13F-HR 1 d68662_13f-hr.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: 6/30/06 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 July/17/2006 ----------------------------------- ---------------- -------------------- [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: 98 Form 13F Information Table Value Total: $226,363,000.00 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 2,~~840~~562 ~~86725~~81175 SH SOLE 0 0 ~~86725~~81175 APPLE COMPUTER INC COMMON 37833100 ~~236~~252 4400 SH SOLE 0 0 4400 ABBOTT LABS COMMON 2824100 43,~~156~~612 ~~98030~~82820 SH SOLE 0 0 ~~98030~~82820 AUTO DATA PROCESSING COMMON 53015103 ~~327~~345 7600 SH SOLE 0 0 7600 ~~ALLMERICA~~AMERICAN ~~FINL~~FUNDS ~~CORP~~EUROPACIFIC COMMON ~~19754100~~298706409 ~~2,118~~204 ~~51494~~4661 SH SOLE 0 0 ~~51494~~4661 AFLAC INC COMMON 1055102 ~~571~~584 12600 SH SOLE 0 0 12600 AMERICAN INTL GROUP INC COMMON 2687410 3,~~002~~558 ~~48447~~60247 SH SOLE 0 0 ~~48447~~60247 ~~AMGEN COMMON 31162100 974 12224 SH SOLE 0 0 12224~~ ANDREW CORP COMMON 34425108 1,~~875~~500 ~~168200~~169300 SH SOLE 0 0 ~~168200~~169300 ASIA PACIFIC FUND COMMON 44901106 ~~383~~429 ~~23622~~22722 SH SOLE 0 0 ~~23622~~22722 AVERY DENNISON CORP COMMON 53611109 1,~~449~~530 ~~27650~~26350 SH SOLE 0 0 ~~27650~~26350 AMERICAN EXPRESS CO COMMON 25816109 ~~330~~290 ~~5750~~5450 SH SOLE 0 0 ~~5750~~5450 BANK OF AMERICA COMMON 60505104 ~~387~~466 ~~9194~~9694 SH SOLE 0 0 ~~9194~~9694 BECTON DICKINSON & CO COMMON 75887109 3,~~054~~622 ~~58250~~59250 SH SOLE 0 0 ~~58250~~59250 BELLSOUTH CORP COMMON 79860102 1,~~319~~924 ~~50157~~53157 SH SOLE 0 0 ~~50157~~53157 BP PLC ADR ADR 55622104 ~~972~~993 ~~13718~~14268 SH SOLE 0 0 ~~13718~~14268 BROOKLINE BANCORP COMMON 11373m107 2,~~721~~608 ~~172025~~189375 SH SOLE 0 0 ~~172025~~189375 ANHEUSER BUSCH COS INC COMMON 35229103 12,~~924~~343 ~~44700~~51400 SH SOLE 0 0 ~~44700~~51400 CATERPILLAR INC COMMON 149123101 ~~541~~685 9200 SH SOLE 0 0 9200 ~~COLGATE-PALMOLIVE CO COMMON 19416210 338 6400 SH SOLE 0 0 6400~~ COMCAST CORP COMMON 20030N20 42,~~318~~875 ~~150050~~87700 SH SOLE 0 0 ~~150050~~87700 COSTCO WHOLESALE COMMON 22160K105 ~~1664~~1,947 ~~38625~~34075 SH SOLE 0 0 ~~38625~~34075 CROSS TIMBERS RTY TR TR UNIT 22757R109 ~~380~~315 7000 SH SOLE 0 0 7000 COMPUTER SCIENCES CORP COMMON 205363104 ~~2989~~2,914 ~~63175~~60000 SH SOLE 0 0 ~~63175~~60000 CISCO SYS INC COMMON 17275R10 ~~3891~~4,001 ~~217148~~204873 SH SOLE 0 0 ~~217148~~204873 CHEVRONTEXACO CORP COMMON 166764100 ~~583~~559 9000 SH SOLE 0 0 9000 DIEBOLD INC COMMON 253651103 ~~3780~~4,034 ~~109690~~99315 SH SOLE 0 0 ~~109690~~99315 DEERE & CO COMMON 244199105 200 2400 SH SOLE 0 0 2400 DANAHER CORP DEL COMMON 235851102 ~~413~~577 ~~7674~~8974 SH SOLE 0 0 ~~7674~~8974 DOLLAR TREE STORES COMMON 256747106 ~~1073~~4,057 ~~49540~~153080 SH SOLE 0 0 ~~49540~~153080 DOVER CORP COMMON 260003108 ~~2767~~2,820 ~~67825~~57050 SH SOLE 0 0 ~~67825~~57050 AMDOCS ORD G02602103 ~~5009~~6,753 ~~180650~~184500 SH SOLE 0 0 ~~180650~~184500 DEVON ENERGY CORP NEW COMMON 25179M103 ~~5683~~4,281 ~~82796~~70858 SH SOLE 0 0 ~~82796~~70858 ENGELHARD CORP COMMON 292845104 ~~2230~~312 ~~79900~~8000 SH SOLE 0 0 ~~79900~~8000 E M C CORP MASS COMMON 268648102 ~~4321~~3,683 ~~333920~~335770 SH SOLE 0 0 ~~333920~~335770 EQUITY OFFICE PRODS COMMON 294741103 ~~517~~577 15803 SH SOLE 0 0 15803 FEDEX CORP COMMON 31428X106 ~~1507~~1,855 ~~17295~~15875 SH SOLE 0 0 ~~17295~~15875 FIRST FINL HLDGS INC COMMON 320239106 ~~308~~224 ~~10000~~7000 SH SOLE 0 0 ~~10000~~7000 FLORIDA EAST COAST IND COMMON 340632108 ~~1209~~4,295 ~~26700~~82075 SH SOLE 0 0 ~~26700~~82075 FLOUR CORP NEW COMMON 343412102 ~~5410~~7,097 ~~84025~~76365 SH SOLE 0 0 ~~84025~~76365 GENERAL ELEC CO COMMON 369604103 ~~5302~~5,936 ~~157475~~180100 SH SOLE 0 0 ~~157475~~180100 GENZYME CORP COMMON 372917104 ~~287~~244 4000 SH SOLE 0 0 4000 GENERAL GROWTH PPTYS INC COMMON 370021107 ~~5357~~3,979 ~~119230~~88305 SH SOLE 0 0 ~~119230~~88305 ~~GAP COMMON 364760108 174 10000 SH SOLE 0 0 10000~~ HOME DEPOT INC. COMMON 43707610 ~~4618~~4,415 ~~121080~~123355 SH SOLE 0 0 ~~121080~~123355 HARTE-HANKS COMMON 416196103 ~~529~~218 ~~20000~~8500 SH SOLE 0 0 ~~20000~~8500 HARTFORD FINL SVCS GRP COMMON 416515104 ~~2541~~2,896 ~~32930~~34230 SH SOLE 0 0 ~~32930~~34230 HEWLETT PACKARD CO COMMON 428236103 ~~2789~~3,146 ~~95500~~99300 SH SOLE 0 0 ~~95500~~99300 INTL BUSINESS MACHINES COMMON 459200101 ~~2287~~2,557 ~~28509~~33284 SH SOLE 0 0 ~~28509~~33284 INTEL CORP COMMON 458140100 ~~629~~438 ~~25535~~23035 SH SOLE 0 0 ~~25535~~23035 INGERSOLL RAND CO COMMON G4776G101 ~~2703~~4,359 ~~70700~~101905 SH SOLE 0 0 ~~70700~~101905 ILLNOIS TOOL WORKS COMMOM 452308109 1,127 23720 SH SOLE 0 0 23720 JOHNSON & JOHNSON CLASS A 478160104 ~~2079~~3,161 ~~32850~~52750 SH SOLE 0 0 ~~32850~~52750 J P MORGAN CHASE & CO COMMON 46625H100 ~~2169~~2,775 ~~63930~~66080 SH SOLE 0 0 ~~63930~~66080 ~~KING PHARMACEUTICALS COMMON 495582108 2534 164750 SH SOLE 0 0 164750~~ KIMBERLY CLARK CORP COMMON 494368103 ~~3403~~2,392 ~~57170~~38770 SH SOLE 0 0 ~~57170~~38770 ~~KERR MCGEE CORP COMMON 492386107 909 9357 SH SOLE 0 0 9357~~ KYOCERA CORP COMMON 6499260 ~~209~~233 3000 SH SOLE 0 0 3000 ~~KINDER MORGAN ENERGY COMMON 494550106 221 4175 SH SOLE 0 0 4175~~ COCA COLA COMPANY COMMON 191216100 ~~259~~4,019 ~~6000~~93422 SH SOLE 0 0 ~~6000~~93422 LEGGETT & PLATT INC COMMON 524660107 ~~2872~~4,706 ~~142170~~188395 SH SOLE 0 0 ~~142170~~188395 LABORATORY CORP AMER HLD COMMON 50540r409 ~~5675~~7,001 ~~116498~~112497 SH SOLE 0 0 ~~116498~~112497 LILLY ELI & CO COMMON 532457108 ~~1372~~1,385 ~~25643~~25060 SH SOLE 0 0 ~~25643~~25060 MASCO CORP COMMON 574599106 ~~4623~~4,440 ~~150700~~149800 SH SOLE 0 0 ~~150700~~149800 ~~MEDTRONIC INC COMMON 58505510 209 3900 SH SOLE 0 0 3900~~ MARSHALL ILSLEY COMMON 571834100 ~~2048~~1,904 ~~47075~~41625 SH SOLE 0 0 ~~47075~~41625 3M CO COMMON 88579Y101 ~~2144~~2,558 ~~29225~~31675 SH SOLE 0 0 ~~29225~~31675 ALTRIA GROUP INC COMMON 02209S10 ~~418~~463 ~~5675~~6300 SH SOLE 0 0 ~~5675~~6300 ~~MODINE MANUFACTURING CO COMMON 607828100 202 5510 SH SOLE 0 0 5510 MOLEX INC CL A NON VTG 608554200 436 16974 SH SOLE 0 0 16974~~ MERCK & CO INC COMMON 589331107 ~~1624~~2,199 ~~59700~~60366 SH SOLE 0 0 ~~59700~~60366 MICROSOFT CORP COMMON 59491810 ~~3128~~4,460 ~~121555~~191405 SH SOLE 0 0 ~~121555~~191405 MURPHY OIL CORP COMMON 626717102 ~~1207~~1,419 ~~24200~~25400 SH SOLE 0 0 ~~24200~~25400 MEADWESTVACO CORP COMMON 583334107 ~~3829~~2,282 ~~138640~~81700 SH SOLE 0 0 ~~138640~~81700 NOBLE ENERGY COMMON 655044105 ~~2519~~2,610 ~~53700~~55700 SH SOLE 0 0 ~~53700~~55700 NABORS INDUSTRIES LTD COMMON G6359F103 ~~3083~~2,269 ~~42925~~67140 SH SOLE 0 0 ~~42925~~67140 ~~NORTH FORK BANCORP COMMON 659424105 1311 51412 SH SOLE 0 0 51412~~ NATIONAL OILWELL VARCO INC COMMON 637071101 ~~1579~~1,574 ~~24000~~24850 SH SOLE 0 0 ~~24000~~24850 ~~SER B~~ OPTIMARK TECHNOLOGIES SER B CV PART P 683990204 2 15000 SH SOLE 0 0 15000 PEPSICO INC COMMON 713448108 ~~1028~~1,018 ~~18129~~16950 SH SOLE 0 0 ~~18129~~16950 PFIZER INC COMMON 717081103 ~~2412~~2,155 ~~96599~~91813 SH SOLE 0 0 ~~96599~~91813 PRINCIPAL FINL GROUP COMMON 74251V102 ~~3112~~3,571 ~~65700~~64175 SH SOLE 0 0 ~~65700~~64175 PROCTOR & GAMBLE CO COMMON 742718109 ~~339~~239 ~~5700~~4300 SH SOLE 0 0 ~~5700~~4300 PROGRESSIVE CORP COMMON 743315103 ~~629~~411 ~~6000~~16000 SH SOLE 0 0 ~~6000~~16000 PENTAIR INC COMMON 709631105 ~~2172~~2,120 ~~59500~~62000 SH SOLE 0 0 ~~59500~~62000 ~~PLATINUM UNDERWRITER COMMON G7127P100 1246 41700 SH SOLE 0 0 41700~~ PRAXAIR INC COMMON 74005p104 ~~4926~~5,712 ~~102770~~105770 SH SOLE 0 0 ~~102770~~105770 ~~PIONEER NATURAL RESOURCES COMMON 723787107 1774 32300 SH SOLE 0 0 32300 NY REG~~ ROYAL DUTCH PETE CO NY REG SHARES 780257804 ~~1516~~1,547 23100 SH SOLE 0 0 23100 M S EASTERN EUROPE FUND COMMON 616988101 ~~386~~342 ~~10500~~10000 SH SOLE 0 0 ~~10500~~10000 ~~SBC COMMUNICATIONS INC COMMON 78387G103 1966 82000 SH SOLE 0 0 82000~~ SCHERING PLOUGH COMMON 806605101 ~~1892~~2,032 ~~89900~~106800 SH SOLE 0 0 ~~89900~~106800 SAUER-DANFOSS INC COMMON 804137107 ~~3242~~5,802 ~~162100~~228250 SH SOLE 0 0 ~~162100~~228250 ~~SILGAN HOLDINGS INC COMMON 827048109 2174 65350 SH SOLE 0 0 65350~~ SONOCO PRODUCTS COMMON 835495102 ~~1732~~2,098 ~~63428~~66273 SH SOLE 0 0 ~~63428~~66273 SOVEREIGN BANCORP COMMON 845905108 ~~3812~~1,551 ~~172960~~76360 SH SOLE 0 0 ~~172960~~76360 ST PAUL COS INC COMMON 792860108 ~~1786~~2,086 ~~39800~~46800 SH SOLE 0 0 ~~39800~~46800 STATE STREET CORP COMMON 857477103 ~~889~~693 ~~18175~~11925 SH SOLE 0 0 ~~18175~~11925 SYSCO CORP COMMON 871829107 ~~2328~~327 ~~74200~~10700 SH SOLE 0 0 ~~74200~~10700 ~~DEPOSITORY~~AT&T ~~TDC~~INC ~~A/S~~COMMON ~~RECEIPT~~00206R102 ~~87236N102~~2,396 ~~1527~~85900 ~~56600~~SH SOLE 0 0 85900 HANOVER INSURANCE GROUP COMMON 410867105 2,539 53494 SH SOLE 0 0 ~~56600~~53494 TIME WARNER COMMON 887317105 ~~1742~~1,717 ~~96200~~99275 SH SOLE 0 0 ~~96200~~99275 TEXAS INSTRS INC COMMON 882508104 ~~5568~~5,041 ~~164240~~166440 SH SOLE 0 0 ~~164240~~166440 UNITED PARCEL SERVICE IN CL B 911312106 ~~3069~~4,235 ~~44390~~51440 SH SOLE 0 0 ~~44390~~51440 U S BANCORP DEL COMMON 902973304 ~~3159~~3,413 ~~112485~~110535 SH SOLE 0 0 ~~112485~~110535 UNITED TECHNOLOGIES CORP COMMONG 913017109 ~~2281~~2,898 ~~44000~~45700 SH SOLE 0 0 ~~44000~~45700 V F CORP COMMON 918204108 ~~1414~~2,393 ~~24400~~35226 SH SOLE 0 0 ~~24400~~35226 WEATHERFORD INTL COMMON G95089101 ~~2140~~2,581 ~~31170~~52020 SH SOLE 0 0 ~~31170~~52020 WEINGARTEN RLTY INVS SH BEN INT 948741103 ~~416~~421 11000 SH SOLE 0 0 11000 ~~WATTS~~WILLIS ~~INDS~~GROUP ~~INC~~HOLDING CLCOMMON AG96655108 ~~942749102~~1,570 ~~2031~~48900 ~~70400~~ SH SOLE 0 0 ~~70400~~48900 ~~WYETH~~WATTS INDS INC CL A ~~G98255105~~942749102 ~~204~~2,496 ~~4400~~74400 SH SOLE 0 0 ~~4400~~74400 EXXON MOBIL CORP COMMON 30231G102 ~~1037~~909 ~~16321~~14821 SH SOLE 0 0 ~~16321~~14821 Report Totals ~~218~~226,~~798~~363 6,~~467~~224,~~412~~418 6,~~467~~224,~~412~~418

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