0001324022-11-000002.txt : 20110426 0001324022-11-000002.hdr.sgml : 20110426 20110426135436 ACCESSION NUMBER: 0001324022-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 EFFECTIVENESS DATE: 20110426 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: 11779604 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 lbc033111.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: 03/31/2011 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: 1 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: 138 Form 13F Information Table Value Total: $ 153,002 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 18 597 SH SOLE 597 AT&T INC COM 00206R102 350 11444 SH OTHER 10744 OTHER 700 ABBOTT LABORATORIES INC COM 002824100 297 6060 SH SOLE 6060 ABBOTT LABORATORIES INC COM 002824100 5297 107986 SH OTHER 105861 OTHER 2125 AIR PRODUCTS & CHEMICALS INC. COM 009158106 198 2195 SH SOLE 2195 AIR PRODUCTS & CHEMICALS INC. COM 009158106 2132 23640 SH OTHER 23640 ALBANY COM 012423109 46 10899 SH OTHER 10899 AMGEN INC. COM 031162100 104 1950 SH SOLE 1950 AMGEN INC. COM 031162100 1599 29921 SH OTHER 29921 APACHE CORP COM 037411105 333 2541 SH OTHER 2541 APPLE COM 037833100 2034 5836 SH OTHER 5836 APPLIED MATERIALS COM 038222105 241 15450 SH SOLE 15450 APPLIED MATERIALS COM 038222105 3529 225910 SH OTHER 223385 OTHER 2525 AUTOMATIC DATA PROCESSING INC COM 053015103 169 3300 SH SOLE 3300 AUTOMATIC DATA PROCESSING INC COM 053015103 4674 91084 SH OTHER 90059 OTHER 1025 AVON PRODUCTS COM 054303102 303 11200 SH OTHER 11200 BAKER HUGHES INC COM 057224107 319 4340 SH SOLE 4340 BAKER HUGHES INC COM 057224107 4188 57030 SH OTHER 56405 OTHER 625 BANK OF AMERICA CORP COM 060505104 7 500 SH SOLE 500 BANK OF AMERICA CORP COM 060505104 186 13982 SH OTHER 13982 BAXTER INTL INC COM 071813109 22 400 SH SOLE 400 BAXTER INTL INC COM 071813109 781 14520 SH OTHER 14250 OTHER 270 BECTON DICKINSON & CO COM 075887109 239 3000 SH OTHER 3000 BERKSHIRE HATHAWAY INC DEL COM 084670108 1128 9 SH OTHER 9 BERKSHIRE HATHAWAY INC DEL COM 084670702 234 2800 SH OTHER 2800 BHP BILLITON LTD FOR 088606108 249 2600 SH OTHER 2600 BLACKROCK INC COM 09247X101 695 3460 SH OTHER 3380 OTHER 80 CATERPILLAR INC. COM 149123101 441 3960 SH OTHER 3960 CHEVRON CORP COM 166764100 70 650 SH SOLE 650 CHEVRON CORP COM 166764100 973 9054 SH OTHER 8577 OTHER 477 CHIMERA INVT COM 16934Q109 48 12000 SH OTHER 12000 CHUBB CORP COM 171232101 317 5173 SH OTHER 5173 CHURCH & DWIGHT INC COM 171340102 244 3080 SH SOLE 3080 CHURCH & DWIGHT INC COM 171340102 1315 16575 SH OTHER 16080 OTHER 495 CISCO SYSTEMS INC COM 17275R102 93 5400 SH SOLE 5400 CISCO SYSTEMS INC COM 17275R102 755 44005 SH OTHER 44005 COCA COLA CO COM 191216100 10 150 SH SOLE 150 COCA COLA CO COM 191216100 275 4150 SH OTHER 4150 WALT DISNEY PRODUCTIONS COM 254687106 304 7064 SH OTHER 7064 DuPONT E I DE NEMOURS COM 263534109 532 9681 SH OTHER 9181 OTHER 500 EMERSON ELECTRIC CO COM 291011104 41 704 SH SOLE 704 EMERSON ELECTRIC CO COM 291011104 3057 52311 SH OTHER 52011 OTHER 300 EXXON MOBIL CORPORATION COM 30231G102 297 3525 SH SOLE 3525 EXXON MOBIL CORPORATION COM 30231G102 5380 63945 SH OTHER 63545 OTHER 400 FISERV INC COM 337738108 179 2850 SH SOLE 2850 FISERV INC COM 337738108 1454 23190 SH OTHER 22625 OTHER 565 FORD MOTOR CO COM 345370860 149 10000 SH OTHER 10000 GENERAL ELECTRIC COM 369604103 191 9520 SH SOLE 9520 GENERAL ELECTRIC COM 369604103 3450 172055 SH OTHER 170105 OTHER 1950 GENERAL MILLS COM 370334104 349 9560 SH OTHER 9160 OTHER 400 GILEAD SCIENCES INC COM 375558103 1366 32170 SH OTHER 32170 HEWLETT PACKARD CO COM 428236103 101 2475 SH SOLE 2475 HEWLETT PACKARD CO COM 428236103 953 23272 SH OTHER 23272 HONEYWELL INTERNATIONAL INC COM 438516106 75 1250 SH SOLE 1250 HONEYWELL INTERNATIONAL INC COM 438516106 401 6715 SH OTHER 6415 OTHER 300 INTEL CORP COM 458140100 334 16558 SH SOLE 16558 INTEL CORP COM 458140100 5578 276416 SH OTHER 270941 OTHER 5475 INTERNATIONAL BUSINESS MACHINES COM 459200101 152 935 SH SOLE 935 INTERNATIONAL BUSINESS MACHINES COM 459200101 1799 11031 SH OTHER 10831 OTHER 200 ISHARES BARCLAYS TR MUT 464287176 5 50 SH SOLE 50 ISHARES BARCLAYS TR MUT 464287176 261 2390 SH OTHER 2390 ISHARES BARCLAYS TR MUT 464287242 51 475 SH SOLE 475 ISHARES BARCLAYS TR MUT 464287242 994 9190 SH OTHER 8090 OTHER 1100 ISHARES BARCLAYS TR MUT 464287465 168 2788 SH SOLE 2788 ISHARES BARCLAYS TR MUT 464287465 7836 130433 SH OTHER 127148 OTHER 3285 ISHARES BARCLAYS TR MUT 464287622 96 1300 SH SOLE 1300 ISHARES BARCLAYS TR MUT 464287622 632 8550 SH OTHER 8550 ISHARES BARCLAYS TR MUT 464287804 172 2345 SH SOLE 2345 ISHARES BARCLAYS TR MUT 464287804 31 417 SH OTHER 417 J P MORGAN CHASE & CO COM 46625H100 112 2440 SH SOLE 2440 J P MORGAN CHASE & CO COM 46625H100 362 7855 SH OTHER 7855 JOHNSON & JOHNSON COM 478160104 241 4075 SH SOLE 4075 JOHNSON & JOHNSON COM 478160104 3952 66700 SH OTHER 65025 OTHER 1675 MCDONALDS CORP COM 580135101 228 3000 SH OTHER 2700 OTHER 300 MEDTRONIC INC COM 585055106 220 5580 SH SOLE 5580 MEDTRONIC INC COM 585055106 3857 98015 SH OTHER 96040 OTHER 1975 MERCK & CO INC COM 58933Y105 46 1383 SH SOLE 1383 MERCK & CO INC COM 58933Y105 400 12105 SH OTHER 10905 OTHER 1200 MICROSOFT CORP COM 594918104 349 13728 SH SOLE 13728 MICROSOFT CORP COM 594918104 6088 239788 SH OTHER 237088 OTHER 2700 NEXTERA ENERGY INC COM 65339F101 33 600 SH SOLE 600 NEXTERA ENERGY INC COM 65339F101 187 3400 SH OTHER 3000 OTHER 400 NOVARTIS A G FOR 66987V109 334 6153 SH OTHER 5653 OTHER 500 ORACLE CORP COM 68389X105 304 9100 SH OTHER 9100 PARKER-HANNIFIN CORP. COM 701094104 399 4219 SH OTHER 4219 PEPSICO INC COM 713448108 320 4975 SH SOLE 4975 PEPSICO INC COM 713448108 6113 94911 SH OTHER 91526 OTHER 3385 PFIZER INC COM 717081103 19 937 SH SOLE 937 PFIZER INC COM 717081103 415 20452 SH OTHER 20452 POWERSHARES DB PUB 73936B408 232 6784 SH OTHER 6784 PROCTER & GAMBLE COM 742718109 123 1990 SH SOLE 1990 PROCTER & GAMBLE COM 742718109 5356 86941 SH OTHER 85341 OTHER 1600 QUALCOMM INC COM 747525103 273 4975 SH SOLE 4975 QUALCOMM INC COM 747525103 3016 55001 SH OTHER 54576 OTHER 425 RAYTHEON CO COM 755111507 529 10400 SH OTHER 10400 SPDR MUT 78462F103 292 2205 SH SOLE 2205 SPDR MUT 78462F103 8522 64270 SH OTHER 64270 SPDR S&P MIDCAP MUT 78467Y107 172 960 SH SOLE 960 SPDR S&P MIDCAP MUT 78467Y107 170 947 SH OTHER 947 SCHLUMBERGER LTD FOR 806857108 213 2286 SH SOLE 2286 SCHLUMBERGER LTD FOR 806857108 1132 12141 SH OTHER 12141 SELECT SECTOR SPDR TR MUT 81369Y506 325 4076 SH OTHER 4076 SHERWIN WILLIAMS CO COM 824348106 590 7025 SH OTHER 7025 STATE STREET CORP COM 857477103 229 5100 SH SOLE 5100 STATE STREET CORP COM 857477103 2568 57132 SH OTHER 56232 OTHER 900 STATOIL ASA FOR 85771P102 243 8775 SH SOLE 8775 STATOIL ASA FOR 85771P102 4514 163320 SH OTHER 160720 OTHER 2600 STRYKER CORP COM 863667101 301 4950 SH SOLE 4950 STRYKER CORP COM 863667101 4156 68349 SH OTHER 67599 OTHER 750 SYSCO CORP COM 871829107 120 4350 SH SOLE 4350 SYSCO CORP COM 871829107 3861 139403 SH OTHER 138753 OTHER 650 TARGET CORP COM 87612E106 245 4905 SH SOLE 4905 TARGET CORP COM 87612E106 2103 42052 SH OTHER 41277 OTHER 775 TEVA PHARMACTCL INDS ADR FOR 881624209 135 2695 SH SOLE 2695 TEVA PHARMACTCL INDS ADR FOR 881624209 1767 35228 SH OTHER 34713 OTHER 515 THERMO FISHER SCIENTIFIC INC COM 883556102 176 3160 SH SOLE 3160 THERMO FISHER SCIENTIFIC INC COM 883556102 1019 18352 SH OTHER 18152 OTHER 200 3M CO COM COM 88579Y101 138 1475 SH SOLE 1475 3M CO COM COM 88579Y101 2880 30804 SH OTHER 29529 OTHER 1275 TIME WARNER INC COM 887317303 21 600 SH SOLE 600 TIME WARNER INC COM 887317303 253 7083 SH OTHER 7083 TIME WARNER CABLE INC COM 88732J207 124 1741 SH SOLE 1741 TIME WARNER CABLE INC COM 88732J207 147 2067 SH OTHER 2067 US BANCORP DEL COM 902973304 100 3780 SH SOLE 3780 US BANCORP DEL COM 902973304 603 22800 SH OTHER 21550 OTHER 1250 UNITED TECHNOLOGIES COM 913017109 63 750 SH SOLE 750 UNITED TECHNOLOGIES COM 913017109 411 4856 SH OTHER 4856 VERIZON COMMUNICATIONS INC COM 92343V104 33 856 SH SOLE 856 VERIZON COMMUNICATIONS INC COM 92343V104 210 5449 SH OTHER 5449 VODAFONE GROUP PLC FOR 92857W209 17 600 SH SOLE 600 VODAFONE GROUP PLC FOR 92857W209 565 19663 SH OTHER 19663 WAL MART STORES INC COM 931142103 277 5325 SH SOLE 5325 WAL MART STORES INC COM 931142103 4397 84476 SH OTHER 83426 OTHER 1050 WALGREEN CO. COM 931422109 107 2670 SH SOLE 2670 WALGREEN CO. COM 931422109 3144 78337 SH OTHER 78337 XILINX INC COM 983919101 88 2682 SH SOLE 2682 XILINX INC COM 983919101 2177 66365 SH OTHER 65640 OTHER 725 ZIMMER HLDGS INC. COM 98956P102 585 9660 SH OTHER 9660