0001037558-14-000001.txt : 20140210 0001037558-14-000001.hdr.sgml : 20140210 20140210152138 ACCESSION NUMBER: 0001037558-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14588287 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 primary_doc.xml 13F-HR LIVE false true false 0001037558 XXXXXXXX 12-31-2013 12-31-2013 FOSTER DYKEMA CABOT & CO INC/MA

101 ARCH STREET, 18TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-04361 N Andrew R Knowland Jr 617-423-3900 Andrew R Knowland Jr Boston MA 02-10-2014 0 91 376448 false INFORMATION TABLE 2 fdc-sec13f4qtr2013.xml Access Midstream Partners LP COM 00434l109 2183 38577 SH SOLE 38577 0 0 Alerian MLP ETF COM 00162Q866 14753 829281 SH SOLE 829281 0 0 El Paso Pipeline Partners LP COM 283702108 6469 179685 SH SOLE 179685 0 0 Holly Energy Partners LP COM 435763107 320 9890 SH SOLE 9890 0 0 Kinder Morgan Energy Partners, COM 494550106 524 6500 SH SOLE 6500 0 0 3M Company COM 88579Y101 430 3063 SH SOLE 3063 0 0 Abbott Laboratories COM 002824100 419 10920 SH SOLE 10920 0 0 ADT Corporation COM 00101J106 553 13668 SH SOLE 13668 0 0 Air Products & Chemicals Inc. COM 009158106 268 2400 SH SOLE 2400 0 0 American Express Company COM 025816109 2835 31252 SH SOLE 31252 0 0 Apple Inc. COM 037833100 1245 2220 SH SOLE 2220 0 0 Ariad Pharmaceuticals COM 04033A100 70 10200 SH SOLE 10200 0 0 AT&T Inc. COM 00206R102 320 9113 SH SOLE 9113 0 0 Automatic Data Processing, Inc COM 053015103 325 4020 SH SOLE 4020 0 0 Bank of America Corp. COM 060505104 4881 313465 SH SOLE 313465 0 0 Barrick Gold Corp. COM 067901108 400 22700 SH SOLE 22700 0 0 Baxter International, Inc. COM 071813109 286 4110 SH SOLE 4110 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 13876 78 SH SOLE 78 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 29090 245358 SH SOLE 245358 0 0 Boeing Company COM 097023105 230 1686 SH SOLE 1686 0 0 BP plc ADR COM 055622104 222 4561 SH SOLE 4561 0 0 Bristol-Myers Squibb Co. COM 110122108 597 11240 SH SOLE 11240 0 0 Chevron Corp. COM 166764100 6609 52913 SH SOLE 52913 0 0 Cisco Systems Inc. COM 17275R102 428 19080 SH SOLE 19080 0 0 Coca-Cola Company COM 191216100 2364 57222 SH SOLE 57222 0 0 Colgate Palmolive Co. COM 194162103 706 10834 SH SOLE 10834 0 0 ConocoPhillips COM 20825C104 1047 14820 SH SOLE 14820 0 0 Covidien PLC COM G2554F113 3022 44382 SH SOLE 44382 0 0 CVS/Caremark Corp. COM 126650100 4391 61346 SH SOLE 61346 0 0 DaVita HealthCare Partners Inc COM 23918k108 7552 119170 SH SOLE 119170 0 0 Devon Energy Corporation COM 25179M103 5917 95640 SH SOLE 95640 0 0 DirecTV COM 25490A309 15306 221634 SH SOLE 221634 0 0 Disney (Walt) Co. COM 254687106 813 10638 SH SOLE 10638 0 0 Donaldson Company Inc COM 257651109 261 6000 SH SOLE 6000 0 0 Eaton Corporation PLC COM G29183103 391 5140 SH SOLE 5140 0 0 Eli Lilly & Company COM 532457108 989 19396 SH SOLE 19396 0 0 Emerson Electric Co. COM 291011104 249 3547 SH SOLE 3547 0 0 Enterprise Bancorp Inc COM 293668109 635 29976 SH SOLE 29976 0 0 Exxon Mobil Corporation COM 30231G102 9096 89879 SH SOLE 89879 0 0 General Electric Co. COM 369604103 2274 81133 SH SOLE 81133 0 0 Google Inc. COM 38259P508 628 560 SH SOLE 560 0 0 Home Depot, Inc. COM 437076102 387 4700 SH SOLE 4700 0 0 IBM Corporation COM 459200101 14451 77044 SH SOLE 77044 0 0 Illinois Tool Works Inc. COM 452308109 429 5100 SH SOLE 5100 0 0 Intel Corporation COM 458140100 201 7725 SH SOLE 7725 0 0 iShares MSCI EAFE ETF COM 464287465 319 4759 SH SOLE 4759 0 0 iShares MSCI Emerging Markets COM 464287234 6937 165977 SH SOLE 165977 0 0 iShares Russell Mid Cap ETF COM 464287499 235 1564 SH SOLE 1564 0 0 iShares S&P 500 Index Fund COM 464287200 329 1774 SH SOLE 1774 0 0 J.P. Morgan Chase & Co. COM 46625H100 13495 230765 SH SOLE 230765 0 0 Johnson & Johnson COM 478160104 2207 24098 SH SOLE 24098 0 0 Laboratory Corp. of America Ho COM 50540R409 894 9782 SH SOLE 9782 0 0 Leucadia National Corp. COM 527288104 646 22800 SH SOLE 22800 0 0 Lockheed Martin Corp. COM 539830109 337 2267 SH SOLE 2267 0 0 Loews Corp. COM 540424108 434 9000 SH SOLE 9000 0 0 Mallinckrodt plc COM G5785G107 290 5546 SH SOLE 5546 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 551 8000 SH SOLE 8000 0 0 McDonald's Corporation COM 580135101 916 9439 SH SOLE 9439 0 0 McGraw Hill Financial, Inc. COM 580645109 782 10000 SH SOLE 10000 0 0 Merck & Co. COM 58933y105 420 8392 SH SOLE 8392 0 0 Microsoft Corporation COM 594918104 12774 341458 SH SOLE 341458 0 0 National Oilwell Varco Inc. COM 637071101 7924 99630 SH SOLE 99630 0 0 Norfolk Southern Corp. COM 655844108 229 2470 SH SOLE 2470 0 0 Oracle Corp. COM 68389X105 17684 462194 SH SOLE 462194 0 0 Pentair Inc. COM H6169Q108 587 7557 SH SOLE 7557 0 0 Pepsico, Inc. COM 713448108 1643 19811 SH SOLE 19811 0 0 Pfizer Inc. COM 717081103 687 22436 SH SOLE 22436 0 0 Procter & Gamble Company COM 742718109 9000 110550 SH SOLE 110550 0 0 Rayonier, Inc. COM 754907103 370 8785 SH SOLE 8785 0 0 Sanofi COM 80105N105 339 6330 SH SOLE 6330 0 0 Schlumberger Ltd. COM 806857108 8325 92382 SH SOLE 92382 0 0 SPDR Gold Trust ETF COM 78463V107 799 6880 SH SOLE 6880 0 0 SPDR S&P 500 ETF Trust COM 78462F103 38734 209724 SH SOLE 209724 0 0 State Street Corp. COM 857477103 294 4000 SH SOLE 4000 0 0 Stryker Corporation COM 863667101 225 3000 SH SOLE 3000 0 0 Technology Select Sector SPDR COM 81369Y803 1054 29500 SH SOLE 29500 0 0 The Hershey Company COM 427866108 253 2600 SH SOLE 2600 0 0 Tyco International Ltd. COM H89128104 1122 27338 SH SOLE 27338 0 0 Ultra Petroleum Corp. COM 903914109 5954 275011 SH SOLE 275011 0 0 Union Pacific Corp. COM 907818108 355 2116 SH SOLE 2116 0 0 United Technologies COM 913017109 677 5952 SH SOLE 5952 0 0 Valeant Pharmaceuticals COM 91911k102 16283 138699 SH SOLE 138699 0 0 Vanguard Dividend Appreciation COM 921908844 16183 215086 SH SOLE 215086 0 0 Vanguard FTSE Emerging Markets COM 922042858 404 9832 SH SOLE 9832 0 0 Vanguard FTSE Europe ETF COM 922042874 18603 316375 SH SOLE 316375 0 0 Vanguard S&P 500 ETF COM 922908363 558 3300 SH SOLE 3300 0 0 Vanguard Total Stock Market ET COM 922908769 8390 87465 SH SOLE 87465 0 0 Verizon Communications COM 92343v104 302 6154 SH SOLE 6154 0 0 Vodafone Group PLC COM 92857w209 908 23096 SH SOLE 23096 0 0 Wal-Mart Stores, Inc. COM 931142103 1140 14481 SH SOLE 14481 0 0 Wells Fargo & Company COM 949746101 17414 383573 SH SOLE 383573 0 0