~~17296710~~149123101 ~~608~~541 ~~13145~~9200 SH SOLE 0 0 ~~13145~~9200 COLGATE-PALMOLIVE CO COMMON 19416210 ~~319~~338 6400 SH SOLE 0 0 6400 COMCAST CORP COMMON 20030N20 4,~~452~~318 ~~148650~~150050 SH SOLE 0 0 ~~148650~~150050 COSTCO WHOLESALE COMMON 22160K105 ~~1638~~1664 ~~36625~~38625 SH SOLE 0 0 ~~36625~~38625 CROSS TIMBERS RTY TR TR UNIT 22757R109 ~~285~~380 7000 SH SOLE 0 0 7000 COMPUTER SCIENCES CORP COMMON 205363104 ~~2586~~2989 ~~59175~~63175 SH SOLE 0 0 ~~59175~~63175 CISCO SYS INC COMMON 17275R10 ~~4086~~3891 ~~214148~~217148 SH SOLE 0 0 ~~214148~~217148 CHEVRONTEXACO CORP COMMON 166764100 ~~336~~583 ~~6000~~9000 SH SOLE 0 0 ~~6000~~9000 DIEBOLD INC COMMON 253651103 ~~4824~~3780 ~~106940~~109690 SH SOLE 0 0 ~~106940~~109690 ~~DELL COMPUTER CORP COMMON 247025109 219 5545 SH SOLE 0 0 5545~~ DANAHER CORP DEL COMMON 235851102 ~~402~~413 7674 SH SOLE 0 0 7674 DOLLAR TREE STORES COMMON 256747106 ~~1189~~1073 49540 SH SOLE 0 0 49540 DOVER CORP COMMON 260003108 ~~2467~~2767 67825 SH SOLE 0 0 67825 AMDOCS ORD G02602103 ~~4777~~5009 ~~180750~~180650 SH SOLE 0 0 ~~180750~~180650 DEVON ENERGY CORP NEW COMMON 25179M103 ~~4206~~5683 ~~82996~~82796 SH SOLE 0 0 ~~82996~~82796 ENGELHARD CORP COMMON 292845104 ~~3541~~2230 ~~124025~~79900 SH SOLE 0 0 ~~124025~~79900 E M C CORP MASS COMMON 268648102 ~~4578~~4321 333920 SH SOLE 0 0 333920 EQUITY OFFICE PRODS COMMON 294741103 ~~523~~517 15803 SH SOLE 0 0 15803 FEDEX CORP COMMON 31428X106 1507 17295 SH SOLE 0 0 17295 FIRST FINL HLDGS INC COMMON 320239106 ~~299~~308 10000 SH SOLE 0 0 10000 FLORIDA EAST COAST IND COMMON 340632108 1209 26700 SH SOLE 0 0 26700 FLOUR CORP NEW COMMON 343412102 ~~4519~~5410 ~~78475~~84025 SH SOLE 0 0 ~~78475~~84025 GENERAL ELEC CO COMMON 369604103 ~~4751~~5302 ~~137100~~157475 SH SOLE 0 0 ~~137100~~157475 GENZYME CORP COMMON 372917104 287 4000 SH SOLE 0 0 4000 GENERAL GROWTH PPTYS INC COMMON 370021107 ~~4903~~5357 ~~119330~~119230 SH SOLE 0 0 ~~119330~~119230 GAP COMMON 364760108 174 10000 SH SOLE 0 0 10000 HOME DEPOT INC COMMON 43707610 ~~4691~~4618 ~~120580~~121080 SH SOLE 0 0 ~~120580~~121080 HARTE-HANKS COMMON 416196103 ~~595~~529 20000 SH SOLE 0 0 20000 HARTFORD FINL SVCS GRP COMMON 416515104 ~~1745~~2541 ~~23330~~32930 SH SOLE 0 0 ~~23330~~32930 HEWLETT PACKARD CO COMMON 428236103 ~~2175~~2789 ~~92500~~95500 SH SOLE 0 0 ~~92500~~95500 INTL BUSINESS MACHINES COMMON 459200101 ~~1941~~2287 ~~26159~~28509 SH SOLE 0 0 ~~26159~~28509 INTEL CORP COMMON 458140100 ~~560~~629 ~~21535~~25535 SH SOLE 0 0 ~~21535~~25535 INGERSOLL RAND CO COMMON G4776G101 ~~2522~~2703 ~~35350~~70700 SH SOLE 0 0 ~~35350~~70700 JOHNSON & JOHNSON CLASS A 478160104 ~~2005~~2079 ~~30850~~32850 SH SOLE 0 0 ~~30850~~32850 J P MORGAN CHASE & CO COMMON 46625H100 ~~1246~~2169 ~~35290~~63930 SH SOLE 0 0 ~~35290~~63930 KING PHARMACEUTICALS COMMON 495582108 ~~1717~~2534 164750 SH SOLE 0 0 164750 KIMBERLY CLARK CORP COMMON 494368103 ~~3578~~3403 57170 SH SOLE 0 0 57170 KERR MCGEE CORP COMMON 492386107 ~~714~~909 9357 SH SOLE 0 0 9357 KYOCERA CORP COMMON 6499260 ~~228~~209 3000 SH SOLE 0 0 3000 KINDER MORGAN ENERGY COMMON 494550106 ~~213~~221 4175 SH SOLE 0 0 4175 COCA COLA COMPANY COMMON 191216100 259 6000 SH SOLE 0 0 6000 LEGGETT & PLATT INC COMMON 524660107 ~~3821~~2872 ~~143770~~142170 SH SOLE 0 0 ~~143770~~142170 LABORATORY CORP AMER HLD COMMON 50540r409 ~~5813~~5675 116498 SH SOLE 0 0 116498 LILLY ELI & CO COMMON 532457108 ~~1429~~1372 25643 SH SOLE 0 0 25643 MASCO CORP COMMON 574599106 ~~3532~~4623 ~~111200~~150700 SH SOLE 0 0 ~~111200~~150700 MEDTRONIC INC COMMON 58505510 209 3900 SH SOLE 0 0 3900 MARSHALL ILSLEY COMMON 571834100 ~~2092~~2048 47075 SH SOLE 0 0 47075 3M CO COMMON 88579Y101 ~~1970~~2144 ~~27250~~29225 SH SOLE 0 0 ~~27250~~29225 ALTRIA GROUP INC COMMON 02209S10 418 5675 SH SOLE 0 0 5675 MODINE MANUFACTURING CO COMMON 607828100 202 5510 SH SOLE 0 0 5510 MOLEX INC CL A NON VTG 608554200 ~~399~~436 16974 SH SOLE 0 0 16974 MERCK & CO INC COMMON 589331107 ~~1839~~1624 59700 SH SOLE 0 0 59700 MICROSOFT CORP COMMON 59491810 ~~2995~~3128 ~~120555~~121555 SH SOLE 0 0 ~~120555~~121555 MURPHY OIL CORP COMMON 626717102 ~~1264~~1207 24200 SH SOLE 0 0 24200 MEADWESTVACO CORP COMMON 583334107 ~~3887~~3829 138640 SH SOLE 0 0 138640 NOBLE ENERGY COMMON 655044105 ~~2039~~2519 ~~26950~~53700 SH SOLE 0 0 ~~26950~~53700 NABORS INDUSTRIES LTD COMMON G6359F103 ~~2602~~3083 42925 SH SOLE 0 0 42925 NORTH FORK BANCORP COMMON 659424105 ~~1444~~1311 51412 SH SOLE 0 0 51412 ~~OPTIMARK~~NATIONAL ~~TECHNOLOGIES~~OILWELL VARCO INC COMMON 637071101 1579 24000 SH SOLE 0 0 24000 SER B OPTIMARK TECHNOLOGIES CV PART P 683990204 2 15000 SH SOLE 0 0 15000 PEPSICO INC COMMON 713448108 ~~546~~1028 ~~10129~~18129 SH SOLE 0 0 ~~10129~~18129 PFIZER INC COMMON 717081103 ~~2830~~2412 ~~102599~~96599 SH SOLE 0 0 ~~102599~~96599 PRINCIPAL FINL GROUP COMMON 74251V102 ~~3851~~3112 ~~91900~~65700 SH SOLE 0 0 ~~91900~~65700 PROCTOR & GAMBLE CO COMMON 742718109 ~~301~~339 5700 SH SOLE 0 0 5700 PROGRESSIVE CORP COMMON 743315103 629 6000 SH SOLE 0 0 6000 PENTAIR INC COMMON 709631105 ~~2547~~2172 59500 SH SOLE 0 0 59500 PLATINUM UNDERWRITER COMMON G7127P100 ~~1791~~1246 ~~56300~~41700 SH SOLE 0 0 ~~56300~~41700 PRAXAIR INC COMMON 74005p104 ~~4794~~4926 ~~102870~~102770 SH SOLE 0 0 ~~102870~~102770 PIONEER NATURAL RESOURCES COMMON 723787107 ~~2893~~1774 ~~68750~~32300 SH SOLE 0 0 ~~68750~~32300 NY REG ROYAL DUTCH PETE CO ~~NY REG~~ SHARES 780257804 ~~1499~~1516 23100 SH SOLE 0 0 23100 M S EASTERN EUROPE FUND COMMON 616988101 ~~294~~386 10500 SH SOLE 0 0 10500 SBC COMMUNICATIONS INC COMMON 78387G103 ~~1948~~1966 82000 SH SOLE 0 0 82000 SCHERING PLOUGH COMMON 806605101 ~~1713~~1892 89900 SH SOLE 0 0 89900 SAUER-DANFOSS INC COMMON 804137107 ~~2881~~3242 162100 SH SOLE 0 0 162100 SILGAN HOLDINGS INC COMMON 827048109 ~~1838~~2174 ~~32675~~65350 SH SOLE 0 0 ~~32675~~65350 SONOCO PRODUCTS COMMON 835495102 ~~1681~~1732 63428 SH SOLE 0 0 63428 SOVEREIGN BANCORP COMMON 845905108 ~~3864~~3812 172960 SH SOLE 0 0 172960 ST PAUL COS INC COMMON 792860108 ~~1573~~1786 39800 SH SOLE 0 0 39800 STATE STREET CORP COMMON 857477103 ~~877~~889 18175 SH SOLE 0 0 18175 SYSCO CORP COMMON 871829107 ~~2644~~2328 ~~73050~~74200 SH SOLE 0 0 ~~73050~~74200 DEPOSITORY TDC A/S ~~DEPOSITORY~~ RECEIPT 87236N102 ~~1212~~1527 56600 SH SOLE 0 0 56600 ~~TOYS 'R' US COMMON 892335100 5057 190975 SH SOLE 0 0 190975~~ TIME WARNER COMMON 887317105 ~~1602~~1742 ~~95900~~96200 SH SOLE 0 0 ~~95900~~96200 TEXAS INSTRS INC COMMON 882508104 ~~4184~~5568 ~~149040~~164240 SH SOLE 0 0 ~~149040~~164240 UNITED PARCEL SERVICE IN CL B 911312106 ~~1781~~3069 ~~25750~~44390 SH SOLE 0 0 ~~25750~~44390 U S BANCORP DEL COMMON 902973304 ~~3036~~3159 ~~103975~~112485 SH SOLE 0 0 ~~103975~~112485 UNITED TECHNOLOGIES CORP COMMONG 913017109 ~~2259~~2281 44000 SH SOLE 0 0 44000 V F CORP COMMON 918204108 ~~1396~~1414 24400 SH SOLE 0 0 24400 ~~VIACOM INC CL B 925524308 2264 70700 SH SOLE 0 0 70700~~ WEATHERFORD INTL COMMON G95089101 ~~1384~~2140 ~~23870~~31170 SH SOLE 0 0 ~~23870~~31170 WEINGARTEN RLTY INVS SH BEN INT 948741103 ~~431~~416 11000 SH SOLE 0 0 11000 WATTS INDS INC CL A 942749102 ~~2358~~2031 70400 SH SOLE 0 0 70400 XLWYETH ~~CAPITAL LTD~~ CL A G98255105 ~~3509~~204 ~~47157~~4400 SH SOLE 0 0 ~~47157~~4400 EXXON MOBIL CORP COMMON 30231G102 ~~635~~1037 ~~11041~~16321 SH SOLE 0 0 ~~11041~~16321 Report Totals 218,798 6,~~343~~467,~~089~~412 6,~~343~~467,~~089~~412

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