0001135022-11-000004.txt : 20111014
0001135022-11-000004.hdr.sgml : 20111014
20111014113733
ACCESSION NUMBER: 0001135022-11-000004
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: 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: 111141175
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
RRW093011.txt
ROBERT W. WOODBURN 3RD ATR 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: R. ROBERT WOODBURN JR.
Address: 111 HUNTINGTON AVE
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:
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: 129
Form 13F Information Table Value Total: $ 74,791
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 213 7466 SH OTHER 7466
ABBOTT LABORATORIES COM 002824100 210 4100 SH SOLE 1100
SOLE 3000
ABBOTT LABORATORIES COM 002824100 15 300 SH DEFINED 300
ABBOTT LABORATORIES COM 002824100 1451 28376 SH OTHER 27576
OTHER 800
AIR PRODUCTS & CHEMICALS INC COM 009158106 426 5580 SH OTHER 5280
OTHER 300
AMGEN INC COM 031162100 427 7764 SH OTHER 7764
ANADARKO PETROLEUM CORP COM 032511107 252 4000 SH SOLE 4000
ANADARKO PETROLEUM CORP COM 032511107 167 2648 SH OTHER 1648
OTHER 1000
APPLIED MATERIALS COM 038222105 8 800 SH DEFINED 800
APPLIED MATERIALS COM 038222105 510 49280 SH OTHER 49280
AUTOMATIC DATA PROCESSING INC COM 053015103 196 4150 SH SOLE 2150
SOLE 2000
AUTOMATIC DATA PROCESSING INC COM 053015103 9 200 SH DEFINED 200
AUTOMATIC DATA PROCESSING INC COM 053015103 1046 22187 SH OTHER 20987
OTHER 1200
BP PLC FOR 055622104 79 2186 SH SOLE 546
SOLE 1640
BP PLC FOR 055622104 826 22902 SH OTHER 22902
BAKER HUGHES INC COM 057224107 28 600 SH SOLE 600
BAKER HUGHES INC COM 057224107 14 300 SH DEFINED 300
BAKER HUGHES INC COM 057224107 342 7400 SH OTHER 7400
BANK OF AMERICA CORP COM 060505104 21 3381 SH SOLE 3381
BANK OF AMERICA CORP COM 060505104 66 10821 SH OTHER 9744
OTHER 1077
BERKSHIRE HATHAWAY INC COM 084670702 288 4050 SH OTHER 4050
BOEING CO COM 097023105 215 3548 SH OTHER 3548
BRISTOL-MYERS SQUIBB CO COM 110122108 383 12199 SH OTHER 12199
CHEVRON CORP COM 166764100 474 5120 SH OTHER 5120
CISCO SYSTEMS INC COM 17275R102 93 6000 SH SOLE 6000
CISCO SYSTEMS INC COM 17275R102 269 17325 SH OTHER 17325
COCA-COLA CO/THE COM 191216100 321 4750 SH OTHER 3950
OTHER 800
COLGATE-PALMOLIVE CO COM 194162103 142 1600 SH SOLE 1600
COLGATE-PALMOLIVE CO COM 194162103 129 1450 SH OTHER 250
OTHER 1200
CORNING INC COM 219350105 199 16100 SH OTHER 16100
DOVER CORP COM 260003108 298 6400 SH OTHER 6400
DYAX CORP COM 26746E103 144 114100 SH OTHER 114100
EMERSON ELECTRIC CO COM 291011104 124 3000 SH SOLE 3000
EMERSON ELECTRIC CO COM 291011104 33 800 SH DEFINED 800
EMERSON ELECTRIC CO COM 291011104 1248 30213 SH OTHER 30213
EXXON MOBIL CORP COM 30231G102 168 2316 SH SOLE 2316
EXXON MOBIL CORP COM 30231G102 77 1056 SH DEFINED 1056
EXXON MOBIL CORP COM 30231G102 5233 72050 SH OTHER 71050
OTHER 1000
FISERV INC COM 337738108 85 1667 SH SOLE 1667
FISERV INC COM 337738108 38 750 SH DEFINED 750
FISERV INC COM 337738108 531 10450 SH OTHER 10450
GENERAL ELECTRIC CO COM 369604103 135 8900 SH SOLE 4700
SOLE 4200
GENERAL ELECTRIC CO COM 369604103 73 4800 SH DEFINED 4800
GENERAL ELECTRIC CO COM 369604103 1724 113272 SH OTHER 112672
OTHER 600
GENERAL MILLS INC COM 370334104 531 13800 SH OTHER 13800
HEWLETT-PACKARD CO COM 428236103 292 12985 SH OTHER 12985
HOME DEPOT INC COM 437076102 118 3600 SH SOLE 3600
HOME DEPOT INC COM 437076102 315 9594 SH OTHER 7344
OTHER 2250
INTEL CORP COM 458140100 149 6967 SH SOLE 6967
INTEL CORP COM 458140100 21 1000 SH DEFINED 1000
INTEL CORP COM 458140100 1485 69581 SH OTHER 69381
OTHER 200
INTERNATIONAL BUSINESS MACHINES COM 459200101 758 4334 SH OTHER 4234
OTHER 100
ISHARES MUT 464287176 229 2000 SH SOLE 2000
ISHARES MUT 464287176 263 2300 SH DEFINED 2300
ISHARES MUT 464287176 1282 11218 SH OTHER 11218
ISHARES MUT 464287200 773 6800 SH SOLE 6800
ISHARES MUT 464287226 1470 13349 SH OTHER 13349
ISHARES MUT 464287465 233 4886 SH SOLE 4886
ISHARES MUT 464287507 297 3813 SH SOLE 3813
ISHARES MUT 464287804 285 4869 SH SOLE 4869
ISHARES MUT 464287804 196 3356 SH OTHER 3356
JP MORGAN CHASE & CO MUT 46625H365 360 10567 SH OTHER 10567
JOHNSON AND JOHNSON COM 478160104 342 5373 SH SOLE 3433
SOLE 1940
JOHNSON AND JOHNSON COM 478160104 22 350 SH DEFINED 350
JOHNSON AND JOHNSON COM 478160104 3736 58653 SH OTHER 57963
OTHER 690
KIMBERLY-CLARK CORP COM 494368103 107 1500 SH SOLE 1500
KIMBERLY-CLARK CORP COM 494368103 270 3800 SH OTHER 3400
OTHER 400
MAC GRAY CORP COM 554153106 15496 1200341 SH OTHER 1200341
MEDTRONIC INC COM 585055106 187 5640 SH SOLE 2440
SOLE 3200
MEDTRONIC INC COM 585055106 13 400 SH DEFINED 400
MEDTRONIC INC COM 585055106 998 30035 SH OTHER 29035
OTHER 1000
MERCK & CO INC COM 58933Y105 289 8848 SH OTHER 8848
MICROSOFT CORP COM 594918104 169 6800 SH SOLE 2000
SOLE 4800
MICROSOFT CORP COM 594918104 35 1400 SH DEFINED 1400
MICROSOFT CORP COM 594918104 1216 48875 SH OTHER 48875
NORFOLK SOUTHERN CORP COM 655844108 259 4243 SH OTHER 4243
NUCOR CORP COM 670346105 202 6388 SH OTHER 6388
PNC FINANCIAL SERVICES GROUP COM 693475105 206 4280 SH OTHER 4280
PEPSICO INC COM 713448108 188 3033 SH SOLE 1033
SOLE 2000
PEPSICO INC COM 713448108 28 450 SH DEFINED 450
PEPSICO INC COM 713448108 1302 21028 SH OTHER 20578
OTHER 450
PFIZER INC COM 717081103 53 3000 SH SOLE 3000
PFIZER INC COM 717081103 586 33139 SH OTHER 31339
OTHER 1800
POWERSHARES MUT 73935S105 231 8958 SH OTHER 8958
PROCTER & GAMBLE CO COM 742718109 230 3641 SH SOLE 1266
SOLE 2375
PROCTER & GAMBLE CO COM 742718109 51 800 SH DEFINED 800
PROCTER & GAMBLE CO COM 742718109 3445 54534 SH OTHER 53134
OTHER 1400
QUALCOMM INC COM 747525103 12 250 SH DEFINED 250
QUALCOMM INC COM 747525103 793 16300 SH OTHER 16300
ROYAL DUTCH SHELL PLC FOR 780259206 209 3400 SH OTHER 2400
OTHER 1000
SPDR MUT 78462F103 713 6300 SH DEFINED 6300
SPDR MUT 78462F103 96 850 SH OTHER 850
SPDR GOLD TRUST MUT 78463V107 345 2183 SH OTHER 2083
OTHER 100
SPDR MUT 78464A805 1758 20883 SH OTHER 20883
SCHLUMBERGER LIMITED FOR 806857108 24 400 SH DEFINED 400
SCHLUMBERGER LIMITED FOR 806857108 747 12501 SH OTHER 12312
OTHER 189
SIGMA ALDRICH CORP COM 826552101 247 4000 SH SOLE 4000
SIGMA ALDRICH CORP COM 826552101 74 1200 SH OTHER 1200
STATE STREET CORPORATION COM 857477103 132 4100 SH SOLE 1100
SOLE 3000
STATE STREET CORPORATION COM 857477103 57 1772 SH DEFINED 1772
STATE STREET CORPORATION COM 857477103 690 21453 SH OTHER 20653
OTHER 800
STATOIL ASA FOR 85771P102 15 700 SH DEFINED 700
STATOIL ASA FOR 85771P102 214 9950 SH OTHER 9950
STRYKER CORP COM 863667101 52 1100 SH SOLE 800
SOLE 300
STRYKER CORP COM 863667101 28 600 SH DEFINED 600
STRYKER CORP COM 863667101 746 15835 SH OTHER 15685
OTHER 150
SWEDISH EXPT CR CORP MUT 870297801 317 39260 SH OTHER 39260
SYSCO CORP COM 871829107 212 8167 SH SOLE 3267
SOLE 4900
SYSCO CORP COM 871829107 21 800 SH DEFINED 800
SYSCO CORP COM 871829107 525 20280 SH OTHER 18530
OTHER 1750
TARGET CORP COM 87612E106 469 9560 SH OTHER 9560
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 219 5895 SH OTHER 5895
THERMO FISHER SCIENTIFIC INC COM 883556102 309 6100 SH OTHER 6100
3M CO COM 88579Y101 79 1100 SH SOLE 400
SOLE 700
3M CO COM 88579Y101 1083 15087 SH OTHER 14837
OTHER 250
US BANCORP COM 902973304 14 600 SH DEFINED 600
US BANCORP COM 902973304 325 13820 SH OTHER 13820
UNITED TECHNOLOGIES CORP COM 913017109 915 13000 SH OTHER 12800
OTHER 200
VANGUARD MUT 922042775 1483 38305 SH OTHER 38305
VANGUARD MUT 922908553 303 5952 SH OTHER 5952
VANGUARD MUT 922908769 1224 21205 SH OTHER 21205
WAL-MART STORES COM 931142103 74 1433 SH SOLE 1433
WAL-MART STORES COM 931142103 26 500 SH DEFINED 500
WAL-MART STORES COM 931142103 1374 26475 SH OTHER 26375
OTHER 100
WALGREEN COMPANY COM 931422109 61 1867 SH SOLE 1867
WALGREEN COMPANY COM 931422109 13 400 SH DEFINED 400
WALGREEN COMPANY COM 931422109 540 16416 SH OTHER 16416
XILINX INC COM 983919101 36 1300 SH SOLE 1300
XILINX INC COM 983919101 769 28025 SH OTHER 28025