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