0001324022-11-000004.txt : 20111014
0001324022-11-000004.hdr.sgml : 20111014
20111014092935
ACCESSION NUMBER: 0001324022-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111014
DATE AS OF CHANGE: 20111014
EFFECTIVENESS DATE: 20111014
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: 111140960
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
lbc093011.txt
LARRY B. COHEN 09/30/2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
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 AVE
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 10/11/2011
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: 143
Form 13F Information Table Value Total: $ 138,071
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 17 597 SH SOLE 597
AT&T INC COM 00206R102 309 10824 SH OTHER 9934
OTHER 890
ABBOTT LABORATORIES COM 002824100 337 6585 SH SOLE 6585
ABBOTT LABORATORIES COM 002824100 5696 111374 SH OTHER 108989
OTHER 2385
AIR PRODUCTS & CHEMICALS INC COM 009158106 168 2195 SH SOLE 2195
AIR PRODUCTS & CHEMICALS INC COM 009158106 1731 22665 SH OTHER 22665
ALBANY MOLECULAR RESH INC COM 012423109 39 13817 SH OTHER 13817
AMGEN INC COM 031162100 107 1950 SH SOLE 1950
AMGEN INC COM 031162100 1413 25716 SH OTHER 25716
APACHE CORPORATION COM 037411105 282 3511 SH OTHER 3141
OTHER 370
APPLE INC COM 037833100 136 357 SH SOLE 357
APPLE INC COM 037833100 3725 9768 SH OTHER 9633
OTHER 135
APPLIED MATERIALS COM 038222105 176 17000 SH SOLE 17000
APPLIED MATERIALS COM 038222105 2314 223473 SH OTHER 220948
OTHER 2525
AUTOMATIC DATA PROCESSING INC COM 053015103 113 2400 SH SOLE 2400
AUTOMATIC DATA PROCESSING INC COM 053015103 2614 55437 SH OTHER 55012
OTHER 425
AVON PRODUCTS INC COM 054303102 200 10200 SH OTHER 10200
BAKER HUGHES INC COM 057224107 188 4075 SH SOLE 4075
BAKER HUGHES INC COM 057224107 2492 53990 SH OTHER 53365
OTHER 625
BANK OF AMERICA CORP COM 060505104 3 500 SH SOLE 500
BANK OF AMERICA CORP COM 060505104 74 12036 SH OTHER 12036
BAXTER INTERNATIONAL INC COM 071813109 22 400 SH SOLE 400
BAXTER INTERNATIONAL INC COM 071813109 840 14970 SH OTHER 14700
OTHER 270
BECTON DICKINSON & CO COM 075887109 220 3000 SH OTHER 3000
BERKSHIRE HATHAWAY INC COM 084670108 1068 10 SH OTHER 9
OTHER 1
BERKSHIRE HATHAWAY INC COM 084670702 259 3650 SH OTHER 2950
OTHER 700
BLACKROCK INC COM 09247X101 16 105 SH SOLE 105
BLACKROCK INC COM 09247X101 629 4249 SH OTHER 4104
OTHER 145
CATERPILLAR INC COM 149123101 219 2970 SH OTHER 2970
CHEVRON CORP COM 166764100 46 500 SH SOLE 500
CHEVRON CORP COM 166764100 824 8904 SH OTHER 8427
OTHER 477
CHIMERA INVESTMENT CORPORATION COM 16934Q109 33 12000 SH OTHER 12000
CHUBB CORP COM 171232101 310 5173 SH OTHER 5173
CHURCH & DWIGHT CO INC COM 171340102 257 5810 SH SOLE 5810
CHURCH & DWIGHT CO INC COM 171340102 1423 32195 SH OTHER 31205
OTHER 990
CISCO SYSTEMS INC COM 17275R102 71 4600 SH SOLE 4600
CISCO SYSTEMS INC COM 17275R102 493 31775 SH OTHER 31775
COCA-COLA CO/THE COM 191216100 10 150 SH SOLE 150
COCA-COLA CO/THE COM 191216100 323 4775 SH OTHER 3900
OTHER 875
DISNEY WALT CO COM 254687106 201 6664 SH OTHER 6664
DU PONT E I DE NEMOURS & CO COM 263534109 405 10131 SH OTHER 9631
OTHER 500
EMERSON ELECTRIC CO COM 291011104 56 1354 SH SOLE 1354
EMERSON ELECTRIC CO COM 291011104 2553 61799 SH OTHER 60649
OTHER 1150
EXXON MOBIL CORP COM 30231G102 238 3275 SH SOLE 3275
EXXON MOBIL CORP COM 30231G102 4455 61340 SH OTHER 60185
OTHER 1155
FISERV INC COM 337738108 137 2700 SH SOLE 2700
FISERV INC COM 337738108 1138 22415 SH OTHER 21850
OTHER 565
FORD MOTOR COMPANY COM 345370860 105 10865 SH OTHER 8000
OTHER 2865
GENERAL ELECTRIC CO COM 369604103 145 9520 SH SOLE 9520
GENERAL ELECTRIC CO COM 369604103 2506 164670 SH OTHER 159595
OTHER 5075
GENERAL MILLS INC COM 370334104 368 9560 SH OTHER 9160
OTHER 400
GILEAD SCIENCES INC COM 375558103 1242 32000 SH OTHER 32000
HEWLETT-PACKARD CO COM 428236103 64 2850 SH SOLE 2850
HEWLETT-PACKARD CO COM 428236103 460 20468 SH OTHER 20468
HONEYWELL INTERNATIONAL INC COM 438516106 55 1250 SH SOLE 1250
HONEYWELL INTERNATIONAL INC COM 438516106 288 6550 SH OTHER 6250
OTHER 300
INTEL CORP COM 458140100 350 16383 SH SOLE 16383
INTEL CORP COM 458140100 5760 269982 SH OTHER 264807
OTHER 5175
INTERNATIONAL BUSINESS MACHINES COM 459200101 164 935 SH SOLE 935
INTERNATIONAL BUSINESS MACHINES COM 459200101 1871 10699 SH OTHER 10499
OTHER 200
ISHARES MUT 464287176 6 50 SH SOLE 50
ISHARES MUT 464287176 390 3410 SH OTHER 3410
ISHARES MUT 464287234 40 1150 SH SOLE 1150
ISHARES MUT 464287234 217 6190 SH OTHER 3045
OTHER 3145
ISHARES MUT 464287242 53 475 SH SOLE 475
ISHARES MUT 464287242 1105 9840 SH OTHER 8740
OTHER 1100
ISHARES MUT 464287465 124 2588 SH SOLE 2588
ISHARES MUT 464287465 6010 125783 SH OTHER 122348
OTHER 3435
ISHARES MUT 464287622 81 1300 SH SOLE 1300
ISHARES MUT 464287622 478 7650 SH OTHER 7650
JP MORGAN CHASE & CO COM 46625H100 85 2825 SH SOLE 2825
JP MORGAN CHASE & CO COM 46625H100 474 15748 SH OTHER 13743
OTHER 2005
JOHNSON AND JOHNSON COM 478160104 272 4275 SH SOLE 4275
JOHNSON AND JOHNSON COM 478160104 4146 65101 SH OTHER 61471
OTHER 3630
MCDONALDS CORP COM 580135101 278 3170 SH OTHER 2700
OTHER 470
MEDTRONIC INC COM 585055106 169 5080 SH SOLE 5080
MEDTRONIC INC COM 585055106 3168 95305 SH OTHER 93430
OTHER 1875
MERCK & CO INC COM 58933Y105 45 1383 SH SOLE 1383
MERCK & CO INC COM 58933Y105 390 11922 SH OTHER 10722
OTHER 1200
MICROSOFT CORP COM 594918104 375 15053 SH SOLE 15053
MICROSOFT CORP COM 594918104 6149 247032 SH OTHER 239983
OTHER 7049
NEXTERA ENERGY INC COM 65339F101 32 600 SH SOLE 600
NEXTERA ENERGY INC COM 65339F101 219 4060 SH OTHER 3000
OTHER 1060
NOVARTIS AG FOR 66987V109 343 6153 SH OTHER 5653
OTHER 500
ORACLE CORP COM 68389X105 300 10425 SH OTHER 10425
PARKER HANNIFIN CORPORATION COM 701094104 266 4219 SH OTHER 4219
PEPSICO INC COM 713448108 327 5275 SH SOLE 5275
PEPSICO INC COM 713448108 6020 97251 SH OTHER 93456
OTHER 3795
PFIZER INC COM 717081103 17 937 SH SOLE 937
PFIZER INC COM 717081103 351 19837 SH OTHER 19837
POWERSHARES MUT 73936B408 546 18417 SH OTHER 18417
PROCTER & GAMBLE CO COM 742718109 115 1815 SH SOLE 1815
PROCTER & GAMBLE CO COM 742718109 5495 86967 SH OTHER 83001
OTHER 3966
QUALCOMM INC COM 747525103 257 5275 SH SOLE 5275
QUALCOMM INC COM 747525103 3055 62816 SH OTHER 62341
OTHER 475
RAYTHEON COMPANY COM 755111507 425 10400 SH OTHER 10400
ROYAL DUTCH SHELL PLC FOR 780259107 143 2300 SH SOLE 2300
ROYAL DUTCH SHELL PLC FOR 780259107 2792 44999 SH OTHER 44539
OTHER 460
SPDR MUT 78462F103 238 2105 SH SOLE 2105
SPDR MUT 78462F103 7274 64287 SH OTHER 63837
OTHER 450
SPDR MUT 78467Y107 136 960 SH SOLE 960
SPDR MUT 78467Y107 347 2443 SH OTHER 2443
SCHLUMBERGER LIMITED FOR 806857108 137 2286 SH SOLE 2286
SCHLUMBERGER LIMITED FOR 806857108 621 10396 SH OTHER 8916
OTHER 1480
SELECT SECTOR SPDR TRUST MUT 81369Y506 572 9776 SH OTHER 9776
SHERWIN WILLIAMS CO COM 824348106 470 6325 SH OTHER 6325
STATE STREET CORPORATION COM 857477103 161 5000 SH SOLE 5000
STATE STREET CORPORATION COM 857477103 1603 49848 SH OTHER 49148
OTHER 700
STATOIL ASA FOR 85771P102 224 10375 SH SOLE 10375
STATOIL ASA FOR 85771P102 3525 163581 SH OTHER 160981
OTHER 2600
STRYKER CORP COM 863667101 265 5625 SH SOLE 5625
STRYKER CORP COM 863667101 3320 70447 SH OTHER 69612
OTHER 835
SYSCO CORP COM 871829107 58 2250 SH SOLE 2250
SYSCO CORP COM 871829107 1364 52680 SH OTHER 52280
OTHER 400
TARGET CORP COM 87612E106 298 6080 SH SOLE 6080
TARGET CORP COM 87612E106 2282 46532 SH OTHER 44682
OTHER 1850
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 101 2720 SH SOLE 2720
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 1378 37013 SH OTHER 36498
OTHER 515
THERMO FISHER SCIENTIFIC INC COM 883556102 145 2860 SH SOLE 2860
THERMO FISHER SCIENTIFIC INC COM 883556102 905 17867 SH OTHER 17047
OTHER 820
3M CO COM 88579Y101 106 1475 SH SOLE 1475
3M CO COM 88579Y101 2204 30699 SH OTHER 29524
OTHER 1175
TIME WARNER INC COM 887317303 18 600 SH SOLE 600
TIME WARNER INC COM 887317303 361 12052 SH OTHER 12052
TIME WARNER CABLE INC COM 88732J207 125 2000 SH SOLE 2000
TIME WARNER CABLE INC COM 88732J207 115 1842 SH OTHER 1842
US BANCORP COM 902973304 108 4580 SH SOLE 4580
US BANCORP COM 902973304 1990 84555 SH OTHER 80425
OTHER 4130
UNITED TECHNOLOGIES CORP COM 913017109 53 750 SH SOLE 750
UNITED TECHNOLOGIES CORP COM 913017109 342 4856 SH OTHER 4856
VERIZON COMMUNICATIONS INC COM 92343V104 14 381 SH SOLE 381
VERIZON COMMUNICATIONS INC COM 92343V104 205 5574 SH OTHER 5424
OTHER 150
VODAFONE GROUP PLC NEW FOR 92857W209 15 600 SH SOLE 600
VODAFONE GROUP PLC NEW FOR 92857W209 481 18744 SH OTHER 18744
WAL-MART STORES COM 931142103 272 5250 SH SOLE 5250
WAL-MART STORES COM 931142103 4451 85754 SH OTHER 84629
OTHER 1125
WALGREEN COMPANY COM 931422109 150 4570 SH SOLE 4570
WALGREEN COMPANY COM 931422109 2514 76422 SH OTHER 76422
WELLS FARGO & COMPANY COM 949746101 60 2500 SH SOLE 2500
WELLS FARGO & COMPANY COM 949746101 281 11654 SH OTHER 11654
XILINX INC COM 983919101 65 2382 SH SOLE 2382
XILINX INC COM 983919101 1802 65655 SH OTHER 64930
OTHER 725
ZIMMER HOLDINGS INC COM 98956P102 399 7460 SH OTHER 7460