-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OGp+M4oElgkwslRjFVeufosMG6TqOyqaIYxEb1EtE+74FtQ2XqxURePCOjJ7CVj5 u+aa06x+gjFRGicjPj2eUg== 0000863749-08-000004.txt : 20080701 0000863749-08-000004.hdr.sgml : 20080701 20080701084257 ACCESSION NUMBER: 0000863749-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080701 DATE AS OF CHANGE: 20080701 EFFECTIVENESS DATE: 20080701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DASSORI F DAVIS JR CENTRAL INDEX KEY: 0000863749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02710 FILM NUMBER: 08927745 BUSINESS ADDRESS: STREET 1: C/O CHOATE HALL & STEWART EXCHANGE PLACE STREET 2: 53 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172482141 MAIL ADDRESS: STREET 1: C/O CHOATE HALL & STEWART STREET 2: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 fdd.txt UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: F. Davis Dassori Address: Two International Place Boston, MA 02110 13F File Number: 28-2710 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: F. Davis Dassori Title: Trustee Phone: 800-520-2427 Signature, Place, and Date of Signing: F. Davis Dassori Boston, Massachusetts June 30, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: State Street Bank and Trust Company 28-00399 Fleet Boston Financial Corp 28-00452 Thomas H.P. Whitney Jr. 28-4918 William A. Lowell 28-6476 John M. Cornish 28-5362 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 152 Form 13F Information Table Value Total: $ 104,033 List of Other Included Managers: No. 13F File Number Name 01 28-4918 Thomas H.P. Whitney Jr. 04 28-5362 John M. Cornish 03 28-6476 William A. Lowell Choate Default Bank SECURITIES AND EXCHANGE COMMISSION FORM 13-F 7/1/2008 MANAGER F. Davis Dassori AS OF 6/30/2008 - - - - - - - - - COL1 - - - - - - - - - - COL2 - - - - COL3 - - - COL4 - - - COL5 - - COL6 - - - - COL7 - - - - - - - COL8 - - - - - 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) AT&T Inc Common Stock 00206R102 31 930 SH SOLE 930 AT&T Inc Common Stock 00206R102 244 7232 SH OTHER 7232 Abbott Labs Common Stock 002824100 5115 96565 SH SOLE 96565 Abbott Labs Common Stock 002824100 4042 76305 SH OTHER 76305 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 214 8000 SH SOLE 8000 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 107 4000 SH OTHER 4000 American Express Co Common Stock 025816109 1852 49172 SH SOLE 49172 American Express Co Common Stock 025816109 1620 43000 SH OTHER 43000 American Intl Group Inc Common Stock 026874107 618 23346 SH SOLE 23346 American Intl Group Inc Common Stock 026874107 742 28027 SH OTHER 28027 American Intl Group Inc Common Stock 026874107 19 700 SH OTHER 01,03,04,05 700 Automatic Data Processing Common Stock 053015103 168 4000 SH SOLE 4000 Automatic Data Processing Common Stock 053015103 687 16400 SH OTHER 16400 Automatic Data Processing Common Stock 053015103 180 4300 SH OTHER 01,03,04,05 4300 Avon Prods Inc Common Stock 054303102 540 15000 SH OTHER 15000 B P PLC Sponsored ADR Common Stock 055622104 1647 23676 SH SOLE 23676 B P PLC Sponsored ADR Common Stock 055622104 1801 25893 SH OTHER 25893 B P PLC Sponsored ADR Common Stock 055622104 68 984 SH OTHER 01,03,04,05 984 Bank of America Corp Common Stock 060505104 2 100 SH SOLE 100 Bank of America Corp Common Stock 060505104 223 9327 SH OTHER 9327 Baxter Intl Inc Common Stock 071813109 994 15550 SH SOLE 15550 Baxter Intl Inc Common Stock 071813109 42 650 SH OTHER 650 Berkshire Hathaway Inc Del Common Stock 084670108 3381 28 SH OTHER 28 Berkshire Hathaway Inc Del Cl B Common Stock 084670207 7527 1876 SH SOLE 1876 Berkshire Hathaway Inc Del Cl B Common Stock 084670207 353 88 SH OTHER 88 Bristol Myers Squibb Co Common Stock 110122108 641 31245 SH SOLE 31245 Bristol Myers Squibb Co Common Stock 110122108 66 3200 SH OTHER 3200 Cephalon Inc Common Stock 156708109 722 10830 SH OTHER 10830 Chevron Corporation Common Stock 166764100 1389 14012 SH SOLE 14012 Chevron Corporation Common Stock 166764100 1741 17558 SH OTHER 17558 China Mobile Hong Kong Ltd Common Stock 16941M109 268 4000 SH OTHER 4000 Cisco Sys Inc Common Stock 17275R102 494 21250 SH SOLE 21250 Cisco Sys Inc Common Stock 17275R102 732 31455 SH OTHER 31455 CitiGroup Inc Common Stock 172967101 13 785 SH SOLE 785 CitiGroup Inc Common Stock 172967101 174 10410 SH OTHER 10410 CitiGroup Inc Common Stock 172967101 17 1000 SH OTHER 01,03,04,05 1000 Coca Cola Co Common Stock 191216100 53 1016 SH SOLE 1016 Coca Cola Co Common Stock 191216100 1029 19800 SH OTHER 19800 Cognizant Technology Solutions Common Stock 192446102 776 23881 SH SOLE 23881 Cognizant Technology Solutions Common Stock 192446102 1062 32681 SH OTHER 32681 Comcast Corp New Common Stock 20030N101 44 2318 SH SOLE 2318 Comcast Corp New Common Stock 20030N101 233 12284 SH OTHER 12284 ConocoPhillips Common Stock 20825C104 679 7195 SH SOLE 7195 ConocoPhillips Common Stock 20825C104 229 2431 SH OTHER 2431 Dell Inc Common Stock 24702R101 201 9185 SH SOLE 9185 Dell Inc Common Stock 24702R101 137 6250 SH OTHER 6250 Emerson Elec Co Common Stock 291011104 628 12700 SH SOLE 12700 Emerson Elec Co Common Stock 291011104 1100 22240 SH OTHER 22240 Emerson Elec Co Common Stock 291011104 178 3600 SH OTHER 01,03,04,05 3600 Exxon Mobil Corp Common Stock 30231G102 940 10665 SH SOLE 10665 Exxon Mobil Corp Common Stock 30231G102 1256 14256 SH OTHER 14256 Exxon Mobil Corp Common Stock 30231G102 388 4400 SH OTHER 01,03,04,05 4400 FPL Group Inc Common Stock 302571104 30 450 SH SOLE 450 FPL Group Inc Common Stock 302571104 603 9192 SH OTHER 9192 General Elec Co Common Stock 369604103 802 30040 SH SOLE 30040 General Elec Co Common Stock 369604103 1695 63510 SH OTHER 63510 General Elec Co Common Stock 369604103 160 6000 SH OTHER 01,03,04,05 6000 GlaxoSmithKline PLC Common Stock 37733W105 1616 36540 SH SOLE 36540 GlaxoSmithKline PLC Common Stock 37733W105 53 1200 SH OTHER 1200 Heinz H J Co Common Stock 423074103 1421 29707 SH SOLE 29707 The Hershey Company Common Stock 427866108 1584 48310 SH SOLE 48310 The Hershey Company Common Stock 427866108 33 1000 SH OTHER 1000 Hewlett Packard Co com Common Stock 428236103 124 2800 SH SOLE 2800 Hewlett Packard Co com Common Stock 428236103 179 4050 SH OTHER 4050 Home Depot Inc Common Stock 437076102 971 41447 SH SOLE 41447 Huaneng Pwr Intl Inc Common Stock 443304100 553 20000 SH OTHER 20000 I M S Health Inc Common Stock 449934108 203 8693 SH SOLE 8693 Illinois Tool Works Inc Common Stock 452308109 599 12600 SH SOLE 12600 Illinois Tool Works Inc Common Stock 452308109 229 4820 SH OTHER 4820 Intel Corp Common Stock 458140100 870 40500 SH SOLE 40500 Intel Corp Common Stock 458140100 793 36938 SH OTHER 36938 Intel Corp Common Stock 458140100 60 2800 SH OTHER 01,03,04,05 2800 International Business Machs Common Stock 459200101 1709 14416 SH OTHER 14416 J P Morgan Chase & Co Common Stock 46625H100 246 7156 SH SOLE 7156 J P Morgan Chase & Co Common Stock 46625H100 308 8982 SH OTHER 8982 Johnson & Johnson Common Stock 478160104 580 9010 SH SOLE 9010 Johnson & Johnson Common Stock 478160104 1121 17430 SH OTHER 17430 Johnson & Johnson Common Stock 478160104 129 2000 SH OTHER 01,03,04,05 2000 Kimberly Clark Corp Common Stock 494368103 275 4600 SH SOLE 4600 Kimberly Clark Corp Common Stock 494368103 512 8570 SH OTHER 8570 Marathon Oil Corp Common Stock 565849106 1037 20000 SH SOLE 20000 McGraw Hill Companies Inc Common Stock 580645109 198 4925 SH SOLE 4925 McGraw Hill Companies Inc Common Stock 580645109 240 5980 SH OTHER 5980 McGraw Hill Companies Inc Common Stock 580645109 40 1000 SH OTHER 01,03,04,05 1000 Merck & Co Inc Common Stock 589331107 166 4400 SH SOLE 4400 Merck & Co Inc Common Stock 589331107 486 12900 SH OTHER 12900 Microsoft Corp Common Stock 594918104 735 26710 SH SOLE 26710 Microsoft Corp Common Stock 594918104 951 34580 SH OTHER 34580 Microsoft Corp Common Stock 594918104 28 1000 SH OTHER 01,03,04,05 1000 Millipore Corp Common Stock 601073109 1191 17550 SH SOLE 17550 Moodys Corp Common Stock 615369105 20 575 SH SOLE 575 Moodys Corp Common Stock 615369105 579 16800 SH OTHER 16800 Nestle S A Sponsored ADR Repstg Reg Common Stock 641069406 2058 18200 SH SOLE 18200 Nestle S A Sponsored ADR Repstg Reg Common Stock 641069406 1810 16000 SH OTHER 16000 Nokia Corp Sponsored ADR Common Stock 654902204 401 16365 SH SOLE 16365 Nokia Corp Sponsored ADR Common Stock 654902204 785 32025 SH OTHER 32025 Nokia Corp Sponsored ADR Common Stock 654902204 59 2400 SH OTHER 01,03,04,05 2400 Norfolk Southn Corp Common Stock 655844108 285 4550 SH OTHER 4550 Omnicom Group Common Stock 681919106 219 4870 SH SOLE 4870 Omnicom Group Common Stock 681919106 291 6490 SH OTHER 6490 AP Vimpelcom Common Stock 68370R109 445 15000 SH OTHER 15000 Pepsico Inc Common Stock 713448108 5931 93275 SH SOLE 93275 Pepsico Inc Common Stock 713448108 167 2620 SH OTHER 2620 Petrochina Co Ltd Common Stock 71646E100 387 3000 SH OTHER 3000 Pfizer Inc Common Stock 717081103 375 21487 SH SOLE 21487 Pfizer Inc Common Stock 717081103 681 38962 SH OTHER 38962 Pfizer Inc Common Stock 717081103 128 7320 SH OTHER 01,03,04,05 7320 Piedmont Nat Gas Inc Common Stock 720186105 523 20000 SH OTHER 20000 Procter & Gamble Co Common Stock 742718109 319 5245 SH SOLE 5245 Procter & Gamble Co Common Stock 742718109 1163 19130 SH OTHER 19130 Procter & Gamble Co Common Stock 742718109 298 4900 SH OTHER 01,03,04,05 4900 Roper Inds Inc Common Stock 776696106 1581 24000 SH OTHER 24000 Royal Dutch Shell Plc Common Stock 780259206 748 9150 SH SOLE 9150 Royal Dutch Shell Plc Common Stock 780259206 1095 13400 SH OTHER 13400 Scana Corp Common Stock 80589M102 370 10000 SH OTHER 10000 Schlumberger Ltd Common Stock 806857108 1708 15900 SH SOLE 15900 Southern Co Common Stock 842587107 419 12000 SH OTHER 12000 Staples Inc Common Stock 855030102 157 6600 SH SOLE 6600 Staples Inc Common Stock 855030102 113 4750 SH OTHER 4750 Stryker Corp Common Stock 863667101 321 5100 SH SOLE 5100 Stryker Corp Common Stock 863667101 440 6990 SH OTHER 6990 Sysco Corp Common Stock 871829107 168 6100 SH SOLE 6100 Sysco Corp Common Stock 871829107 424 15415 SH OTHER 15415 Sysco Corp Common Stock 871829107 19 700 SH OTHER 01,03,04,05 700 TJX Cos Inc New Common Stock 872540109 43 1370 SH SOLE 1370 TJX Cos Inc New Common Stock 872540109 190 6040 SH OTHER 6040 Teva Pharmaceutical Inds Ltd Common Stock 881624209 107 2330 SH SOLE 2330 Teva Pharmaceutical Inds Ltd Common Stock 881624209 770 16820 SH OTHER 16820 3 M Co Common Stock 88579Y101 190 2730 SH SOLE 2730 3 M Co Common Stock 88579Y101 1251 17982 SH OTHER 17982 Transcanada Corp Common Stock 89353D107 709 18300 SH SOLE 18300 Transcanada Corp Common Stock 89353D107 969 25000 SH OTHER 25000 United Technologies Corp Common Stock 913017109 50 810 SH SOLE 810 United Technologies Corp Common Stock 913017109 355 5750 SH OTHER 5750 Verizon Communications Common Stock 92343V104 492 13900 SH SOLE 13900 Verizon Communications Common Stock 92343V104 349 9861 SH OTHER 9861 Wal Mart Stores Inc Common Stock 931142103 522 9280 SH SOLE 9280 Walgreen Co Common Stock 931422109 160 4925 SH SOLE 4925 Walgreen Co Common Stock 931422109 539 16565 SH OTHER 16565 Washington Real Estate Invt Tr Sh Common Stock 939653101 247 8225 SH OTHER 8225 Washington Real Estate Invt Tr Sh Common Stock 939653101 18 600 SH OTHER 01,03,04,05 600 Weingarten Rlty Invs Sh Ben Int Common Stock 948741103 228 7509 SH OTHER 7509 Weingarten Rlty Invs Sh Ben Int Common Stock 948741103 68 2250 SH OTHER 01,03,04,05 2250 Wells Fargo & Co New Common Stock 949746101 1006 42340 SH SOLE 42340 Wells Fargo & Co New Common Stock 949746101 205 8620 SH OTHER 8620 Wells Fargo & Co New Common Stock 949746101 48 2000 SH OTHER 01,03,04,05 2000 Wyeth Common Stock 983024100 286 5966 SH SOLE 5966 Wyeth Common Stock 983024100 29 600 SH OTHER 600 Wyeth Common Stock 983024100 82 1700 SH OTHER 01,03,04,05 1700 Yum Brands Inc Common Stock 988498101 393 11200 SH SOLE 11200 Zimmer Hldgs Inc Common Stock 98956P102 286 4209 SH SOLE 4209 Zimmer Hldgs Inc Common Stock 98956P102 17 254 SH OTHER 254 FINAL TOTALS FOR 152 RECORDS 104033
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