0001324022-11-000003.txt : 20110706 0001324022-11-000003.hdr.sgml : 20110706 20110706155429 ACCESSION NUMBER: 0001324022-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110706 DATE AS OF CHANGE: 20110706 EFFECTIVENESS DATE: 20110706 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: 11953198 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 lbc063011.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: 06/30/2011 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: 142 Form 13F Information Table Value Total: $ 156,533 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 19 597 SH SOLE 597 AT&T INC COM 00206R102 356 11324 SH OTHER 10624 OTHER 700 ABBOTT LABORATORIES INC COM 002824100 319 6060 SH SOLE 6060 ABBOTT LABORATORIES INC COM 002824100 5837 110924 SH OTHER 108799 OTHER 2125 AIR PRODUCTS & CHEMICALS INC. COM 009158106 210 2195 SH SOLE 2195 AIR PRODUCTS & CHEMICALS INC. COM 009158106 2238 23415 SH OTHER 23415 ALBANY COM 012423109 52 10899 SH OTHER 10899 AMGEN INC. COM 031162100 114 1950 SH SOLE 1950 AMGEN INC. COM 031162100 1523 26096 SH OTHER 26096 APACHE CORP COM 037411105 344 2791 SH OTHER 2791 APPLE COM 037833100 83 247 SH SOLE 247 APPLE COM 037833100 2735 8148 SH OTHER 8148 APPLIED MATERIALS COM 038222105 208 16000 SH SOLE 16000 APPLIED MATERIALS COM 038222105 3014 231678 SH OTHER 229153 OTHER 2525 AUTOMATIC DATA PROCESSING INC COM 053015103 169 3200 SH SOLE 3200 AUTOMATIC DATA PROCESSING INC COM 053015103 3481 66077 SH OTHER 65052 OTHER 1025 AVON PRODUCTS COM 054303102 314 11200 SH OTHER 11200 BAKER HUGHES INC COM 057224107 315 4340 SH SOLE 4340 BAKER HUGHES INC COM 057224107 4055 55890 SH OTHER 55265 OTHER 625 BANK OF AMERICA CORP COM 060505104 5 500 SH SOLE 500 BANK OF AMERICA CORP COM 060505104 142 12936 SH OTHER 12936 BAXTER INTL INC COM 071813109 24 400 SH SOLE 400 BAXTER INTL INC COM 071813109 897 15025 SH OTHER 14755 OTHER 270 BECTON DICKINSON & CO COM 075887109 259 3000 SH OTHER 3000 BERKSHIRE HATHAWAY INC DEL COM 084670108 1045 9 SH OTHER 9 BERKSHIRE HATHAWAY INC DEL COM 084670702 217 2800 SH OTHER 2800 BHP BILLITON LTD FOR 088606108 203 2150 SH OTHER 2150 BLACKROCK INC COM 09247X101 771 4017 SH OTHER 3937 OTHER 80 CATERPILLAR INC. COM 149123101 393 3690 SH OTHER 3690 CHEVRON CORP COM 166764100 67 650 SH SOLE 650 CHEVRON CORP COM 166764100 931 9054 SH OTHER 8577 OTHER 477 CHIMERA INVT COM 16934Q109 42 12000 SH OTHER 12000 CHUBB CORP COM 171232101 324 5173 SH OTHER 5173 CHURCH & DWIGHT INC COM 171340102 248 6110 SH SOLE 6110 CHURCH & DWIGHT INC COM 171340102 1296 31975 SH OTHER 31480 OTHER 495 CISCO SYSTEMS INC COM 17275R102 72 4600 SH SOLE 4600 CISCO SYSTEMS INC COM 17275R102 646 41405 SH OTHER 41405 COCA COLA CO COM 191216100 10 150 SH SOLE 150 COCA COLA CO COM 191216100 279 4150 SH OTHER 4150 WALT DISNEY PRODUCTIONS COM 254687106 276 7064 SH OTHER 7064 DuPONT E I DE NEMOURS COM 263534109 548 10131 SH OTHER 9631 OTHER 500 EMC CORPORATION COM 268648102 28 1000 SH SOLE 1000 EMC CORPORATION COM 268648102 183 6650 SH OTHER 6650 EMERSON ELECTRIC CO COM 291011104 40 704 SH SOLE 704 EMERSON ELECTRIC CO COM 291011104 2871 51036 SH OTHER 50386 OTHER 650 EXXON MOBIL CORPORATION COM 30231G102 287 3525 SH SOLE 3525 EXXON MOBIL CORPORATION COM 30231G102 5096 62620 SH OTHER 62220 OTHER 400 FISERV INC COM 337738108 178 2850 SH SOLE 2850 FISERV INC COM 337738108 1435 22915 SH OTHER 22350 OTHER 565 GENERAL ELECTRIC COM 369604103 180 9520 SH SOLE 9520 GENERAL ELECTRIC COM 369604103 3176 168395 SH OTHER 166545 OTHER 1850 GENERAL MILLS COM 370334104 356 9560 SH OTHER 9160 OTHER 400 GILEAD SCIENCES INC COM 375558103 1332 32170 SH OTHER 32170 HEWLETT PACKARD CO COM 428236103 104 2850 SH SOLE 2850 HEWLETT PACKARD CO COM 428236103 872 23950 SH OTHER 23950 HONEYWELL INTERNATIONAL INC COM 438516106 74 1250 SH SOLE 1250 HONEYWELL INTERNATIONAL INC COM 438516106 400 6715 SH OTHER 6415 OTHER 300 INTEL CORP COM 458140100 367 16558 SH SOLE 16558 INTEL CORP COM 458140100 6188 279264 SH OTHER 274089 OTHER 5175 INTERNATIONAL BUSINESS MACHINES COM 459200101 160 935 SH SOLE 935 INTERNATIONAL BUSINESS MACHINES COM 459200101 1914 11158 SH OTHER 10958 OTHER 200 ISHARES BARCLAYS TR MUT 464287176 6 50 SH SOLE 50 ISHARES BARCLAYS TR MUT 464287176 309 2790 SH OTHER 2790 ISHARES BARCLAYS TR MUT 464287242 52 475 SH SOLE 475 ISHARES BARCLAYS TR MUT 464287242 1075 9765 SH OTHER 8665 OTHER 1100 ISHARES BARCLAYS TR MUT 464287465 168 2788 SH SOLE 2788 ISHARES BARCLAYS TR MUT 464287465 7775 129283 SH OTHER 125998 OTHER 3285 ISHARES BARCLAYS TR MUT 464287622 96 1300 SH SOLE 1300 ISHARES BARCLAYS TR MUT 464287622 565 7650 SH OTHER 7650 J P MORGAN CHASE & CO COM 46625H100 111 2700 SH SOLE 2700 J P MORGAN CHASE & CO COM 46625H100 324 7903 SH OTHER 7903 JOHNSON & JOHNSON COM 478160104 271 4075 SH SOLE 4075 JOHNSON & JOHNSON COM 478160104 4321 64951 SH OTHER 63276 OTHER 1675 MCDONALDS CORP COM 580135101 253 3000 SH OTHER 2700 OTHER 300 MEDTRONIC INC COM 585055106 215 5580 SH SOLE 5580 MEDTRONIC INC COM 585055106 3714 96385 SH OTHER 94410 OTHER 1975 MERCK & CO INC COM 58933Y105 49 1383 SH SOLE 1383 MERCK & CO INC COM 58933Y105 421 11922 SH OTHER 10722 OTHER 1200 MICROSOFT CORP COM 594918104 357 13728 SH SOLE 13728 MICROSOFT CORP COM 594918104 6306 242523 SH OTHER 239823 OTHER 2700 NEXTERA ENERGY INC COM 65339F101 34 600 SH SOLE 600 NEXTERA ENERGY INC COM 65339F101 195 3400 SH OTHER 3000 OTHER 400 NOVARTIS A G FOR 66987V109 376 6153 SH OTHER 5653 OTHER 500 ORACLE CORP COM 68389X105 299 9100 SH OTHER 9100 PARKER-HANNIFIN CORP. COM 701094104 379 4219 SH OTHER 4219 PEPSICO INC COM 713448108 350 4975 SH SOLE 4975 PEPSICO INC COM 713448108 6716 95351 SH OTHER 92016 OTHER 3335 PFIZER INC COM 717081103 19 937 SH SOLE 937 PFIZER INC COM 717081103 409 19837 SH OTHER 19837 POWERSHARES DB PUB 73936B408 215 6784 SH OTHER 6784 PROCTER & GAMBLE COM 742718109 127 1990 SH SOLE 1990 PROCTER & GAMBLE COM 742718109 5431 85436 SH OTHER 83836 OTHER 1600 QUALCOMM INC COM 747525103 280 4925 SH SOLE 4925 QUALCOMM INC COM 747525103 3332 58666 SH OTHER 58241 OTHER 425 RAYTHEON CO COM 755111507 518 10400 SH OTHER 10400 ROYAL DUTCH SHELL FOR 780259107 43 600 SH SOLE 600 ROYAL DUTCH SHELL FOR 780259107 2832 39464 SH OTHER 39164 OTHER 300 SPDR MUT 78462F103 284 2155 SH SOLE 2155 SPDR MUT 78462F103 8784 66562 SH OTHER 66562 SPDR S&P MIDCAP MUT 78467Y107 170 960 SH SOLE 960 SPDR S&P MIDCAP MUT 78467Y107 356 2008 SH OTHER 2008 SCHLUMBERGER LTD FOR 806857108 198 2286 SH SOLE 2286 SCHLUMBERGER LTD FOR 806857108 1027 11891 SH OTHER 11891 SELECT SECTOR SPDR TR MUT 81369Y506 307 4076 SH OTHER 4076 SHERWIN WILLIAMS CO COM 824348106 564 6725 SH OTHER 6725 STATE STREET CORP COM 857477103 230 5100 SH SOLE 5100 STATE STREET CORP COM 857477103 2430 53897 SH OTHER 52997 OTHER 900 STATOIL ASA FOR 85771P102 221 8700 SH SOLE 8700 STATOIL ASA FOR 85771P102 4107 161391 SH OTHER 158791 OTHER 2600 STRYKER CORP COM 863667101 291 4950 SH SOLE 4950 STRYKER CORP COM 863667101 3910 66624 SH OTHER 66024 OTHER 600 SYSCO CORP COM 871829107 86 2750 SH SOLE 2750 SYSCO CORP COM 871829107 1829 58655 SH OTHER 58005 OTHER 650 TARGET CORP COM 87612E106 245 5230 SH SOLE 5230 TARGET CORP COM 87612E106 2146 45757 SH OTHER 44732 OTHER 1025 TEVA PHARMACTCL INDS ADR FOR 881624209 130 2695 SH SOLE 2695 TEVA PHARMACTCL INDS ADR FOR 881624209 1907 39538 SH OTHER 39023 OTHER 515 THERMO FISHER SCIENTIFIC INC COM 883556102 184 2860 SH SOLE 2860 THERMO FISHER SCIENTIFIC INC COM 883556102 1125 17472 SH OTHER 17272 OTHER 200 3M CO COM COM 88579Y101 140 1475 SH SOLE 1475 3M CO COM COM 88579Y101 2907 30644 SH OTHER 29469 OTHER 1175 TIME WARNER INC COM 887317303 22 600 SH SOLE 600 TIME WARNER INC COM 887317303 436 11982 SH OTHER 11982 TIME WARNER CABLE INC COM 88732J207 133 1700 SH SOLE 1700 TIME WARNER CABLE INC COM 88732J207 144 1842 SH OTHER 1842 US BANCORP DEL COM 902973304 117 4580 SH SOLE 4580 US BANCORP DEL COM 902973304 1986 77850 SH OTHER 76550 OTHER 1300 UNITED TECHNOLOGIES COM 913017109 66 750 SH SOLE 750 UNITED TECHNOLOGIES COM 913017109 430 4856 SH OTHER 4856 VERIZON COMMUNICATIONS INC COM 92343V104 32 856 SH SOLE 856 VERIZON COMMUNICATIONS INC COM 92343V104 203 5449 SH OTHER 5449 VODAFONE GROUP PLC FOR 92857W209 16 600 SH SOLE 600 VODAFONE GROUP PLC FOR 92857W209 509 19051 SH OTHER 19051 WAL MART STORES INC COM 931142103 283 5325 SH SOLE 5325 WAL MART STORES INC COM 931142103 4560 85814 SH OTHER 84764 OTHER 1050 WALGREEN CO. COM 931422109 113 2670 SH SOLE 2670 WALGREEN CO. COM 931422109 3280 77252 SH OTHER 77252 WELLS FARGO & COMPANY NEW COM 949746101 56 2000 SH SOLE 2000 WELLS FARGO & COMPANY NEW COM 949746101 182 6469 SH OTHER 6469 XILINX INC COM 983919101 98 2682 SH SOLE 2682 XILINX INC COM 983919101 2413 66155 SH OTHER 65430 OTHER 725 ZIMMER HLDGS INC. COM 98956P102 611 9660 SH OTHER 9660