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