13F-HR 1 d63460_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2005 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-___________ 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 04/21/2005 ----------------------------------- ---------------- -------------------- [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: 100 Form 13F Information Table Value Total: $205,820 (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 21,~~083~~872 ~~86425~~84325 SH SOLE 0 0 ~~86425~~84325 ABBOTT LABS COMMON 2824100 3,~~685~~589 ~~78990~~76990 SH SOLE 0 0 ~~78990~~76990 AUTO DATA PROCESSING COMMON 53015103 ~~295~~299 6650 SH SOLE 0 0 6650 ALLMERICA FINL CORP COMMON 19754100 1,~~691~~851 51494 SH SOLE 0 0 51494 AMERICAN INTL GROUP INC COMMON 2687410 1,~~905~~558 ~~29013~~28113 SH SOLE 0 0 ~~29013~~28113 AIRSPAN NETWORKS COMMON 00950H102 5956 10889 SH SOLE 0 0 10889 AMGEN COMMON 31162100 ~~627~~569 9774 SH SOLE 0 0 9774 ANDREW CORP COMMON 34425108 1,~~859~~597 136400 SH SOLE 0 0 136400 ASIA PACIFIC FUND COMMON 44901106 350 23922 SH SOLE 0 0 23922 AVERY DENNISON CORP COMMON 53611109 1,~~658~~712 27650 SH SOLE 0 0 27650 BECTON DICKINSON & CO COMMON 75887109 2,~~684~~760 47250 SH SOLE 0 0 47250 ~~BELLSOUTH~~TD ~~CORP~~BANKNORTH COMMON ~~79860102~~87235A101 ~~1,477~~623 ~~53157~~19943 SH SOLE 0 0 ~~53157~~19943 ~~BANKNORTH~~BELLSOUTH ~~GROUP~~CORP ~~INC NEW~~ COMMON ~~06646R107~~79860102 1,~~548~~397 ~~42300~~53157 SH SOLE 0 0 ~~42300~~53157 ~~BERKSHIRE~~BP ~~HATHAWAY~~PLC CLADR BADR ~~84670207~~55622104 ~~244~~334 835350 SH SOLE 0 0 835350 ANHEUSER BUSCH COS INC COMMON 35229103 2,~~400~~118 ~~47300~~44700 SH SOLE 0 0 ~~47300~~44700 CITIGROUP INC COMMON 17296710 ~~796~~630 ~~16520~~14020 SH SOLE 0 0 ~~16520~~14020 COLGATE-PALMOLIVE CO COMMON 19416210 334 6400 SH SOLE 0 0 6400 COMCAST CORP COMMON 20030N20 4,~~542~~906 ~~138300~~146700 SH SOLE 0 0 ~~138300~~146700 COSTCO WHOLESALE COMMON 22160K105 ~~399~~364 8250 SH SOLE 0 0 8250 CROSS TIMBERS RTY TR TR UNIT 22757R109 ~~279~~274 7000 SH SOLE 0 0 7000 COMPUTER SCIENCES CORP COMMON 205363104 ~~3426~~2149 ~~60775~~46875 SH SOLE 0 0 ~~60775~~46875 CISCO SYS INC COMMON 17275R10 ~~3.389~~3419 ~~175398~~191098 SH SOLE 0 0 ~~175398~~191098 CHEVRONTEXACO CORP COMMON 166764100 ~~315~~350 6000 SH SOLE 0 0 6000 DIEBOLD INC COMMON 253651103 ~~5606~~5517 100590 SH SOLE 0 0 100590 DELL COMPUTER CORP COMMON 247025109 213 5545 SH SOLE 0 0 5545 DANAHER CORP DEL COMMON 235851102 ~~441~~410 7674 SH SOLE 0 0 7674 DOLLAR TREE STORES COMMON 256747106 1458 50750 SH SOLE 0 0 50750 DOVER CORP COMMON 260003108 ~~2881~~2568 ~~68700~~67950 SH SOLE 0 0 ~~68700~~67950 AMDOCS ORD G02602103 ~~4745~~5133 180750 SH SOLE 0 0 180750 DEVON ENERGY CORP NEW COMMON 25179M103 ~~4.289~~4118 ~~110212~~86236 SH SOLE 0 0 ~~110212~~86236 ENGELHARD CORP COMMON 292845104 ~~3916~~3745 ~~127675~~124725 SH SOLE 0 0 ~~127675~~124725 E M C CORP MASS COMMON 268648102 ~~4592~~3743 ~~308320~~303820 SH SOLE 0 0 ~~308320~~303820 EQUITY OFFICE PRODS COMMON 294741103 ~~460~~476 15803 SH SOLE 0 0 15803 FIRST FINL HLDGS INC COMMON 320239106 ~~327~~278 10000 SH SOLE 0 0 10000 FLOUR CORP NEW COMMON 343412102 ~~4460~~4389 ~~81825~~79175 SH SOLE 0 0 ~~81825~~79175 GENERAL ELEC CO COMMON 369604103 ~~5145~~4903 ~~140960~~135960 SH SOLE 0 0 ~~140960~~135960 GENERAL GROWTH PPTYS INC COMMON 370021107 ~~4333~~4052 ~~119825~~118825 SH SOLE 0 0 ~~119825~~118825 GENVEC INC COMMON 37246C109 1920 11367 SH SOLE 0 0 11367 HOME DEPOT INC COMMON 43707610 ~~4662~~4604 ~~109075~~120400 SH SOLE 0 0 ~~109075~~120400 HARTE-HANKS COMMON 416196103 ~~588~~596 ~~22615~~21615 SH SOLE 0 0 ~~22615~~21615 HARTFORD FINL SVCS GRP COMMON 416515104 ~~1617~~1600 23330 SH SOLE 0 0 23330 HEWLETT PACKARD CO COMMON 428236103 ~~3803~~2029 ~~181375~~92500 SH SOLE 0 0 ~~181375~~92500 INTL BUSINESS MACHINES COMMON 459200101 ~~2736~~2390 ~~27759~~26159 SH SOLE 0 0 ~~27759~~26159 INTEL CORP COMMON 458140100 ~~497~~500 ~~21235~~21535 SH SOLE 0 0 ~~21235~~21535 INGERSOLL RAND CO COMMON G4776G101 ~~2839~~2816 35350 SH SOLE 0 0 35350 JOHNSON & JOHNSON CLASS A 478160104 ~~2080~~2035 ~~32800~~30300 SH SOLE 0 0 ~~32800~~30300 J P MORGAN CHASE & CO COMMON 46625H100 ~~1429~~1221 ~~36637~~35290 SH SOLE 0 0 ~~36637~~35290 KING PHARMACEUTICALS COMMON 495582108 ~~2115~~1377 ~~170550~~165750 SH SOLE 0 0 ~~170550~~165750 KIMBERLY CLARK CORP COMMON 494368103 ~~4888~~4882 74273 SH SOLE 0 0 74273 KERR MCGEE CORP COMMON 492386107 ~~1150~~1151 ~~19900~~14700 SH SOLE 0 0 ~~19900~~14700 KYOCERA CORP COMMON 6499260 ~~231~~214 3000 SH SOLE 0 0 3000 LEGGETT & PLATT INC COMMON 524660107 ~~4124~~4152 ~~145070~~143770 SH SOLE 0 0 ~~145070~~143770 LABORATORY CORP AMER HLD COMMON 50540r409 ~~6114~~5686 ~~122723~~117973 SH SOLE 0 0 ~~122723~~117973 LILLY ELI & CO COMMON 532457108 ~~1455~~1336 25643 SH SOLE 0 0 25643 MASCO CORP COMMON 574599106 ~~4096~~3881 ~~112130~~111930 SH SOLE 0 0 ~~112130~~111930 MARSHALL ILSLEY COMMON 571834100 ~~1913~~1694 ~~43275~~40575 SH SOLE 0 0 ~~43275~~40575 3M CO COMMON 88579Y101 ~~2049~~2264 ~~24965~~26415 SH SOLE 0 0 ~~24965~~26415 MOLEX INC CL A NON VTG 608554200 ~~797~~401 ~~29911~~16974 SH SOLE 0 0 ~~29911~~16974 MERCK & CO INC COMMON 589331107 ~~2004~~1937 ~~62350~~59850 SH SOLE 0 0 ~~62350~~59850 MICROSOFT CORP COMMON 59491810 ~~2414~~2537 ~~90335~~104985 SH SOLE 0 0 ~~90335~~104985 MURPHY OIL CORP COMMON 626717102 ~~1311~~1195 ~~16300~~12100 SH SOLE 0 0 ~~16300~~12100 MEADWESTVACO CORP COMMON 583334107 ~~4610~~4437 ~~136040~~139440 SH SOLE 0 0 ~~136040~~139440 NOBLE ENERGY COMMON 655044105 ~~2272~~1833 ~~36850~~26950 SH SOLE 0 0 ~~36850~~26950 NABORS INDUSTRIES LTD COMMON G6359F103 ~~2463~~2593 ~~48025~~43850 SH SOLE 0 0 ~~48025~~43850 NORTH FORK BANCORP COMMON 659424105 ~~1461~~1404 50625 SH SOLE 0 0 50625 OPTIMARK TECHNOLOGIES SER B CV PART P 683990204 12 15000 SH SOLE 0 0 15000 PEPSICO INC COMMON 713448108 ~~529~~537 10129 SH SOLE 0 0 10129 PFIZER INC COMMON 717081103 ~~2173~~2123 80809 SH SOLE 0 0 80809 PRINCIPAL FINL GROUP COMMON 74251V102 ~~3929~~3694 95975 SH SOLE 0 0 95975 PROCTOR & GAMBLE CO COMMON 742718109 ~~418~~302 ~~7580~~5700 SH SOLE 0 0 ~~7580~~5700 PENTAIR INC COMMON 709631105 ~~3202~~2835 ~~73500~~72700 SH SOLE 0 0 ~~73500~~72700 PLATINUM UNDERWRITER COMMON G7127P100 ~~1729~~1666 ~~55600~~56100 SH SOLE 0 0 ~~55600~~56100 PRAXAIR INC COMMON 74005p104 ~~4617~~4986 ~~104570~~104170 SH SOLE 0 0 ~~104570~~104170 PIONEER NATURAL RESOURCES COMMON 723787107 ~~2761~~2965 ~~78650~~69400 SH SOLE 0 0 ~~78650~~69400 ROYAL DUTCH PETE CO NY REG SHARES 780257804 ~~1727~~1537 ~~30100~~25600 SH SOLE 0 0 ~~30100~~25600 M S EASTERN EUROPE FUND COMMON 616988101 ~~290~~297 10500 SH SOLE 0 0 10500 SBC COMMUNICATIONS INC COMMON 78387G103 ~~2113~~1943 82000 SH SOLE 0 0 82000 SCHERING PLOUGH COMMON 806605101 ~~1167~~1015 55900 SH SOLE 0 0 55900 SAUER-DANFOSS INC COMMON 804137107 ~~3696~~3699 ~~169450~~163450 SH SOLE 0 0 ~~169450~~163450 SILGAN HOLDINGS INC COMMON 827048109 ~~2614~~2161 ~~42875~~33250 SH SOLE 0 0 ~~42875~~33250 SONOCO PRODUCTS COMMON 835495102 ~~1881~~1830 63428 SH SOLE 0 0 63428 SOVEREIGN BANCORP COMMON 845905108 ~~3858~~3831 ~~171085~~172885 SH SOLE 0 0 ~~171085~~172885 ST PAUL COS INC COMMON 792860108 ~~816~~1462 ~~22000~~39800 SH SOLE 0 0 ~~22000~~39800 STATE STREET CORP COMMON 857477103 ~~861~~766 17525 SH SOLE 0 0 17525 ~~STRYKER~~SYSCO CORP COMMON ~~863667101~~871829107 ~~241~~2621 ~~5000~~73200 SH SOLE 0 0 ~~5000~~73200 ~~SYSCO~~TORONTO-DOMINION ~~CORP~~BANK COMMON ~~871829107~~891160509 ~~2565~~396 ~~67200~~9565 SH SOLE 0 0 ~~67200~~9565 TDC A/S DEPOSITORY RECEIPT 87236N102 ~~1204~~1188 56600 SH SOLE 0 0 56600 TOYS 'R' US COMMON 892335100 ~~4255~~5265 ~~207875~~204375 SH SOLE 0 0 ~~207875~~204375 TIME WARNER COMMON 887317105 ~~1398~~1539 ~~71895~~87695 SH SOLE 0 0 ~~71895~~87695 TEXAS INSTRS INC COMMON 882508104 ~~3317~~3384 ~~134740~~132740 SH SOLE 0 0 ~~134740~~132740 UNITED PARCEL SERVICE IN CL B 911312106 ~~1637~~1873 ~~19150~~25750 SH SOLE 0 0 ~~19150~~25750 U S BANCORP DEL COMMON 902973304 ~~2777~~2647 ~~88650~~91850 SH SOLE 0 0 ~~88650~~91850 UNITED TECHNOLOGIES CORP COMMONG 913017109 ~~1871~~2237 ~~18100~~22000 SH SOLE 0 0 ~~18100~~22000 V F CORP COMMON 918204108 ~~1351~~1443 24400 SH SOLE 0 0 24400 VIACOM INC CL B 925524308 ~~2651~~2499 ~~72850~~71750 SH SOLE 0 0 ~~72850~~71750 ~~WAL~~WEATHERFORD ~~MART~~INTL ~~STORES~~ COMMON ~~93114210~~G95089101 ~~214~~1373 ~~4050~~23700 SH SOLE 0 0 ~~4050~~23700 WEINGARTEN RLTY INVS SH BEN INT 948741103 ~~541~~440 ~~13500~~12750 SH SOLE 0 0 ~~13500~~12750 WATTS INDS INC CL A 942749102 ~~2276~~2296 ~~70600~~70400 SH SOLE 0 0 ~~70600~~70400 XL CAPITAL LTD CL A G98255105 ~~3709~~3413 ~~47763~~47157 SH SOLE 0 0 ~~47763~~47157 EXXON MOBIL CORP COMMON 30231G102 ~~723~~656 ~~14113~~11013 SH SOLE 0 0 ~~14113~~11013 ~~------- ------- -------~~ Report Totals ~~204~~205,~~085~~820 ~~6152544~~6,076,668 ~~6152544~~6,076,668

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