Levin Hicks Campbell
2005
Ask Donna
Pull out the substance of this filing.
What was filed
123
investments
3
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
Named parties
- VIII
- USS Constitution Museum, Boston, MA
- Massachusetts Historical Society, Boston, MA
- Trust No. 2
As filed
Trust #1 — Int/Div
Coca-Cola
Emerson Electric
Hewlett Packard
Hubbell, Inc
Merck & Co.
Quimby Country
Schlumberger Ltd
Scudder Intmed Tax/Amt Free CL S Fund (Mut Fund)
Scudder Tax Exempt Cash Inst (Mutual Fund) — Sale — VIII
Dreyfus Tax Exempt Cash Instl. Sh. — Buy — VIII
Vanguard Intl. Growth Portfolio (Mutual Fund)
Time Wamer
Travelers Ins. Recd. Annuity from deceased father's ins.
Provident Mutual Life Insurance — Merger — VIII
Union Central Life Ins. — VIII
Abbott Laboratories
Federal National Mortgage Association
20. -Intel Corp
Microsoft Corp.
Cisco Systems, Inc
US Treas. Notes 6.0% 8/09
Technologies Inc
Transocean Sedco Forex Inc
Johnson & Johnson
Sunguard Data Systems — Redemption — VIII
Alcoa
Avery Dennison
BJ's Wholesale Club
Bank of America
Cardinal Health
Citigroup
Constellation Brands
Exxon Mobil
First Data
Lowes
Medtronic
Prologis
Public Storage, Inc
Royal Dutch Shell (Was Royal Dutch Petroleum)
AT&T (Formerly SBC Communications)
Staples
Sysco
Vodafone
Wells Fargo
Nationwide Ins: Rec'd Annuity payments
Merrill Lynch & Co. Fltg. Rate Notes 5 5080% (was 3.6978%)
Trust #2 — Interest
Harbor Small Cap Value Fund Instl Cl — Buy
Scudder Tax-Exempt Cash Inst'l Shares — Sale — VIII
Dreyfus Tax Exempt Cash Instl. Sh. — Buy — VIII
US Treas. Notes 5.875% 11/05 — Maturity — VIII
US Treas. Notes 6.5% 10/06
US Treas. Notes 6.25% 2/07
Gillette — Merger — VIII
Pepsico
Perrigo — Sale
Proctor & Gamble
Exxon Mobil
Schlumberger
American International Group
Berkshire Hathaway
Cambridge Bancorp
Citigroup
Abbott Laboratories
Sanofi-Aventis ADR
Johnson & Johnson
Pfizer
Automatic Data Processing
General Electric
Servicemaster
Cisco Systems
Hewlett Packard
Microsoft
S & Co Special Equities Fund
S & Co Health Science fund — Sale
S & Co International
Shering-Plough
Mass St. Wir. Pollutn. Abatement, 3.0% 8/1/11
US Treas. Notes 1.625% 10/05 — Sell — VIII
US Treas. Notes 3.625% 1/15/10 — Buy
Mass. St. Wir. Poll. Abatement 3.5% 8/1/11 — Buy
Bank Account, Sovereign Bank — Interest
91. Trust #3 — Interest
Pepsico
93. Proctor & Gamble
Pfizer
Intel
98. -Automatic Data Processing
Hewlett Packard — Sale
Microsoft
102. -Cisco
General Electric — Sale
Chevron Texaco
Schlumberger
Citigroup
American International Group
Berkshire Hathaway
MA Bay Transp. Auth. 5.25% 3/06
Stoughton, MA 4.3% 2/07
Mass. St. HIt. 4.5% 1/10
North Andover, MA 4.5% 1/10
Fidelity Inst. Tax-Exempt Cash Port.
CVS Corp.
Illinois Tool Works, Inc
News Corp. CL.B Com. — Buy
Columbia High Yield Mutual Fund
Century Small Cap Select (Mutual Fund) — Buy
MA St. Wtr. Poll. 3.0% 8/11
Lucent Tech — Sale
Dell — Buy
Exxon Mobil Corp. — Buy
Home Depot — Buy
Staples — Buy
Staples — Buy
IRA — Int/Div
Scudder Growth & Income Fund — Sale
Scudder Large Cap Value Fund
Scudder Money Mkt. Inst'l Shares — Sale — VIII
Dreyfus Instl. Cash Advantage — Buy — VIII
Scudder Income Fund
Bank Acct., Cambridge Trust Company — Interest
Overseer, USS Constitution Museum, Boston, MA
Council Member, Massachusetts Historical Society, Boston, MA
Co-Trustee, Trust No. 2
10. No gain or loss on sale of Scudder fund.
11. Proceeds from sale of Scudder fund used to purchase Dreyfus fund.
16. I had been receiving annuity distributions from!
insurance contract at Provident Mutual Life Insurance. In August of 2004, Nationwide Life
Insurance took over Provident; thus, payments of this annuity amount (totaling $24.27 per month) are now made from Nationwide.
17. Received annuity from QR insurance.
29
Sunguard was taken private in an all-cash transaction on 8/15/05.
54
No gain or loss on sale of Scudder fund.
55
Proceeds from Scudder fund used to purchase Dreyfus fund.
56
No gain or loss at maturity.
59
Gillette merged into Proctor & Gamble on 10/1/05. All Gillette shares were exchanged for Proctor & Gamble shares. No gain or loss as a result of the merger.
87
U.S. Treasury Note 1.625% sold at a loss.
133. No gain or loss on sale of Scudder fund.
134. Proceeds from Scudder fund used to purchase Dreyfus fund.
Note: All stocks listed on this report are common.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.