0001037558-14-000004.txt : 20141103 0001037558-14-000004.hdr.sgml : 20141103 20141103114053 ACCESSION NUMBER: 0001037558-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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: 141188410 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 09-30-2014 09-30-2014 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 11-03-2014 0 92 412182 false INFORMATION TABLE 2 fdc-sec13f3qtr2014.xml Alerian MLP ETF COM 00162Q866 14481 755374 SH SOLE 755374 0 0 Kinder Morgan Energy Partners, COM 494550106 608 6520 SH SOLE 6520 0 0 MFS Charter Income Trust Commo COM 552727109 157 17720 SH SOLE 17720 0 0 SPDR Gold Trust ETF COM 78463V107 402 3455 SH SOLE 3455 0 0 Gateway Fund Class Y COM 367829884 234 7942 SH SOLE 7942 0 0 Salient MLP & Energy Infrastru COM 79471l602 15653 1016398 SH SOLE 1016398 0 0 3M Company COM 88579Y101 610 4309 SH SOLE 4309 0 0 Abbott Laboratories COM 002824100 362 8716 SH SOLE 8716 0 0 ADT Corporation COM 00101J106 477 13456 SH SOLE 13456 0 0 Air Products & Chemicals Inc. COM 009158106 387 2970 SH SOLE 2970 0 0 American Express Company COM 025816109 2672 30522 SH SOLE 30522 0 0 Apple Inc. COM 037833100 1911 18970 SH SOLE 18970 0 0 Ariad Pharmaceuticals COM 04033A100 55 10200 SH SOLE 10200 0 0 AT&T Inc. COM 00206R102 321 9113 SH SOLE 9113 0 0 Automatic Data Processing, Inc COM 053015103 345 4148 SH SOLE 4148 0 0 Bank of America Corp. COM 060505104 5559 326015 SH SOLE 326015 0 0 Baxter International, Inc. COM 071813109 288 4010 SH SOLE 4010 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 15517 75 SH SOLE 75 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 35236 255073 SH SOLE 255073 0 0 BP plc ADR COM 055622104 249 5661 SH SOLE 5661 0 0 Bristol-Myers Squibb Co. COM 110122108 575 11240 SH SOLE 11240 0 0 Chevron Corp. COM 166764100 6849 57400 SH SOLE 57400 0 0 Cisco Systems Inc. COM 17275R102 496 19690 SH SOLE 19690 0 0 Coca-Cola Company COM 191216100 2392 56074 SH SOLE 56074 0 0 Colgate Palmolive Co. COM 194162103 707 10834 SH SOLE 10834 0 0 ConocoPhillips COM 20825C104 1129 14755 SH SOLE 14755 0 0 Covidien PLC COM G2554F113 2505 28957 SH SOLE 28957 0 0 CVS Health Corporation COM 126650100 5425 68158 SH SOLE 68158 0 0 DaVita HealthCare Partners Inc COM 23918k108 8824 120642 SH SOLE 120642 0 0 Devon Energy Corporation COM 25179M103 7293 106972 SH SOLE 106972 0 0 DirecTV COM 25490A309 17399 201094 SH SOLE 201094 0 0 Disney (Walt) Co. COM 254687106 947 10638 SH SOLE 10638 0 0 Donaldson Company Inc COM 257651109 244 6000 SH SOLE 6000 0 0 Eli Lilly & Company COM 532457108 1258 19396 SH SOLE 19396 0 0 Emerson Electric Co. COM 291011104 222 3547 SH SOLE 3547 0 0 Enterprise Bancorp Inc COM 293668109 565 29976 SH SOLE 29976 0 0 Exxon Mobil Corporation COM 30231G102 9114 96911 SH SOLE 96911 0 0 General Electric Co. COM 369604103 2079 81163 SH SOLE 81163 0 0 Google Inc. Class A COM 38259P508 521 885 SH SOLE 885 0 0 Google Inc. Class C COM 38259P706 395 685 SH SOLE 685 0 0 Home Depot, Inc. COM 437076102 431 4700 SH SOLE 4700 0 0 IBM Corporation COM 459200101 16619 87549 SH SOLE 87549 0 0 Illinois Tool Works Inc. COM 452308109 431 5100 SH SOLE 5100 0 0 Intel Corporation COM 458140100 290 8325 SH SOLE 8325 0 0 iShares MSCI EAFE ETF COM 464287465 305 4759 SH SOLE 4759 0 0 iShares MSCI Emerging Markets COM 464287234 340 8180 SH SOLE 8180 0 0 iShares MSCI Japan ETF COM 464286848 209 17793 SH SOLE 17793 0 0 iShares Russell 1000 Growth In COM 464287614 442 4823 SH SOLE 4823 0 0 iShares Russell 1000 Value Ind COM 464287598 370 3693 SH SOLE 3693 0 0 iShares Russell 2000 ETF COM 464287655 219 2003 SH SOLE 2003 0 0 iShares Russell Mid Cap ETF COM 464287499 248 1564 SH SOLE 1564 0 0 iShares Russell Mid Cap Value COM 464287473 345 4931 SH SOLE 4931 0 0 iShares S&P 500 Index Fund COM 464287200 352 1774 SH SOLE 1774 0 0 J.P. Morgan Chase & Co. COM 46625H100 13796 229010 SH SOLE 229010 0 0 Johnson & Johnson COM 478160104 2310 21670 SH SOLE 21670 0 0 Laboratory Corp. of America Ho COM 50540R409 767 7542 SH SOLE 7542 0 0 Lockheed Martin Corp. COM 539830109 310 1697 SH SOLE 1697 0 0 Loews Corp. COM 540424108 375 9000 SH SOLE 9000 0 0 Mallinckrodt plc COM G5785G107 495 5494 SH SOLE 5494 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 535 8000 SH SOLE 8000 0 0 McDonald's Corporation COM 580135101 893 9422 SH SOLE 9422 0 0 McGraw Hill Financial, Inc. COM 580645109 844 10000 SH SOLE 10000 0 0 Merck & Co. COM 58933y105 562 9482 SH SOLE 9482 0 0 Microsoft Corporation COM 594918104 6975 150458 SH SOLE 150458 0 0 National Oilwell Varco Inc. COM 637071101 7817 102722 SH SOLE 102722 0 0 Oracle Corp. COM 68389X105 18554 484684 SH SOLE 484684 0 0 Pentair PLC COM G7S00T104 523 7987 SH SOLE 7987 0 0 Pepsico, Inc. COM 713448108 1891 20312 SH SOLE 20312 0 0 Pfizer Inc. COM 717081103 486 16436 SH SOLE 16436 0 0 Procter & Gamble Company COM 742718109 8412 100452 SH SOLE 100452 0 0 Rayonier, Inc. COM 754907103 274 8785 SH SOLE 8785 0 0 Schlumberger Ltd. COM 806857108 8186 80500 SH SOLE 80500 0 0 SPDR S&P 500 ETF Trust COM 78462F103 49061 249015 SH SOLE 249015 0 0 State Street Corp. COM 857477103 327 4438 SH SOLE 4438 0 0 Stryker Corporation COM 863667101 242 3000 SH SOLE 3000 0 0 Technology Select Sector SPDR COM 81369Y803 1177 29500 SH SOLE 29500 0 0 The Hershey Company COM 427866108 248 2600 SH SOLE 2600 0 0 Tyco International Ltd. COM H89128104 1200 26913 SH SOLE 26913 0 0 Ultra Petroleum Corp. COM 903914109 6639 285411 SH SOLE 285411 0 0 Union Pacific Corp. COM 907818108 447 4120 SH SOLE 4120 0 0 United Technologies COM 913017109 508 4812 SH SOLE 4812 0 0 Vanguard Dividend Appreciation COM 921908844 18562 241226 SH SOLE 241226 0 0 Vanguard FTSE Developed Market COM 921943858 15383 386996 SH SOLE 386996 0 0 Vanguard FTSE Emerging Markets COM 922042858 385 9242 SH SOLE 9242 0 0 Vanguard FTSE Europe ETF COM 922042874 20649 373936 SH SOLE 373936 0 0 Vanguard S&P 500 ETF COM 922908363 3413 18900 SH SOLE 18900 0 0 Vanguard Small Cap ETF COM 922908751 277 2505 SH SOLE 2505 0 0 Vanguard Total Stock Market ET COM 922908769 8700 85935 SH SOLE 85935 0 0 Verizon Communications Inc. COM 92343v104 4577 91562 SH SOLE 91562 0 0 Wal-Mart Stores, Inc. COM 931142103 1102 14406 SH SOLE 14406 0 0 Wells Fargo & Company COM 949746101 19996 385505 SH SOLE 385505 0 0 Wisdomtree Trust Japan Hedge E COM 97717w851 220 4208 SH SOLE 4208 0 0