-----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, MDa23l5WZISmCvkFUzXlcfpra1dlmtS3ae9pNxwr5nVTfZyAua+UEfB3Apx1Wr4U dSzyqy/vj1tFyHbj6Kulog== 0001037558-11-000001.txt : 20110211 0001037558-11-000001.hdr.sgml : 20110211 20110211161733 ACCESSION NUMBER: 0001037558-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER DYKEMA CABOT & CO INC/MA CENTRAL INDEX KEY: 0001037558 IRS NUMBER: 042315551 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04361 FILM NUMBER: 11599268 BUSINESS ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 fdc-sec13f4qtr2010.txt FDC-SEC FORM 13(F) 12/31/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: Foster Dykema Cabot & Co., Inc. Address: 101 Arch Street - 18th Floor Boston, MA 02110 13F File Number: 0001037558 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: Andrew R. Knowland, Jr. Title: Vice President Phone: 617-423-3900 Signature, Place, and Date of Signing: Andrew R. Knowland, Jr. Boston, MA February 11, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $276,692 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 386 4470 SH SOLE 4470 AT&T Inc. COM 00206R102 415 14113 SH SOLE 14113 Abbott Laboratories COM 002824100 1238 25835 SH SOLE 25835 Air Products & Chemicals Inc. COM 009158106 218 2400 SH SOLE 2400 American Express Company COM 025816109 1525 35522 SH SOLE 35522 Apache Corporation COM 037411105 1034 8672 SH SOLE 8672 Apple Inc. COM 037833100 2197 6810 SH SOLE 6810 Automatic Data Processing, Inc COM 053015103 264 5700 SH SOLE 5700 BP plc ADR COM 055622104 641 14508 SH SOLE 14508 BYD Company LTD ADR COM 05606l100 630 59640 SH SOLE 59640 BYD Company LTD H Shares -Sedo COM Y1023R104 3687 696900 SH SOLE 696900 Baxter International, Inc. COM 071813109 339 6694 SH SOLE 6694 Berkshire Hathaway, Inc. Cl. A COM 084670108 15658 130 SH SOLE 130 Berkshire Hathaway, Inc. Cl. B COM 084670702 23997 299551 SH SOLE 299551 Bristol-Myers Squibb Co. COM 110122108 298 11240 SH SOLE 11240 Buckeye Partners, L.P. COM 118230101 2937 43940 SH SOLE 43940 Canadian Natural Resources Ltd COM 136385101 4357 98090 SH SOLE 98090 Canadian Oil Sands Trust COM 13642L100 872 32810 SH SOLE 32810 Chevron Corp. COM 166764100 7924 86835 SH SOLE 86835 Cisco Systems Inc. COM 17275R102 233 11500 SH SOLE 11500 Coca-Cola Company COM 191216100 2213 33641 SH SOLE 33641 Colgate Palmolive Co. COM 194162103 435 5417 SH SOLE 5417 ConocoPhillips COM 20825C104 12253 179924 SH SOLE 179924 Devon Energy Corporation COM 25179M103 2040 25978 SH SOLE 25978 Disney (Walt) Co. COM 254687106 275 7338 SH SOLE 7338 Eli Lilly & Company COM 532457108 1287 36732 SH SOLE 36732 Emerson Electric Co. COM 291011104 338 5915 SH SOLE 5915 Enterprise Bancorp Inc COM 293668109 408 29976 SH SOLE 29976 Exxon Mobil Corporation COM 30231G102 13086 178968 SH SOLE 178968 Freeport-McMoRan Copper & Gold COM 35671D857 402 3349 SH SOLE 3349 General Electric Co. COM 369604103 2054 112328 SH SOLE 112328 Goldman Sachs Group, Inc. COM 38141G104 9839 58508 SH SOLE 58508 Hewlett Packard Company COM 428236103 505 11992 SH SOLE 11992 Home Depot, Inc. COM 437076102 347 9900 SH SOLE 9900 IBM Corporation COM 459200101 1932 13167 SH SOLE 13167 Illinois Tool Works Inc. COM 452308109 283 5300 SH SOLE 5300 Intel Corporation COM 458140100 210 10000 SH SOLE 10000 Johnson & Johnson COM 478160104 11327 183129 SH SOLE 183129 Kinder Morgan Energy Partners, COM 494550106 457 6500 SH SOLE 6500 Kraft Foods, Inc. COM 50075N104 6664 211495 SH SOLE 211495 Laboratory Corp. of America Ho COM 50540R409 4939 56172 SH SOLE 56172 Leucadia National Corp. COM 527288104 858 29400 SH SOLE 29400 Lockheed Martin Corp. COM 539830109 256 3665 SH SOLE 3665 Loews Corp. COM 540424108 350 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 290 11550 SH SOLE 11550 M & T Bank Corp. COM 55261F104 1220 14010 SH SOLE 14010 McCormick & Co., Inc. Non-Voti COM 579780206 372 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 1158 15081 SH SOLE 15081 McGraw Hill Companies COM 580645109 437 12000 SH SOLE 12000 Microsoft Corporation COM 594918104 12040 431398 SH SOLE 431398 Mohawk Industries Inc. COM 608190104 409 7200 SH SOLE 7200 Norfolk Southern Corp. COM 655844108 271 4315 SH SOLE 4315 Oracle Corp. COM 68389X105 338 10783 SH SOLE 10783 Pepsico, Inc. COM 713448108 1739 26612 SH SOLE 26612 Pfizer Inc. COM 717081103 729 41650 SH SOLE 41650 Praxair Inc. COM 74005P104 207 2166 SH SOLE 2166 Procter & Gamble Company COM 742718109 5753 89424 SH SOLE 89424 Rayonier, Inc. COM 754907103 484 9210 SH SOLE 9210 Royal Dutch Shell PLC ADR COM 780259206 427 6400 SH SOLE 6400 SPDR Gold Shares COM 78463V107 2090 15063 SH SOLE 15063 SPDR S&P 500 ETF Trust COM 78462F103 28209 224328 SH SOLE 224328 Sanofi-Aventis COM 80105N105 6328 196350 SH SOLE 196350 Schlumberger Ltd. COM 806857108 9867 118163 SH SOLE 118163 Technology Select Sector SPDR COM 81369Y803 1815 72050 SH SOLE 72050 The St. Joe Company COM 790148100 3444 157620 SH SOLE 157620 Toronto Dominion Bank COM 891160509 242 3260 SH SOLE 3260 US Bancorp COM 902973304 5391 199890 SH SOLE 199890 Union Pacific Corp. COM 907818108 298 3212 SH SOLE 3212 United Technologies COM 913017109 713 9062 SH SOLE 9062 Utilities Select Sector SPDR E COM 81369Y886 4721 150635 SH SOLE 150635 Vanguard Emerging Markets ETF COM 922042858 1092 22685 SH SOLE 22685 Vanguard Energy ETF COM 92204a306 450 4510 SH SOLE 4510 Vanguard Total Stock Market ET COM 922908769 20158 310458 SH SOLE 310458 Vanguard Value ETF COM 922908744 293 5490 SH SOLE 5490 Verizon Communications COM 92343v104 232 6495 SH SOLE 6495 Wal-Mart Stores, Inc. COM 931142103 984 18248 SH SOLE 18248 Wells Fargo & Company COM 949746101 359 11580 SH SOLE 11580 iShares MSCI All-Asia Ex-Japan COM 464288182 477 7493 SH SOLE 7493 iShares MSCI EAFE Index ETF COM 464287465 1460 25084 SH SOLE 25084 iShares MSCI Emerging Markets COM 464287234 18397 386148 SH SOLE 386148 iShares MSCI USA ESG Select So COM 464288802 344 6259 SH SOLE 6259 iShares Russell 2000 Index ETF COM 464287655 596 7615 SH SOLE 7615 iShares Russell Mid Cap Index COM 464287499 1255 12333 SH SOLE 12333
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