-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hmj7eCuI+NmEkjY8f1BQWuJs5Wjqpr+akSL4+pAFkObTEqPKcFfrlYpkbB742YTh JLw+KbLFjhFjWJ71hzeE/A== 0001324022-07-000005.txt : 20071018 0001324022-07-000005.hdr.sgml : 20071018 20071018154637 ACCESSION NUMBER: 0001324022-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071018 DATE AS OF CHANGE: 20071018 EFFECTIVENESS DATE: 20071018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN LAWRENCE B CENTRAL INDEX KEY: 0001324022 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12074 FILM NUMBER: 071178842 BUSINESS ADDRESS: BUSINESS PHONE: 617-239-0143 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 lbc093007.txt LARRY B. COHEN'S 13F FILE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2007 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: LAWRENCE COHEN Address: 111 HUNTINGTON AVENUE BOSTON, MA 02199 13F File Number: 465-00001 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: EDWARD TIERNEY Title: DIRECTOR TRUST SERVICES Phone: 617-239-0671 Signature, Place, and Date of Signing: EDWARD TIERNEY BOSTON, MA T Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: $ 109,448 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AT&T INC COM 00206R102 25 597 SH SOLE 597 AT&T INC COM 00206R102 319 7535 SH OTHER 7535 ABBOTT LABORATORIES INC COM 002824100 283 5271 SH OTHER 5271 AIR PRODUCTS & CHEMICALS INC. COM 009158106 13 134 SH SOLE 134 AIR PRODUCTS & CHEMICALS INC. COM 009158106 914 9350 SH OTHER 9350 AMERICAN CAPITAL STRATEGIES COM 024937104 402 9400 SH OTHER 9400 AMERICAN INTERNATIONAL GROUP COM 026874107 10 141 SH SOLE 141 AMERICAN INTERNATIONAL GROUP COM 026874107 1752 25894 SH OTHER 25894 AMGEN INC. COM 031162100 68 1200 SH SOLE 1200 AMGEN INC. COM 031162100 2336 41286 SH OTHER 41286 ANADARKO PETROLEUM COM 032511107 32 600 SH SOLE 600 ANADARKO PETROLEUM COM 032511107 744 13846 SH OTHER 13846 APPLE COM 037833100 540 3521 SH OTHER 3521 APPLIED MATERIALS COM 038222105 58 2820 SH SOLE 2820 APPLIED MATERIALS COM 038222105 423 20423 SH OTHER 20423 AUTOMATIC DATA PROCESSING INC COM 053015103 55 1200 SH SOLE 1200 AUTOMATIC DATA PROCESSING INC COM 053015103 1100 23939 SH OTHER 23939 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 54 95600 SH OTHER 95600 AVON PRODUCTS COM 054303102 488 13000 SH OTHER 13000 BP AMOCO PLC FOR 055622104 28 400 SH SOLE 400 BP AMOCO PLC FOR 055622104 2674 38563 SH OTHER 38563 BAKER HUGHES INC COM 057224107 49 540 SH SOLE 540 BAKER HUGHES INC COM 057224107 170 1885 SH OTHER 1885 BANK OF AMERICA CORP COM 060505104 75 1500 SH SOLE 1500 BANK OF AMERICA CORP COM 060505104 652 12966 SH OTHER 12766 OTHER 200 BECTON DICKINSON & CO COM 075887109 230 2800 SH OTHER 2800 BERKSHIRE HATHAWAY INC DEL COM 084670108 356 3 SH OTHER 3 CME GROUP INC COM 12572Q105 470 800 SH OTHER 800 CATERPILLAR INC. COM 149123101 384 4890 SH OTHER 4890 CHEVRONTEXACO CORP COM COM 166764100 112 1200 SH SOLE 1200 CHEVRONTEXACO CORP COM COM 166764100 505 5397 SH OTHER 5397 CISCO SYSTEMS INC COM 17275R102 30 900 SH SOLE 900 CISCO SYSTEMS INC COM 17275R102 259 7810 SH OTHER 7810 CITIGROUP INC COM 172967101 70 1500 SH SOLE 1500 CITIGROUP INC COM 172967101 1138 24386 SH OTHER 24386 DOW CHEMICAL CO. COM 260543103 108 2500 SH SOLE 2500 DOW CHEMICAL CO. COM 260543103 1995 46338 SH OTHER 46338 EMERSON ELECTRIC CO COM 291011104 11 204 SH SOLE 204 EMERSON ELECTRIC CO COM 291011104 1858 34910 SH OTHER 34910 EXXON MOBIL CORPORATION COM 30231G102 296 3200 SH SOLE 3200 EXXON MOBIL CORPORATION COM 30231G102 6585 71141 SH OTHER 71009 OTHER 132 FPL GROUP INC COM 302571104 37 600 SH SOLE 600 FPL GROUP INC COM 302571104 170 2800 SH OTHER 2800 FISERV INC COM 337738108 18 350 SH SOLE 350 FISERV INC COM 337738108 1127 22150 SH OTHER 22150 FORD MOTOR CO COM 345370860 429 50500 SH OTHER 50500 FORTRESS INVESTMENT PUB 34958B106 320 15000 PRN OTHER 15000 GAFISA S A FOR 362607301 523 15500 SH OTHER 15500 GENENTECH INC COM 368710406 972 12457 SH OTHER 12457 GENERAL ELECTRIC COM 369604103 161 3900 SH SOLE 3900 GENERAL ELECTRIC COM 369604103 6148 148507 SH OTHER 147307 OTHER 1200 GILEAD SCIENCES INC COM 375558103 1938 47412 SH OTHER 47412 HARSCO CORP COM 415864107 321 5416 SH OTHER 5416 HEWLETT PACKARD COM 428236103 377 7580 SH OTHER 7580 HONEYWELL INTERNATIONAL INC COM 438516106 241 4060 SH OTHER 4060 INTEL CORP COM 458140100 66 2536 SH SOLE 2536 INTEL CORP COM 458140100 2599 100506 SH OTHER 100506 INTERACTIVE BROKERS GROUP COM 45841N107 336 12800 SH OTHER 12800 INTERNATIONAL BUSINESS MACHS COM 459200101 106 900 SH SOLE 900 INTERNATIONAL BUSINESS MACHS COM 459200101 1324 11239 SH OTHER 11039 OTHER 200 ISHARES TR MUT 464287465 99 1200 SH SOLE 1200 ISHARES TR MUT 464287465 2535 30690 SH OTHER 29590 OTHER 1100 JOHNSON & JOHNSON COM 478160104 105 1600 SH SOLE 1600 JOHNSON & JOHNSON COM 478160104 2598 39547 SH OTHER 39467 OTHER 80 LENNOX INTL INC COM 526107107 3955 117000 SH OTHER 117000 LILLY ELI & CO COM 532457108 250 4384 SH OTHER 4384 LINCARE HOLDINGS INC COM 532791100 29 800 SH SOLE 800 LINCARE HOLDINGS INC COM 532791100 948 25860 SH OTHER 25860 MEMC ELECTRONIC MATERIALS INC COM 552715104 418 7100 SH OTHER 7100 MEDTRONIC INC COM 585055106 96 1700 SH SOLE 1700 MEDTRONIC INC COM 585055106 2816 49912 SH OTHER 49912 MICROSOFT CORP COM 594918104 88 3000 SH SOLE 3000 MICROSOFT CORP COM 594918104 3439 116738 SH OTHER 116136 OTHER 602 MOLECULAR COM 60852M104 105 15439 SH OTHER 15439 NOKIA CORP FOR 654902204 30 800 SH SOLE 800 NOKIA CORP FOR 654902204 851 22440 SH OTHER 22440 PEPSICO INC COM 713448108 77 1050 SH SOLE 1050 PEPSICO INC COM 713448108 3237 44182 SH OTHER 43882 OTHER 300 PFIZER INC COM 717081103 33 1368 SH SOLE 1368 PFIZER INC COM 717081103 1567 64160 SH OTHER 64160 PROCTER & GAMBLE COM 742718109 28 400 SH SOLE 400 PROCTER & GAMBLE COM 742718109 3116 44294 SH OTHER 43314 OTHER 980 QUALCOMM INC COM 747525103 338 8000 SH OTHER 8000 RAYTHEON CO COM 755111507 657 10300 SH OTHER 10300 ROYAL DUTCH SHELL FOR 780259206 212 2583 SH OTHER 2583 SPDR TR MUT 78462F103 1112 7285 SH SOLE 7285 SPDR TR MUT 78462F103 18190 119215 SH OTHER 119215 SPDR SERIES TRUST MUT 78464A607 426 5245 SH OTHER 5245 SCHLUMBERGER LTD FOR 806857108 46 436 SH SOLE 436 SCHLUMBERGER LTD FOR 806857108 564 5374 SH OTHER 5374 SHERWIN WILLIAMS CO COM 824348106 253 3850 SH OTHER 3850 SIRIUS SATELLITE RADIO COM 82966U103 314 90000 SH OTHER 90000 STATE STREET CORP COM 857477103 22 325 SH SOLE 325 STATE STREET CORP COM 857477103 789 11577 SH OTHER 11577 STATOILHYDRO ASA SPONSORED ADR FOR 85771P102 71 2100 SH SOLE 2100 STATOILHYDRO ASA SPONSORED ADR FOR 85771P102 2910 85800 SH OTHER 85800 STRYKER CORP COM 863667101 843 12255 SH OTHER 12255 SUN LIFE FINANCIAL SVCS FOR 866796105 229 4371 SH OTHER 4371 SYSCO CORP COM 871829107 18 500 SH SOLE 500 SYSCO CORP COM 871829107 834 23422 SH OTHER 23422 TARGET CORP COM 87612E106 648 10201 SH OTHER 10201 3M CO COM COM 88579Y101 47 500 SH SOLE 500 3M CO COM COM 88579Y101 1089 11640 SH OTHER 11640 UNDER ARMOUR INC COM 904311107 479 8000 SH OTHER 8000 VERIZON COMMUNICATIONS INC COM 92343V104 747 16861 SH OTHER 15941 OTHER 920 VODAFONE GROUP PLC FOR 92857W209 516 14223 SH OTHER 13973 OTHER 250 WAL MART STORES INC COM 931142103 11 250 SH SOLE 250 WAL MART STORES INC COM 931142103 1232 28228 SH OTHER 28028 OTHER 200 WALGREEN CO. COM 931422109 19 400 SH SOLE 400 WALGREEN CO. COM 931422109 291 6165 SH OTHER 6165 WELLS FARGO & COMPANY NEW COM 949746101 32 900 SH SOLE 900 WELLS FARGO & COMPANY NEW COM 949746101 1211 34008 SH OTHER 34008 WHOLE FOODS MKT INC COM 966837106 475 9700 SH OTHER 9700 WORLD FUEL SVCS COM 981475106 400 9800 SH OTHER 9800 XILINX INC COM 983919101 18 700 SH SOLE 700 XILINX INC COM 983919101 678 25950 SH OTHER 25950 ZIMMER HLDGS INC. COM 98956P102 1021 12610 SH OTHER 12610 COPA HOLDINGS FOR P31076105 328 8200 SH OTHER 8200 EAGLE BULK SHIPPING COM Y2187A101 412 16000 SH OTHER 16000 GENCO SHIPPING & TRADING FOR Y2685T107 662 10100 SH OTHER 10100
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