0001135022-11-000003.txt : 20110706 0001135022-11-000003.hdr.sgml : 20110706 20110706155549 ACCESSION NUMBER: 0001135022-11-000003 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: WOODBURN R ROBERT JR CENTRAL INDEX KEY: 0001135022 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11561 FILM NUMBER: 11953210 MAIL ADDRESS: STREET 1: C/O EDWARDS ANGELL PALMER & DODGE LLP STREET 2: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 rrw063011.txt R. ROBERT WOODBURN, JR. 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: R. ROBERT WOODBURN JR. Address: 111 HUNTINGTON AVENUE BOSTON, MA 02199 13F File Number: 97-00001 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: 130 Form 13F Information Table Value Total: $ 87,514 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 235 7466 SH OTHER 7466 ABBOTT LABORATORIES INC COM 002824100 216 4100 SH SOLE 1100 SOLE 3000 ABBOTT LABORATORIES INC COM 002824100 16 300 SH DEFINED 300 ABBOTT LABORATORIES INC COM 002824100 1488 28276 SH OTHER 27476 OTHER 800 AIR PRODUCTS & CHEMICALS INC. COM 009158106 533 5580 SH OTHER 5280 OTHER 300 AMGEN INC. COM 031162100 453 7764 SH OTHER 7764 ANADARKO PETROLEUM COM 032511107 307 4000 SH SOLE 4000 ANADARKO PETROLEUM COM 032511107 203 2648 SH OTHER 1648 OTHER 1000 APPLIED MATERIALS COM 038222105 10 800 SH DEFINED 800 APPLIED MATERIALS COM 038222105 505 38780 SH OTHER 38780 AUTOMATIC DATA PROCESSING INC COM 053015103 274 5200 SH SOLE 3200 SOLE 2000 AUTOMATIC DATA PROCESSING INC COM 053015103 11 200 SH DEFINED 200 AUTOMATIC DATA PROCESSING INC COM 053015103 1574 29876 SH OTHER 28676 OTHER 1200 BP AMOCO PLC FOR 055622104 145 3280 SH SOLE 1640 SOLE 1640 BP AMOCO PLC FOR 055622104 1036 23402 SH OTHER 23402 BAKER HUGHES INC COM 057224107 44 600 SH SOLE 600 BAKER HUGHES INC COM 057224107 22 300 SH DEFINED 300 BAKER HUGHES INC COM 057224107 537 7400 SH OTHER 7400 BANK OF AMERICA CORP COM 060505104 37 3381 SH SOLE 3381 BANK OF AMERICA CORP COM 060505104 144 13125 SH OTHER 12048 OTHER 1077 BERKSHIRE HATHAWAY INC DEL COM 084670702 321 4150 SH OTHER 4050 OTHER 100 BOEING CO COM 097023105 262 3548 SH OTHER 3548 BRISTOL MYERS SQUIBB CO. COM 110122108 353 12199 SH OTHER 12199 CHEVRON CORP COM 166764100 527 5120 SH OTHER 5120 CISCO SYSTEMS INC COM 17275R102 94 6000 SH SOLE 6000 CISCO SYSTEMS INC COM 17275R102 273 17475 SH OTHER 17475 COCA COLA CO COM 191216100 320 4750 SH OTHER 3950 OTHER 800 COLGATE PALMOLIVE COM 194162103 140 1600 SH SOLE 1600 COLGATE PALMOLIVE COM 194162103 127 1450 SH OTHER 250 OTHER 1200 CORNING INC. COM 219350105 292 16100 SH OTHER 16100 DOVER CORP COM 260003108 434 6400 SH OTHER 6400 DYAX CORP COM 26746E103 226 114100 SH OTHER 114100 EMERSON ELECTRIC CO COM 291011104 276 4900 SH SOLE 4900 EMERSON ELECTRIC CO COM 291011104 45 800 SH DEFINED 800 EMERSON ELECTRIC CO COM 291011104 1686 29965 SH OTHER 29965 EXXON MOBIL CORPORATION COM 30231G102 224 2750 SH SOLE 2750 EXXON MOBIL CORPORATION COM 30231G102 86 1056 SH DEFINED 1056 EXXON MOBIL CORPORATION COM 30231G102 5845 71826 SH OTHER 70826 OTHER 1000 FISERV INC COM 337738108 163 2600 SH SOLE 2600 FISERV INC COM 337738108 47 750 SH DEFINED 750 FISERV INC COM 337738108 654 10450 SH OTHER 10450 GENERAL ELECTRIC COM 369604103 206 10900 SH SOLE 6700 SOLE 4200 GENERAL ELECTRIC COM 369604103 91 4800 SH DEFINED 4800 GENERAL ELECTRIC COM 369604103 2136 113272 SH OTHER 112672 OTHER 600 GENERAL MILLS COM 370334104 514 13800 SH OTHER 13800 HEWLETT PACKARD CO COM 428236103 473 12985 SH OTHER 12985 HOME DEPOT INC COM 437076102 130 3600 SH SOLE 3600 HOME DEPOT INC COM 437076102 342 9450 SH OTHER 7200 OTHER 2250 INTEL CORP COM 458140100 225 10134 SH SOLE 10134 INTEL CORP COM 458140100 22 1000 SH DEFINED 1000 INTEL CORP COM 458140100 1500 67709 SH OTHER 67509 OTHER 200 INTERNATIONAL BUSINESS MACHINES COM 459200101 743 4334 SH OTHER 4234 OTHER 100 ISHARES BARCLAYS TR MUT 464287176 221 2000 SH SOLE 2000 ISHARES BARCLAYS TR MUT 464287176 254 2300 SH DEFINED 2300 ISHARES BARCLAYS TR MUT 464287176 1241 11218 SH OTHER 11218 ISHARES BARCLAYS TR MUT 464287200 900 6800 SH SOLE 6800 ISHARES BARCLAYS TR MUT 464287226 1424 13349 SH OTHER 13349 ISHARES BARCLAYS TR MUT 464287465 294 4886 SH SOLE 4886 ISHARES BARCLAYS TR MUT 464287507 373 3813 SH SOLE 3813 ISHARES BARCLAYS TR MUT 464287804 357 4869 SH SOLE 4869 ISHARES BARCLAYS TR MUT 464287804 246 3356 SH OTHER 3356 J P MORGAN CHASE & CO MUT 46625H365 392 10567 SH OTHER 10567 JOHNSON & JOHNSON COM 478160104 448 6740 SH SOLE 4800 SOLE 1940 JOHNSON & JOHNSON COM 478160104 23 350 SH DEFINED 350 JOHNSON & JOHNSON COM 478160104 3948 59357 SH OTHER 58667 OTHER 690 KIMBERLY-CLARK COM 494368103 100 1500 SH SOLE 1500 KIMBERLY-CLARK COM 494368103 253 3800 SH OTHER 3400 OTHER 400 MAC-GRAY CORPORATION COM 554153106 18545 1200341 SH OTHER 1200341 MCGRAW-HILL INC COM 580645109 201 4800 SH OTHER 4800 MEDTRONIC INC COM 585055106 264 6860 SH SOLE 3660 SOLE 3200 MEDTRONIC INC COM 585055106 15 400 SH DEFINED 400 MEDTRONIC INC COM 585055106 1173 30435 SH OTHER 29435 OTHER 1000 MERCK & CO INC COM 58933Y105 303 8600 SH OTHER 8600 MICROSOFT CORP COM 594918104 177 6800 SH SOLE 2000 SOLE 4800 MICROSOFT CORP COM 594918104 26 1000 SH DEFINED 1000 MICROSOFT CORP COM 594918104 1117 42975 SH OTHER 42975 NORFOLK SOUTHERN CORP COM 655844108 318 4243 SH OTHER 4243 NUCOR COM 670346105 263 6388 SH OTHER 6388 PNC FINANCIAL CORP COM 693475105 255 4280 SH OTHER 4280 PEPSICO INC COM 713448108 251 3566 SH SOLE 1566 SOLE 2000 PEPSICO INC COM 713448108 25 350 SH DEFINED 350 PEPSICO INC COM 713448108 1407 19984 SH OTHER 19534 OTHER 450 PFIZER INC COM 717081103 62 3000 SH SOLE 3000 PFIZER INC COM 717081103 683 33139 SH OTHER 31339 OTHER 1800 POWERSHARES DB PUB 73935S105 259 8958 SH OTHER 8958 PROCTER & GAMBLE COM 742718109 240 3775 SH SOLE 1400 SOLE 2375 PROCTER & GAMBLE COM 742718109 51 800 SH DEFINED 800 PROCTER & GAMBLE COM 742718109 3486 54838 SH OTHER 53438 OTHER 1400 QUALCOMM INC COM 747525103 14 250 SH DEFINED 250 QUALCOMM INC COM 747525103 778 13700 SH OTHER 13700 ROYAL DUTCH SHELL FOR 780259206 242 3400 SH OTHER 2400 OTHER 1000 SPDR MUT 78462F103 831 6300 SH DEFINED 6300 SPDR MUT 78462F103 112 850 SH OTHER 850 SPDR GOLD TRUST MUT 78463V107 319 2183 SH OTHER 2083 OTHER 100 SPDR SERIES TRUST MUT 78464A805 2070 20883 SH OTHER 20883 SCHLUMBERGER LTD FOR 806857108 35 400 SH DEFINED 400 SCHLUMBERGER LTD FOR 806857108 1080 12501 SH OTHER 12312 OTHER 189 SIGMA ALDRICH CORP COM 826552101 294 4000 SH SOLE 4000 SIGMA ALDRICH CORP COM 826552101 88 1200 SH OTHER 1200 STATE STREET CORP COM 857477103 185 4100 SH SOLE 1100 SOLE 3000 STATE STREET CORP COM 857477103 80 1772 SH DEFINED 1772 STATE STREET CORP COM 857477103 967 21453 SH OTHER 20653 OTHER 800 STATOIL ASA FOR 85771P102 18 700 SH DEFINED 700 STATOIL ASA FOR 85771P102 253 9950 SH OTHER 9950 STRYKER CORP COM 863667101 65 1100 SH SOLE 800 SOLE 300 STRYKER CORP COM 863667101 23 400 SH DEFINED 400 STRYKER CORP COM 863667101 929 15835 SH OTHER 15685 OTHER 150 AB SVENSK MUT 870297801 361 39260 SH OTHER 39260 SYSCO CORP COM 871829107 284 9100 SH SOLE 4200 SOLE 4900 SYSCO CORP COM 871829107 25 800 SH DEFINED 800 SYSCO CORP COM 871829107 840 26946 SH OTHER 25196 OTHER 1750 TARGET CORP COM 87612E106 448 9560 SH OTHER 9560 TEVA PHARMACTCL INDS ADR FOR 881624209 284 5895 SH OTHER 5895 THERMO FISHER SCIENTIFIC INC COM 883556102 406 6300 SH OTHER 6300 3M CO COM COM 88579Y101 104 1100 SH SOLE 400 SOLE 700 3M CO COM COM 88579Y101 1412 14887 SH OTHER 14637 OTHER 250 TIME WARNER INC COM 887317303 231 6350 SH OTHER 6350 US BANCORP DEL COM 902973304 261 10220 SH OTHER 10220 UNITED TECHNOLOGIES COM 913017109 1151 13000 SH OTHER 12800 OTHER 200 VANGUARD MSCI MUT 922042775 1908 38305 SH OTHER 38305 VANGUARD INDEX FDS MUT 922908553 358 5952 SH OTHER 5952 VANGUARD INDEX FDS MUT 922908769 1450 21205 SH OTHER 21205 WAL MART STORES INC COM 931142103 96 1800 SH SOLE 1800 WAL MART STORES INC COM 931142103 27 500 SH DEFINED 500 WAL MART STORES INC COM 931142103 1396 26275 SH OTHER 26175 OTHER 100 WALGREEN CO. COM 931422109 144 3400 SH SOLE 3400 WALGREEN CO. COM 931422109 17 400 SH DEFINED 400 WALGREEN CO. COM 931422109 697 16416 SH OTHER 16416 XILINX INC COM 983919101 47 1300 SH SOLE 1300 XILINX INC COM 983919101 1022 28025 SH OTHER 28025