-----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, P13o6GJ6ldKq6VjYCtycdZnE/2GzwgD4jPZ9mV+fJ6b5YWQcn30OyHXx7eAS9GBt STBY25sWUkU3iWARxwGK8w== 0001324022-07-000004.txt : 20070718 0001324022-07-000004.hdr.sgml : 20070718 20070718155538 ACCESSION NUMBER: 0001324022-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070718 DATE AS OF CHANGE: 20070718 EFFECTIVENESS DATE: 20070718 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: 07986555 BUSINESS ADDRESS: BUSINESS PHONE: 617-239-0143 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 lbc063007.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: 06/30/2007 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: 46-50001 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: 117 Form 13F Information Table Value Total: $ 107,968 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 313 7535 SH OTHER 7535 ABBOTT LABORATORIES INC COM 002824100 282 5271 SH OTHER 5271 AIR PRODUCTS & CHEMICALS INC. COM 009158106 11 134 SH SOLE 134 AIR PRODUCTS & CHEMICALS INC. COM 009158106 912 11350 SH OTHER 11350 AMERICAN INTERNATIONAL GROUP COM 026874107 10 141 SH SOLE 141 AMERICAN INTERNATIONAL GROUP COM 026874107 1973 28174 SH OTHER 28174 AMGEN INC. COM 031162100 66 1200 SH SOLE 1200 AMGEN INC. COM 031162100 2461 44506 SH OTHER 44506 ANADARKO PETROLEUM COM 032511107 31 600 SH SOLE 600 ANADARKO PETROLEUM COM 032511107 741 14246 SH OTHER 14246 APPLE COM 037833100 430 3521 SH OTHER 3521 APPLIED MATERIALS COM 038222105 38 1920 SH SOLE 1920 APPLIED MATERIALS COM 038222105 228 11473 SH OTHER 11473 AUTOMATIC DATA PROCESSING INC COM 053015103 58 1200 SH SOLE 1200 AUTOMATIC DATA PROCESSING INC COM 053015103 1160 23939 SH OTHER 23939 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 79 95600 SH OTHER 95600 AVON PRODUCTS COM 054303102 478 13000 SH OTHER 13000 BP AMOCO PLC FOR 055622104 29 400 SH SOLE 400 BP AMOCO PLC FOR 055622104 2866 39727 SH OTHER 39727 BAKER HUGHES INC COM 057224107 45 540 SH SOLE 540 BAKER HUGHES INC COM 057224107 159 1885 SH OTHER 1885 BANK OF AMERICA CORP COM 060505104 73 1500 SH SOLE 1500 BANK OF AMERICA CORP COM 060505104 647 13240 SH OTHER 13040 OTHER 200 BECTON DICKINSON & CO COM 075887109 209 2800 SH OTHER 2800 BERKSHIRE HATHAWAY INC DEL COM 084670108 328 3 SH OTHER 3 CATERPILLAR INC. COM 149123101 461 5890 SH OTHER 5890 CHEVRONTEXACO CORP COM COM 166764100 101 1200 SH SOLE 1200 CHEVRONTEXACO CORP COM COM 166764100 455 5397 SH OTHER 5397 CHICAGO MERCANTILE HLDGS INC COM 167760107 307 575 SH OTHER 575 CISCO SYSTEMS INC COM 17275R102 25 900 SH SOLE 900 CISCO SYSTEMS INC COM 17275R102 197 7080 SH OTHER 7080 CITIGROUP INC COM 172967101 77 1500 SH SOLE 1500 CITIGROUP INC COM 172967101 1264 24639 SH OTHER 24639 DOW CHEMICAL CO. COM 260543103 111 2500 SH SOLE 2500 DOW CHEMICAL CO. COM 260543103 2012 45493 SH OTHER 45493 EMERSON ELECTRIC CO COM 291011104 10 204 SH SOLE 204 EMERSON ELECTRIC CO COM 291011104 1562 33384 SH OTHER 33384 EXXON MOBIL CORPORATION COM 30231G102 302 3600 SH SOLE 3600 EXXON MOBIL CORPORATION COM 30231G102 6096 72675 SH OTHER 72543 OTHER 132 FISERV INC COM 337738108 1213 21350 SH OTHER 21350 FORD MOTOR CO COM 345370860 367 39000 SH OTHER 39000 FORTRESS INVESTMENT PUB 34958B106 238 10000 PRN OTHER 10000 GAFISA S A FOR 362607301 334 10700 SH OTHER 10700 GENENTECH INC COM 368710406 942 12457 SH OTHER 12457 GENERAL ELECTRIC COM 369604103 151 3950 SH SOLE 3950 GENERAL ELECTRIC COM 369604103 6766 176744 SH OTHER 176744 GILEAD SCIENCES INC COM 375558103 1840 47412 SH OTHER 47412 HARSCO CORP COM 415864107 282 5416 SH OTHER 5416 HEWLETT PACKARD COM 428236103 378 8480 SH OTHER 8480 HONEYWELL INTERNATIONAL INC COM 438516106 228 4060 SH OTHER 4060 INTEL CORP COM 458140100 60 2536 SH SOLE 2536 INTEL CORP COM 458140100 2436 102631 SH OTHER 102631 INTERNATIONAL BUSINESS MACHS COM 459200101 95 900 SH SOLE 900 INTERNATIONAL BUSINESS MACHS COM 459200101 1147 10894 SH OTHER 10694 OTHER 200 ISHARES TR MUT 464287465 97 1200 SH SOLE 1200 ISHARES TR MUT 464287465 2601 32200 SH OTHER 31100 OTHER 1100 JOHNSON & JOHNSON COM 478160104 102 1650 SH SOLE 1650 JOHNSON & JOHNSON COM 478160104 2281 37016 SH OTHER 36936 OTHER 80 KINDER MORGAN ENERGY PARTNERS PUB 494550106 276 5000 SH OTHER 5000 LENNOX INTL INC COM 526107107 6880 201000 SH OTHER 201000 LILLY ELI & CO COM 532457108 245 4384 SH OTHER 4384 LINCARE HOLDINGS INC COM 532791100 40 1000 SH SOLE 1000 LINCARE HOLDINGS INC COM 532791100 1054 26460 SH OTHER 26460 MEMC ELECTRONIC MATERIALS INC COM 552715104 318 5200 SH OTHER 5200 MEDTRONIC INC COM 585055106 83 1600 SH SOLE 1600 MEDTRONIC INC COM 585055106 2475 47725 SH OTHER 47725 MICROSOFT CORP COM 594918104 83 2800 SH SOLE 2800 MICROSOFT CORP COM 594918104 3139 106506 SH OTHER 105904 OTHER 602 MOLECULAR COM 60852M104 146 15439 SH OTHER 15439 NEW YORK TIMES CO COM 650111107 328 12900 SH OTHER 12900 NOKIA CORP FOR 654902204 90 3200 SH SOLE 3200 NOKIA CORP FOR 654902204 1454 51740 SH OTHER 51740 PEPSICO INC COM 713448108 52 800 SH SOLE 800 PEPSICO INC COM 713448108 2469 38068 SH OTHER 37768 OTHER 300 PFIZER INC COM 717081103 35 1368 SH SOLE 1368 PFIZER INC COM 717081103 1661 64960 SH OTHER 64960 PROCTER & GAMBLE COM 742718109 24 400 SH SOLE 400 PROCTER & GAMBLE COM 742718109 2666 43561 SH OTHER 42581 OTHER 980 RAYTHEON CO COM 755111507 609 11300 SH OTHER 11300 ROYAL DUTCH SHELL FOR 780259206 210 2583 SH OTHER 2583 SPDR TR MUT 78462F103 1002 6660 SH SOLE 6660 SPDR TR MUT 78462F103 18292 121595 SH OTHER 121595 SCHLUMBERGER LTD FOR 806857108 37 436 SH SOLE 436 SCHLUMBERGER LTD FOR 806857108 490 5774 SH OTHER 5774 SHERWIN WILLIAMS CO COM 824348106 322 4850 SH OTHER 4850 SIRIUS SATELLITE RADIO COM 82966U103 166 55000 SH OTHER 55000 STATE STREET CORP COM 857477103 22 325 SH SOLE 325 STATE STREET CORP COM 857477103 621 9085 SH OTHER 9085 STATOIL ASA SPONSORED ADR FOR 85771P102 65 2100 SH SOLE 2100 STATOIL ASA SPONSORED ADR FOR 85771P102 2729 88000 SH OTHER 88000 STREETTRACKS SER TR MUT 86330E604 426 5245 SH OTHER 5245 STRYKER CORP COM 863667101 798 12655 SH OTHER 12655 SUN LIFE FINANCIAL SVCS FOR 866796105 209 4371 SH OTHER 4371 SUN TRUST BANK COM 867914103 296 3455 SH OTHER 3455 SYSCO CORP COM 871829107 16 500 SH SOLE 500 SYSCO CORP COM 871829107 971 29422 SH OTHER 29422 TARGET CORP COM 87612E106 599 9426 SH OTHER 9426 THORNBURG MTG INC COM 885218107 288 11000 SH OTHER 11000 3M CO COM COM 88579Y101 52 600 SH SOLE 600 3M CO COM COM 88579Y101 1055 12160 SH OTHER 12160 UNDER ARMOUR INC COM 904311107 310 6800 SH OTHER 6800 VERIZON COMMUNICATIONS INC COM 92343V104 704 17097 SH OTHER 16177 OTHER 920 VODAFONE GROUP PLC FOR 92857W209 494 14685 SH OTHER 14435 OTHER 250 WAL MART STORES INC COM 931142103 12 250 SH SOLE 250 WAL MART STORES INC COM 931142103 1258 26140 SH OTHER 25940 OTHER 200 WALGREEN CO. COM 931422109 26 600 SH SOLE 600 WALGREEN CO. COM 931422109 210 4815 SH OTHER 4815 WELLS FARGO & COMPANY NEW COM 949746101 26 750 SH SOLE 750 WELLS FARGO & COMPANY NEW COM 949746101 1047 29758 SH OTHER 29758 WHOLE FOODS MKT INC COM 966837106 260 6800 SH OTHER 6800 WORLD FUEL SVCS COM 981475106 290 6900 SH OTHER 6900 XILINX INC COM 983919101 19 700 SH SOLE 700 XILINX INC COM 983919101 708 26450 SH OTHER 26450 ZIMMER HLDGS INC. COM 98956P102 935 11010 SH OTHER 11010 COPA HOLDINGS FOR P31076105 323 4800 SH OTHER 4800 GENCO SHIPPING & TRADING FOR Y2685T107 363 8800 SH OTHER 8800
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