-----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, SJdphbm6J+BTfTP832a5r2blKs4tSKXlGctA48P8vlCEFNFoGv1y5pmMkvrqFckY WZmn3gRAJuBIVFjZgYYaBw== 0000863749-09-000001.txt : 20090213 0000863749-09-000001.hdr.sgml : 20090213 20090213134144 ACCESSION NUMBER: 0000863749-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09601250 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: December 31, 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 December 31, 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: 77 Form 13F Information Table Value Total: $ 39,473 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 2/3/2009 MANAGER F. Davis Dassori AS OF 12/31/2008 - - - - - - - - - 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) Abbott Labs Common Stock 002824100 2620 49100 SH SOLE 49100 Abbott Labs Common Stock 002824100 93 1750 SH OTHER 1750 American Express Co Common Stock 025816109 429 23140 SH SOLE 23140 Automatic Data Processing Common Stock 053015103 39 1000 SH SOLE 1000 Automatic Data Processing Common Stock 053015103 645 16400 SH OTHER 16400 Automatic Data Processing Common Stock 053015103 169 4300 SH OTHER 01,03,04,05 4300 B P PLC Sponsored ADR Common Stock 055622104 117 2500 SH SOLE 2500 B P PLC Sponsored ADR Common Stock 055622104 316 6752 SH OTHER 6752 B P PLC Sponsored ADR Common Stock 055622104 46 984 SH OTHER 01,03,04,05 984 iPath Commodity Index ETN Alternative 06738C778 1717 48805 SH SOLE 48805 iPath Commodity Index ETN Alternative 06738C778 25 700 SH OTHER 700 Baxter Intl Inc Common Stock 071813109 451 8422 SH SOLE 8422 Baxter Intl Inc Common Stock 071813109 27 500 SH OTHER 500 Berkshire Hathaway Inc Del Cl B Common Stock 084670207 2218 690 SH SOLE 690 Berkshire Hathaway Inc Del Cl B Common Stock 084670207 244 76 SH OTHER 76 Bristol Myers Squibb Co Common Stock 110122108 497 21370 SH SOLE 21370 Bristol Myers Squibb Co Common Stock 110122108 74 3200 SH OTHER 3200 Cephalon Inc Common Stock 156708109 417 5415 SH OTHER 5415 Chevron Corporation Common Stock 166764100 395 5338 SH SOLE 5338 Chevron Corporation Common Stock 166764100 171 2308 SH OTHER 2308 Coca Cola Co Common Stock 191216100 444 9800 SH OTHER 9800 Emerson Elec Co Common Stock 291011104 139 3800 SH SOLE 3800 Emerson Elec Co Common Stock 291011104 353 9640 SH OTHER 9640 Emerson Elec Co Common Stock 291011104 132 3600 SH OTHER 01,03,04,05 3600 Exxon Mobil Corp Common Stock 30231G102 384 4816 SH SOLE 4816 Exxon Mobil Corp Common Stock 30231G102 816 10224 SH OTHER 10224 Exxon Mobil Corp Common Stock 30231G102 351 4400 SH OTHER 01,03,04,05 4400 General Elec Co Common Stock 369604103 16 1000 SH SOLE 1000 General Elec Co Common Stock 369604103 585 36110 SH OTHER 36110 General Elec Co Common Stock 369604103 97 6000 SH OTHER 01,03,04,05 6000 GlaxoSmithKline PLC Common Stock 37733W105 532 14286 SH SOLE 14286 GlaxoSmithKline PLC Common Stock 37733W105 45 1200 SH OTHER 1200 Heinz H J Co Common Stock 423074103 440 11707 SH SOLE 11707 The Hershey Company Common Stock 427866108 285 8198 SH SOLE 8198 Illinois Tool Works Inc Common Stock 452308109 140 4000 SH SOLE 4000 Illinois Tool Works Inc Common Stock 452308109 169 4820 SH OTHER 4820 Intel Corp Common Stock 458140100 103 7000 SH SOLE 7000 Intel Corp Common Stock 458140100 292 19938 SH OTHER 19938 Intel Corp Common Stock 458140100 41 2800 SH OTHER 01,03,04,05 2800 Ishares Trust MSCI Emerging Mrkts Exchange Traded 464287234 2002 80175 SH SOLE 80175 Ishares Trust MSCI Emerging Mrkts Exchange Traded 464287234 30 1200 SH OTHER 1200 IShares Trust Exchange Traded 464287465 4351 97000 SH SOLE 97000 IShares Trust Exchange Traded 464287465 122 2720 SH OTHER 2720 S&P Small Cap 600 Fund Exchange Traded 464287804 1460 33205 SH SOLE 33205 S&P Small Cap 600 Fund Exchange Traded 464287804 29 650 SH OTHER 650 J P Morgan Chase & Co Common Stock 46625H100 95 3000 SH SOLE 3000 J P Morgan Chase & Co Common Stock 46625H100 212 6732 SH OTHER 6732 Johnson & Johnson Common Stock 478160104 78 1300 SH SOLE 1300 Johnson & Johnson Common Stock 478160104 878 14680 SH OTHER 14680 Johnson & Johnson Common Stock 478160104 120 2000 SH OTHER 01,03,04,05 2000 Marathon Oil Corp Common Stock 565849106 274 10000 SH SOLE 10000 Microsoft Corp Common Stock 594918104 146 7500 SH SOLE 7500 Microsoft Corp Common Stock 594918104 203 10430 SH OTHER 10430 Microsoft Corp Common Stock 594918104 19 1000 SH OTHER 01,03,04,05 1000 Midcap Spdr Exchange Traded 595635103 3005 30930 SH SOLE 30930 Midcap Spdr Exchange Traded 595635103 87 900 SH OTHER 900 Millipore Corp Common Stock 601073109 241 4684 SH SOLE 4684 Morgan Stanley Frontier Emerging Mk Alternative 61757P101 820 93800 SH SOLE 93800 Nestle S A Sponsored ADR Repstg Reg Common Stock 641069406 596 15000 SH SOLE 15000 Nokia Corp Sponsored ADR Common Stock 654902204 94 6000 SH SOLE 6000 Nokia Corp Sponsored ADR Common Stock 654902204 191 12275 SH OTHER 12275 Nokia Corp Sponsored ADR Common Stock 654902204 37 2400 SH OTHER 01,03,04,05 2400 Pepsico Inc Common Stock 713448108 2609 47630 SH SOLE 47630 Pepsico Inc Common Stock 713448108 56 1020 SH OTHER 1020 Pfizer Inc Common Stock 717081103 154 8701 SH SOLE 8701 Pfizer Inc Common Stock 717081103 210 11885 SH OTHER 11885 Pfizer Inc Common Stock 717081103 130 7320 SH OTHER 01,03,04,05 7320 Procter & Gamble Co Common Stock 742718109 1022 16530 SH OTHER 16530 Procter & Gamble Co Common Stock 742718109 303 4900 SH OTHER 01,03,04,05 4900 Royal Dutch Shell Plc Common Stock 780259206 115 2175 SH SOLE 2175 Royal Dutch Shell Plc Common Stock 780259206 180 3400 SH OTHER 3400 Spdr Ser Tr Alternative 78464A516 2433 44730 SH SOLE 44730 Spdr Ser Tr Alternative 78464A516 38 700 SH OTHER 700 Schlumberger Ltd Common Stock 806857108 212 5000 SH SOLE 5000 Wells Fargo & Co New Common Stock 949746101 563 19100 SH SOLE 19100 Wells Fargo & Co New Common Stock 949746101 225 7620 SH OTHER 7620 Wells Fargo & Co New Common Stock 949746101 59 2000 SH OTHER 01,03,04,05 2000 FINAL TOTALS FOR 77 RECORDS 39473
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