0001037558-13-000001.txt : 20130207 0001037558-13-000001.hdr.sgml : 20130207 20130207150947 ACCESSION NUMBER: 0001037558-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 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: 13581990 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-sec13f4qtr2012.txt FDC-SEC FORM 13(F) 12/31/2012 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, 2012 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 7, 2013 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: 81 Form 13F Information Table Value Total: $298,110 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Access Midstream Partners LP COM 004341109 2264 67490 SH Sole 67490 Alerian MLP ETF COM 00162Q866 19549 1225639 SH Sole 1225639 El Paso Pipeline Partners LP COM 283702108 10337 279616 SH Sole 279616 Holly Energy Partners LP COM 435763107 539 8200 SH Sole 8200 Kinder Morgan Energy Partners, COM 494550106 519 6500 SH Sole 6500 3M Company COM 88579Y101 415 4470 SH Sole 4470 Abbott Laboratories COM 002824100 903 13785 SH Sole 13785 Air Products & Chemicals Inc. COM 009158106 202 2400 SH Sole 2400 American Express Company COM 025816109 1897 33002 SH Sole 33002 Apple Inc. COM 037833100 1730 3250 SH Sole 3250 Ariad Pharmaceuticals COM 04033A100 196 10200 SH Sole 10200 AT&T Inc. COM 00206R102 307 9113 SH Sole 9113 Automatic Data Processing, Inc COM 053015103 229 4020 SH Sole 4020 Bank of America Corp. COM 060505104 3337 287420 SH Sole 287420 Baxter International, Inc. COM 071813109 446 6694 SH Sole 6694 Berkshire Hathaway, Inc. Cl. A COM 084670108 13540 101 SH Sole 101 Berkshire Hathaway, Inc. Cl. B COM 084670702 25837 288039 SH Sole 288039 Boeing Company COM 097023105 204 2708 SH Sole 2708 BP plc ADR COM 055622104 273 6552 SH Sole 6552 Bristol-Myers Squibb Co. COM 110122108 366 11240 SH Sole 11240 Chevron Corp. COM 166764100 5935 54879 SH Sole 54879 Cisco Systems Inc. COM 17275R102 10266 522440 SH Sole 522440 Coca-Cola Company COM 191216100 2174 59982 SH Sole 59982 Colgate Palmolive Co. COM 194162103 566 5417 SH Sole 5417 ConocoPhillips COM 20825C104 926 15970 SH Sole 15970 Covidien PLC COM G2554F113 978 16945 SH Sole 16945 Devon Energy Corporation COM 25179M103 4347 83535 SH Sole 83535 DirecTV COM 25490A309 10353 206400 SH Sole 206400 Disney (Walt) Co. COM 254687106 629 12638 SH Sole 12638 Eaton Corporation PLC COM G29183103 3865 71337 SH Sole 71337 Eli Lilly & Company COM 532457108 1397 28320 SH Sole 28320 Enterprise Bancorp Inc COM 293668109 495 29976 SH Sole 29976 Exxon Mobil Corporation COM 30231G102 10569 122113 SH Sole 122113 General Electric Co. COM 369604103 1741 82968 SH Sole 82968 Google Inc. COM 38259P508 619 875 SH Sole 875 Home Depot, Inc. COM 437076102 309 5000 SH Sole 5000 IBM Corporation COM 459200101 12378 64620 SH Sole 64620 Illinois Tool Works Inc. COM 452308109 310 5100 SH Sole 5100 Intuitive Surgical Inc. New COM 46120E602 2673 5452 SH Sole 5452 iShares MSCI All-Asia Ex-Japan COM 464288182 393 6493 SH Sole 6493 iShares MSCI Emerging Markets COM 464287234 12254 276299 SH Sole 276299 iShares Russell Mid Cap Index COM 464287499 581 5133 SH Sole 5133 J.P. Morgan Chase & Co. COM 46625H100 9319 211943 SH Sole 211943 Johnson & Johnson COM 478160104 1752 24988 SH Sole 24988 Laboratory Corp. of America Ho COM 50540R409 1227 14162 SH Sole 14162 Leucadia National Corp. COM 527288104 692 29100 SH Sole 29100 Lockheed Martin Corp. COM 539830109 338 3665 SH Sole 3665 Loews Corp. COM 540424108 367 9000 SH Sole 9000 McCormick & Co., Inc. Non-Voti COM 579780206 508 8000 SH Sole 8000 McDonald's Corporation COM 580135101 1048 11881 SH Sole 11881 McGraw Hill Companies COM 580645109 547 10000 SH Sole 10000 Merck & Co. COM 58933y105 344 8392 SH Sole 8392 Microsoft Corporation COM 594918104 10363 387989 SH Sole 387989 Mohawk Industries Inc. COM 608190104 280 3100 SH Sole 3100 National Oilwell Varco Inc. COM 637071101 5960 87195 SH Sole 87195 Norfolk Southern Corp. COM 655844108 267 4315 SH Sole 4315 Oracle Corp. COM 68389X105 216 6469 SH Sole 6469 Pepsico, Inc. COM 713448108 1715 25064 SH Sole 25064 Pfizer Inc. COM 717081103 699 27886 SH Sole 27886 Phillips 66 COM 718546104 3003 56546 SH Sole 56546 Praxair Inc. COM 74005P104 239 2186 SH Sole 2186 Procter & Gamble Company COM 742718109 9172 135095 SH Sole 135095 Rayonier, Inc. COM 754907103 455 8785 SH Sole 8785 Republic Services Inc COM 760759100 2887 98429 SH Sole 98429 Sanofi COM 80105N105 4294 90630 SH Sole 90630 Schlumberger Ltd. COM 806857108 7570 109240 SH Sole 109240 SPDR Gold Trust ETF COM 78463V107 1379 8513 SH Sole 8513 SPDR S&P 500 ETF Trust COM 78462F103 25481 178924 SH Sole 178924 State Street Corp. COM 857477103 240 5100 SH Sole 5100 Technology Select Sector SPDR COM 81369Y803 969 33600 SH Sole 33600 Ultra Petroleum Corp. COM 903914109 3992 220214 SH Sole 220214 Union Pacific Corp. COM 907818108 341 2712 SH Sole 2712 United Technologies COM 913017109 743 9062 SH Sole 9062 Utilities Select Sector SPDR E COM 81369Y886 296 8490 SH Sole 8490 Valeant Pharmaceuticals COM 91911k102 8992 150438 SH Sole 150438 Vanguard Emerging Markets ETF COM 922042858 698 15682 SH Sole 15682 Vanguard Total Stock Market ET COM 922908769 7923 108125 SH Sole 108125 Verizon Communications COM 92343v104 281 6505 SH Sole 6505 Vodafone Group PLC COM 92857w209 3044 120850 SH Sole 120850 Wal-Mart Stores, Inc. COM 931142103 1293 18948 SH Sole 18948 Wells Fargo & Company COM 949746101 12326 360611 SH Sole 360611