0001324022-12-000007.txt : 20121019 0001324022-12-000007.hdr.sgml : 20121019 20121019165113 ACCESSION NUMBER: 0001324022-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121019 DATE AS OF CHANGE: 20121019 EFFECTIVENESS DATE: 20121019 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: 121152892 MAIL ADDRESS: STREET 1: C/O NIXON PEABODY, 100 SUMMER ST. CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 13F20120930_LBC.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LAWRENCE B COHEN Address: 100 SUMMER STREET BOSTON, MA 02110 13F File Number: 028-12074 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: LAWRENCE B COHEN Title: TRUSTEE Phone: 617-345-1000 Signature, Place, and Date of Signing: LAWRENCE B COHEN BOSTON, MA AUGUST 2, 2012 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: 98 Form 13F Information Table Entry Total: $245,995 List of Other Included Managers: NONE MARKET INVESTMENT VOTING AUTHORITY VALUE AMOUNT DISCRETION OTHR SOLE SHARED NONE NAME OF THE ISSUER TITLE OF CLASS CUSIP (X$1000) (SHS) MGRS (A) (B) (C) ABBOTT LABS COM Common Stock 002824100 13172 192128 SH SOLE 188903 1375 1850 ABBOTT LABS COM Common Stock 002824100 41 600 SH OTHER 800 600 AIR PRODS & CHEMS INC COM Common Stock 009158106 3134 37890 SH SOLE 37450 440 AIR PRODS & CHEMS INC COM Common Stock 009158106 21 250 SH OTHER 500 250 ALBANY MOLECULAR RESH INC Common Stock 012423109 140 40482 SH SOLE 40482 AMGEN INC COM Common Stock 031162100 1159 13750 SH SOLE 13500 250 APACHE CORP COM Common Stock 037411105 441 5102 SH SOLE 4852 250 APPLE INC COM Common Stock 037833100 13247 19857 SH SOLE 19677 150 30 APPLE INC COM Common Stock 037833100 20 30 SH OTHER 1400 30 APPLIED MATLS INC COM Common Stock 038222105 4540 406590 SH SOLE 397840 4750 4000 APPLIED MATLS INC COM Common Stock 038222105 20 1800 SH OTHER 2200 1800 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 416 7090 SH SOLE 7090 BAKER HUGHES INC COM Common Stock 057224107 7621 168495 SH SOLE 163520 2300 2675 BAKER HUGHES INC COM Common Stock 057224107 36 800 SH OTHER 450 800 BAXTER INTL INC COM Common Stock 071813109 1481 24575 SH SOLE 24025 550 BECTON DICKINSON & CO COM Common Stock 075887109 220 2800 SH SOLE 2800 BERKSHIRE HATHAWAY CL B Common Stock 084670702 375 4251 SH SOLE 2800 450 1001 BLACKROCK INC Common Stock 09247X101 869 4875 SH SOLE 4725 100 50 BOEING CO COM Common Stock 097023105 320 4600 SH SOLE 900 200 3500 CHEVRON CORP NEW COM Common Stock 166764100 1155 9910 SH SOLE 9184 76 650 CHUBB CORP COM Common Stock 171232101 275 3600 SH SOLE 3600 CHURCH & DWIGHT CO INC COM Common Stock 171340102 1850 34260 SH SOLE 33360 900 CISCO SYS INC COM Common Stock 17275R102 337 17650 SH SOLE 16850 800 COCA COLA CO COM Common Stock 191216100 383 10100 SH SOLE 9200 900 CORNING INC COM Common Stock 219350105 5324 404900 SH SOLE 396100 2000 6800 DISNEY WALT CO COM Common Stock 254687106 643 12303 SH SOLE 11148 1155 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 408 8125 SH SOLE 7375 750 EMERSON ELEC CO COM Common Stock 291011104 3948 81800 SH SOLE 78060 1890 1850 EMERSON ELEC CO COM Common Stock 291011104 12 250 SH OTHER 1600 250 EXXON MOBIL CORP COM Common Stock 30231G102 7528 82321 SH SOLE 81721 500 100 FEDEX CORP COM Common Stock 31428X106 905 10700 SH SOLE 10700 FISERV INC COM Common Stock 337738108 1998 26990 SH SOLE 26540 450 GENERAL ELEC CO COM Common Stock 369604103 1491 65645 SH SOLE 64645 1000 GENERAL ELEC CO COM Common Stock 369604103 34 1500 SH OTHER 1000 1500 GENERAL MLS INC COM Common Stock 370334104 366 9196 SH SOLE 9196 GILEAD SCIENCES INC COM Common Stock 375558103 4245 64000 SH SOLE 64000 HONEYWELL INTL INC COM Common Stock 438516106 469 7850 SH SOLE 7650 200 INTEL CORP COM Common Stock 458140100 9671 426895 SH SOLE 417325 4720 4850 INTEL CORP COM Common Stock 458140100 36 1600 SH OTHER 2400 1600 INTL BUSINESS MACHS CORP Common Stock 459200101 1893 9125 SH SOLE 9085 40 ISHARES LEHMAN TREAS INF PRO Government Bond 464287176 505 4150 SH SOLE 4150 ISHARES TR Corporate Bond 464287242 2063 16945 SH SOLE 16845 100 ISHARES TR Corporate Bond 464287242 61 500 SH OTHER 500 ISHARES MSCI EAFE INDEX FD International E 464287465 8872 167402 SH SOLE 166302 100 1000 ISHARES RUSSELL 1000 INDEX FUND Equity Funds - 464287622 421 5300 SH SOLE 5300 JPMORGAN CHASE & CO COM Common Stock 46625H100 1488 36755 SH SOLE 35680 200 875 JOHNSON & JOHNSON COM Common Stock 478160104 6512 94495 SH SOLE 92635 1460 400 JOHNSON & JOHNSON COM Common Stock 478160104 34 500 SH OTHER 1400 500 KRAFT FOODS INC CL A Common Stock 50075N104 207 4996 SH SOLE 2496 2500 MCDONALDS CORP COM Common Stock 580135101 468 5100 SH SOLE 5100 MEDTRONIC INC COM Common Stock 585055106 6671 154713 SH SOLE 151513 1800 1400 MEDTRONIC INC COM Common Stock 585055106 28 650 SH OTHER 650 MERCK & CO INC NEW COM Common Stock 58933Y105 348 7719 SH SOLE 7719 MICROSOFT CORP COM Common Stock 594918104 12187 409493 SH SOLE 402565 3500 3428 MICROSOFT CORP COM Common Stock 594918104 36 1200 SH OTHER 1800 1200 NEXTERA ENERGY INC COM Common Stock 65339F101 425 6050 SH SOLE 6050 NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 515 8411 SH SOLE 8066 345 ORACLE SYS CORP COM Common Stock 68389X105 490 15575 SH SOLE 13975 1600 PEPSICO INC COM Common Stock 713448108 10682 150935 SH SOLE 148525 1160 1250 PEPSICO INC COM Common Stock 713448108 39 550 SH OTHER 750 550 PFIZER INC COM Common Stock 717081103 352 14177 SH SOLE 14177 PHILIP MORRIS INTL INC Common Stock 718172109 324 3600 SH SOLE 600 3000 PROCTER & GAMBLE CO COM Common Stock 742718109 9266 133589 SH SOLE 132089 700 800 PROCTER & GAMBLE CO COM Common Stock 742718109 42 600 SH OTHER 1500 600 QUALCOMM INC COM Common Stock 747525103 6789 108670 SH SOLE 104585 2210 1875 QUALCOMM INC COM Common Stock 747525103 34 550 SH OTHER 550 RAYTHEON COMPANY Common Stock 755111507 1715 30000 SH SOLE 30000 ROYAL DUTCH SHELL PLC Foreign Stock 780259107 7650 107299 SH SOLE 104299 1600 1400 SPDR S&P 500 ETF Equity Funds - 78462F103 13263 92125 SH SOLE 90303 675 1147 SCHLUMBERGER LTD COM Common Stock 806857108 671 9278 SH SOLE 9028 250 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 380 20000 SH SOLE 20000 STATE STR CORP COM Common Stock 857477103 1873 44630 SH SOLE 44180 450 STATE STR CORP COM Common Stock 857477103 42 1000 SH OTHER 1000 STATOIL HYDRO ASA SPONSORED ADR Foreign Stock 85771P102 6614 256450 SH SOLE 250370 3030 3050 STATOIL HYDRO ASA SPONSORED ADR Foreign Stock 85771P102 26 1000 SH OTHER 1200 1000 STRYKER CORP COM Common Stock 863667101 7645 137349 SH SOLE 133949 1750 1650 STRYKER CORP COM Common Stock 863667101 31 550 SH OTHER 650 550 SYSCO CORP COM Common Stock 871829107 1578 50450 SH SOLE 49950 500 TARGET CORP COM Common Stock 87612E106 5157 81251 SH SOLE 79236 1190 825 TARGET CORP COM Common Stock 87612E106 29 450 SH OTHER 450 TEVA PHARMACEUTICAL INDS ADR Foreign Stock 881624209 2734 66021 SH SOLE 63071 1500 1450 TEVA PHARMACEUTICAL INDS ADR Foreign Stock 881624209 12 300 SH OTHER 300 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2863 48665 SH SOLE 48065 600 3M CO COM Common Stock 88579Y101 6355 68758 SH SOLE 67508 550 700 3M CO COM Common Stock 88579Y101 37 400 SH OTHER 1275 400 TIME WARNER INC Common Stock 887317303 569 12556 SH SOLE 12556 TIME WARNER CABLE INC NEW Common Stock 88732J207 432 4546 SH SOLE 4546 US BANCORP COM Common Stock 902973304 4788 139590 SH SOLE 135800 1690 2100 US BANCORP COM Common Stock 902973304 17 500 SH OTHER 500 UNITED TECHNOLOGIES CORP Common Stock 913017109 505 6452 SH SOLE 6352 100 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 343 7532 SH SOLE 7009 523 VODAFONE GROUP PLC Foreign Stock 92857W209 749 26298 SH SOLE 25898 400 WAL MART STORES INC COM Common Stock 931142103 10269 139149 SH SOLE 136587 1312 1250 WALGREEN CO COM Common Stock 931422109 4971 136405 SH SOLE 134180 1325 900 WALGREEN CO COM Common Stock 931422109 29 800 SH OTHER 1200 800 WELLS FARGO & CO NEW COM Common Stock 949746101 485 14038 SH SOLE 14038 XILINX INC COM Common Stock 983919101 4154 124347 SH SOLE 121247 1900 1200 ZIMMER HLDGS INC COM Common Stock 98956P102 906 13400 SH SOLE 13400