13F-HR 1 d71601_13f-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: 3/31/06 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 April 19, 2007 ----------------------------------- ---------------- -------------------- [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 Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 96 issues Form 13F Information Table Value Total: $210,508,000.00 List of Other Included Managers: NONE 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)~~VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------- -------- --------- -------- --------- --- ---- ------- ---------- ----- ------ ----~~----~~ AGILENT TECHNOLOGIES INC COMMON 00846u101 21,~~562~~974 ~~81175~~58600 SH SOLE 0 0 ~~81175~~58600 APPLE COMPUTER INC COMMON 37833100 ~~252~~409 4400 SH SOLE 0 0 4400 ABBOTT LABS COMMON 2824100 3,~~612~~994 ~~82820~~71570 SH SOLE 0 0 ~~82820~~71570 AUTO DATA PROCESSING COMMON 53015103 ~~345~~2,144 ~~7600~~44300 SH SOLE 0 0 ~~7600~~44300 ~~AMERICAN FUNDS EUROPACIFIC COMMON 298706409 204 4661 SH SOLE 0 0 4661~~ AFLAC INC COMMON 1055102 ~~584~~593 12600 SH SOLE 0 0 12600 AMERICAN INTL GROUP INC COMMON 2687410 3,~~558~~161 ~~60247~~47032 SH SOLE 0 0 ~~60247~~47032 ~~ANDREW CORP COMMON 34425108 1,500 169300 SH SOLE 0 0 169300~~ ASIA PACIFIC FUND COMMON 44901106 ~~429~~478 ~~22722~~22522 SH SOLE 0 0 ~~22722~~22522 AVERY DENNISON CORP COMMON 53611109 1,~~530~~494 ~~26350~~23250 SH SOLE 0 0 ~~26350~~23250 AMERICAN EXPRESS CO COMMON 25816109 ~~290~~254 ~~5450~~4500 SH SOLE 0 0 ~~5450~~4500 BANK OF AMERICA COMMON 60505104 ~~466~~491 ~~9694~~9629 SH SOLE 0 0 ~~9694~~9629 BECTON DICKINSON & CO COMMON 75887109 34,~~622~~105 ~~59250~~53390 SH SOLE 0 0 ~~59250~~53390 ~~BELLSOUTH~~BP ~~CORP~~PLC ~~COMMON~~ADR ~~79860102~~ADR ~~1,924~~55622104 ~~53157~~660 10193 SH SOLE 0 0 ~~53157~~10193 BPBERKSHIRE ~~PLC~~HATHAWAY ~~ADR~~CLASS ~~ADR~~B ~~55622104~~84670207 ~~993~~215 ~~14268~~59 SH SOLE 0 0 ~~14268~~59 BROOKLINE BANCORP COMMON 11373m107 2,~~608~~159 ~~189375~~170375 SH SOLE 0 0 ~~189375~~170375 ANHEUSER BUSCH COS INC COMMON 35229103 2,~~343~~399 ~~51400~~47540 SH SOLE 0 0 ~~51400~~47540 CITIGROUP INC COMMON 17296710 3,059 59575 SH SOLE 0 0 59575 CATERPILLAR INC COMMON 149123101 ~~685~~617 9200 SH SOLE 0 0 9200 COMCAST CORP COMMON 20030N20 2,~~875~~904 ~~87700~~114000 SH SOLE 0 0 ~~87700~~114000 COSTCO WHOLESALE COMMON 22160K105 1,~~947~~265 ~~34075~~23500 SH SOLE 0 0 ~~34075~~23500 CROSS TIMBERS RTY TR TR UNIT 22757R109 ~~315~~210 ~~7000~~5000 SH SOLE 0 0 ~~7000~~5000 COMPUTER SCIENCES CORP COMMON 205363104 ~~2,914~~697 ~~60000~~13375 SH SOLE 0 0 ~~60000~~13375 CISCO SYS INC COMMON 17275R10 4,~~001~~131 ~~204873~~161813 SH SOLE 0 0 ~~204873~~161813 CHEVRONTEXACO CORP COMMON 166764100 ~~559~~579 ~~9000~~7835 SH SOLE 0 0 ~~9000~~7835 DIEBOLD INC COMMON 253651103 4,~~034~~109 ~~99315~~86115 SH SOLE 0 0 ~~99315~~86115 DEERE & CO COMMON 244199105 ~~200~~217 ~~2400~~2000 SH SOLE 0 0 ~~2400~~2000 DANAHER CORP DEL COMMON 235851102 ~~577~~405 ~~8974~~5674 SH SOLE 0 0 ~~8974~~5674 DOLLAR TREE STORES COMMON 256747106 45,~~057~~208 ~~153080~~136190 SH SOLE 0 0 ~~153080~~136190 DOVER CORP COMMON 260003108 2,~~820~~797 ~~57050~~57300 SH SOLE 0 0 ~~57050~~57300 AMDOCS ORD G02602103 65,~~753~~524 ~~184500~~151425 SH SOLE 0 0 ~~184500~~151425 DEVON ENERGY CORP NEW COMMON 25179M103 4,~~281~~240 ~~70858~~61248 SH SOLE 0 0 ~~70858~~61248 ~~ENGELHARD CORP COMMON 292845104 312 8000 SH SOLE 0 0 8000~~ E M C CORP MASS COMMON 268648102 34,~~683~~014 ~~335770~~289840 SH SOLE 0 0 ~~335770~~289840 ~~EQUITY OFFICE PRODS COMMON 294741103 577 15803 SH SOLE 0 0 15803~~ FEDEX CORP COMMON 31428X106 1,~~855~~162 ~~15875~~10820 SH SOLE 0 0 ~~15875~~10820 FIRST FINL HLDGS INC COMMON 320239106 ~~224~~242 7000 SH SOLE 0 0 7000 FLORIDA EAST COAST IND COMMON 340632108 4,~~295~~530 ~~82075~~72265 SH SOLE 0 0 ~~82075~~72265 FLOUR CORP NEW COMMON 343412102 75,~~097~~010 ~~76365~~55845 SH SOLE 0 0 ~~76365~~55845 GENERAL ELEC CO COMMON 369604103 5,~~936~~161 ~~180100~~145965 SH SOLE 0 0 ~~180100~~145965 GENZYME CORP COMMON 372917104 ~~244~~240 4000 SH SOLE 0 0 4000 GENERAL GROWTH PPTYS INC COMMON 370021107 32,~~979~~701 ~~88305~~41825 SH SOLE 0 0 ~~88305~~41825 HOME DEPOT INC. COMMON 43707610 43,~~415~~398 ~~123355~~92485 SH SOLE 0 0 ~~123355~~92485 ~~HARTE-HANKS COMMON 416196103 218 8500 SH SOLE 0 0 8500~~ HARTFORD FINL SVCS GRP COMMON 416515104 2,~~896~~980 ~~34230~~31180 SH SOLE 0 0 ~~34230~~31180 HEWLETT PACKARD CO COMMON 428236103 3,~~146~~432 ~~99300~~85500 SH SOLE 0 0 ~~99300~~85500 INTL BUSINESS MACHINES COMMON 459200101 2,~~557~~677 ~~33284~~28404 SH SOLE 0 0 ~~33284~~28404 ~~INTEL CORP COMMON 458140100 438 23035 SH SOLE 0 0 23035~~ INGERSOLL RAND CO COMMON G4776G101 43,~~359~~915 ~~101905~~90275 SH SOLE 0 0 ~~101905~~90275 ILLNOIS TOOL WORKS COMMOM 452308109 ~~1,127~~917 ~~23720~~17775 SH SOLE 0 0 ~~23720~~17775 JOHNSON & JOHNSON CLASS A 478160104 31,~~161~~915 ~~52750~~31775 SH SOLE 0 0 ~~52750~~31775 J P MORGAN CHASE & CO COMMON 46625H100 2,~~775~~802 ~~66080~~57910 SH SOLE 0 0 ~~66080~~57910 KIMBERLY CLARK CORP COMMON 494368103 2,~~392~~150 ~~38770~~31395 SH SOLE 0 0 ~~38770~~31395 KINDER MORGAN ENERGY LP COMMON 494550106 211 4000 SH SOLE 0 0 4000 KYOCERA CORP COMMON 6499260 ~~233~~282 3000 SH SOLE 0 0 3000 COCA COLA COMPANY COMMON 191216100 43,~~019~~790 ~~93422~~78952 SH SOLE 0 0 ~~93422~~78952 LEGGETT & PLATT INC COMMON 524660107 43,~~706~~131 ~~188395~~138115 SH SOLE 0 0 ~~188395~~138115 LABORATORY CORP AMER HLD COMMON 50540r409 75,~~001~~790 ~~112497~~79720 SH SOLE 0 0 ~~112497~~79720 LILLY ELI & CO COMMON 532457108 1,~~385~~338 ~~25060~~24910 SH SOLE 0 0 ~~25060~~24910 MASCO CORP COMMON 574599106 43,~~440~~143 ~~149800~~114700 SH SOLE 0 0 ~~149800~~114700 MARSHALL ILSLEY COMMON 571834100 1,~~904~~378 ~~41625~~29750 SH SOLE 0 0 ~~41625~~29750 3M CO COMMON 88579Y101 21,~~558~~788 ~~31675~~23400 SH SOLE 0 0 ~~31675~~23400 ALTRIA GROUP INC COMMON 02209S10 ~~463~~2,852 ~~6300~~32475 SH SOLE 0 0 ~~6300~~32475 MEDICAL PROPERTIES TRUST COMMON 58463J304 1,940 132075 SH SOLE 0 0 132075 MERCK & CO INC COMMON 589331107 2,~~199~~413 ~~60366~~54637 SH SOLE 0 0 ~~60366~~54637 MICROSOFT CORP COMMON 59491810 4,~~460~~077 ~~191405~~146285 SH SOLE 0 0 ~~191405~~146285 MURPHY OIL CORP COMMON 626717102 1,~~419~~068 ~~25400~~20000 SH SOLE 0 0 ~~25400~~20000 MEADWESTVACO CORP COMMON 583334107 21,~~282~~903 ~~81700~~61700 SH SOLE 0 0 ~~81700~~61700 NOBLE ENERGY COMMON 655044105 2,~~610~~999 ~~55700~~50270 SH SOLE 0 0 ~~55700~~50270 NABORS INDUSTRIES LTD COMMON G6359F103 2,~~269~~674 ~~67140~~90140 SH SOLE 0 0 ~~67140~~90140 NATIONAL OILWELL VARCO INC COMMON 637071101 1,~~574~~848 ~~24850~~23750 SH SOLE 0 0 ~~24850~~23750 OPTIMARK TECHNOLOGIES SER B CV PART P 683990204 2 15000 SH SOLE 0 0 15000 PEPSICO INC COMMON 713448108 ~~1,018~~696 ~~16950~~10950 SH SOLE 0 0 ~~16950~~10950 PFIZER INC COMMON 717081103 2,~~155~~219 ~~91813~~87835 SH SOLE 0 0 ~~91813~~87835 PRINCIPAL FINL GROUP COMMON 74251V102 32,~~571~~781 ~~64175~~46450 SH SOLE 0 0 ~~64175~~46450 PROCTOR & GAMBLE CO COMMON 742718109 ~~239~~256 ~~4300~~4050 SH SOLE 0 0 ~~4300~~4050 PROGRESSIVE CORP COMMON 743315103 ~~411~~349 16000 SH SOLE 0 0 16000 ~~PENTAIR INC COMMON 709631105 2,120 62000 SH SOLE 0 0 62000~~ PRAXAIR INC COMMON 74005p104 5,~~712~~278 ~~105770~~83835 SH SOLE 0 0 ~~105770~~83835 ROYAL DUTCH PETE CO NY REG SHARES 780257804 1,~~547~~134 ~~23100~~17100 SH SOLE 0 0 ~~23100~~17100 M S EASTERN EUROPE FUND COMMON 616988101 ~~342~~437 ~~10000~~12250 SH SOLE 0 0 ~~10000~~12250 SCHERING PLOUGH COMMON 806605101 2,~~032~~424 ~~106800~~95020 SH SOLE 0 0 ~~106800~~95020 SAUER-DANFOSS INC COMMON 804137107 54,~~802~~936 ~~228250~~164000 SH SOLE 0 0 ~~228250~~164000 SONOCO PRODUCTS COMMON 835495102 2,~~098~~247 ~~66273~~59783 SH SOLE 0 0 ~~66273~~59783 SOVEREIGN BANCORP COMMON 845905108 1,~~551~~826 ~~76360~~71773 SH SOLE 0 0 ~~76360~~71773 STSTATE ~~PAUL~~STREET ~~COS~~CORP ~~INC~~ COMMON ~~792860108~~857477103 ~~2,086~~210 ~~46800~~3250 SH SOLE 0 0 ~~46800~~3250 ~~STATE~~SYSCO ~~STREET~~ CORP COMMON ~~857477103~~871829107 ~~693~~345 ~~11925~~10200 SH SOLE 0 0 ~~11925~~10200 ~~SYSCO~~AT&T ~~CORP~~INC COMMON ~~871829107~~00206R102 ~~327~~4,473 ~~10700~~113447 SH SOLE 0 0 ~~10700~~113447 ~~AT&T~~HANOVER ~~INC~~INSURANCE GROUP COMMON ~~00206R102~~410867105 2,~~396~~186 ~~85900~~47404 SH SOLE 0 0 ~~85900~~47404 ~~HANOVER~~TRAVELERS ~~INSURANCE~~COS ~~GROUP~~INC ~~COMMON~~COMMOM ~~410867105~~8.94E+113 2,~~539~~254 ~~53494~~43540 SH SOLE 0 0 ~~53494~~43540 TIME WARNER COMMON 887317105 1,~~717~~229 ~~99275~~62300 SH SOLE 0 0 ~~99275~~62300 TEXAS INSTRS INC COMMON 882508104 54,~~041~~067 ~~166440~~135110 SH SOLE 0 0 ~~166440~~135110 UNITED PARCEL SERVICE IN CL B 911312106 43,~~235~~409 ~~51440~~48625 SH SOLE 0 0 ~~51440~~48625 U S BANCORP DEL COMMON 902973304 31,~~413~~480 ~~110535~~42320 SH SOLE 0 0 ~~110535~~42320 UNITED TECHNOLOGIES CORP COMMONG 913017109 2,~~898~~577 ~~45700~~39640 SH SOLE 0 0 ~~45700~~39640 V F CORP COMMON 918204108 2,~~393~~584 ~~35226~~31276 SH SOLE 0 0 ~~35226~~31276 WEATHERFORD INTL COMMON G95089101 2,~~581~~429 ~~52020~~53860 SH SOLE 0 0 ~~52020~~53860 WILLIAMS CO. COMMON 969457100 2,194 77100 SH SOLE 0 0 77100 WEINGARTEN RLTY INVS SH BEN INT 948741103 ~~421~~428 ~~11000~~9000 SH SOLE 0 0 ~~11000~~9000 WILLIS GROUP HOLDING COMMON G96655108 12,~~570~~277 ~~48900~~57540 SH SOLE 0 0 ~~48900~~57540 WATTS INDS INC CL A 942749102 2,~~496~~517 ~~74400~~66180 SH SOLE 0 0 ~~74400~~66180 WYETH COMMON 983024100 220 4400 SH SOLE 0 0 4400 EXXON MOBIL CORP COMMON 30231G102 ~~909~~681 ~~14821~~9021 SH SOLE 0 0 ~~14821~~9021 Report Totals ~~226~~210,~~363~~508 65,~~224~~214,~~418~~607 65,~~224~~214,~~418~~607

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