0001037558-15-000002.txt : 20150513 0001037558-15-000002.hdr.sgml : 20150513 20150513161809 ACCESSION NUMBER: 0001037558-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858662 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 03-31-2015 03-31-2015 FOSTER DYKEMA CABOT & CO INC/MA

101 ARCH STREET, 18TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-04361 N Andrew R Knowland 617-423-3900 Andrew R Knowland Boston MA 05-13-2015 0 89 408616 false INFORMATION TABLE 2 fdc-sec13f1qtr2015.xml Alerian MLP ETF COM 00162Q866 13215 797542 SH SOLE 797542 0 0 SPDR Gold Trust ETF COM 78463V107 393 3455 SH SOLE 3455 0 0 Salient MLP & Energy Infrastru COM 79471l602 14252 1074787 SH SOLE 1074787 0 0 3M Company COM 88579Y101 627 3799 SH SOLE 3799 0 0 Abbott Laboratories COM 002824100 404 8716 SH SOLE 8716 0 0 ADT Corporation COM 00101J106 419 10086 SH SOLE 10086 0 0 Air Products & Chemicals Inc. COM 009158106 377 2490 SH SOLE 2490 0 0 American Express Company COM 025816109 2061 26379 SH SOLE 26379 0 0 Apple Inc. COM 037833100 2358 18951 SH SOLE 18951 0 0 Ariad Pharmaceuticals COM 04033A100 84 10200 SH SOLE 10200 0 0 AT&T Inc. COM 00206R102 298 9113 SH SOLE 9113 0 0 Automatic Data Processing, Inc COM 053015103 355 4148 SH SOLE 4148 0 0 Baxter International, Inc. COM 071813109 275 4010 SH SOLE 4010 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 15877 73 SH SOLE 73 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 37058 256776 SH SOLE 256776 0 0 BP plc ADR COM 055622104 221 5661 SH SOLE 5661 0 0 Bristol-Myers Squibb Co. COM 110122108 725 11240 SH SOLE 11240 0 0 Chevron Corp. COM 166764100 353 3363 SH SOLE 3363 0 0 Cisco Systems Inc. COM 17275R102 483 17530 SH SOLE 17530 0 0 Coca-Cola Company COM 191216100 2155 53151 SH SOLE 53151 0 0 Colgate Palmolive Co. COM 194162103 751 10834 SH SOLE 10834 0 0 ConocoPhillips COM 20825C104 912 14655 SH SOLE 14655 0 0 CVS Health Corporation COM 126650100 6965 67485 SH SOLE 67485 0 0 DaVita HealthCare Partners Inc COM 23918k108 9383 115441 SH SOLE 115441 0 0 Devon Energy Corporation COM 25179M103 3962 65698 SH SOLE 65698 0 0 DirecTV COM 25490A309 8478 99627 SH SOLE 99627 0 0 Disney (Walt) Co. COM 254687106 1000 9538 SH SOLE 9538 0 0 Donaldson Company Inc COM 257651109 226 6000 SH SOLE 6000 0 0 Eli Lilly & Company COM 532457108 1409 19396 SH SOLE 19396 0 0 Emerson Electric Co. COM 291011104 201 3547 SH SOLE 3547 0 0 Enterprise Bancorp Inc COM 293668109 637 29976 SH SOLE 29976 0 0 Exxon Mobil Corporation COM 30231G102 8441 99306 SH SOLE 99306 0 0 General Electric Co. COM 369604103 1308 52713 SH SOLE 52713 0 0 Google Inc. Class A COM 38259P508 480 865 SH SOLE 865 0 0 Google Inc. Class C COM 38259P706 846 1543 SH SOLE 1543 0 0 Home Depot, Inc. COM 437076102 534 4700 SH SOLE 4700 0 0 IBM Corporation COM 459200101 9643 60078 SH SOLE 60078 0 0 Illinois Tool Works Inc. 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COM 717081103 572 16436 SH SOLE 16436 0 0 PowerShares FTSE RAFI US 1000 COM 73935x583 8538 93501 SH SOLE 93501 0 0 Procter & Gamble Company COM 742718109 10941 133529 SH SOLE 133529 0 0 Rayonier, Inc. COM 754907103 237 8785 SH SOLE 8785 0 0 Schlumberger Ltd. COM 806857108 6717 80500 SH SOLE 80500 0 0 SPDR S&P 500 ETF Trust COM 78462F103 56530 273845 SH SOLE 273845 0 0 State Street Corp. COM 857477103 326 4438 SH SOLE 4438 0 0 Stryker Corporation COM 863667101 277 3000 SH SOLE 3000 0 0 Technology Select Sector SPDR COM 81369Y803 1299 31350 SH SOLE 31350 0 0 The Hershey Company COM 427866108 262 2600 SH SOLE 2600 0 0 Tyco International plc COM G91442106 1159 26913 SH SOLE 26913 0 0 Union Pacific Corp. COM 907818108 446 4120 SH SOLE 4120 0 0 United Technologies COM 913017109 562 4792 SH SOLE 4792 0 0 Vanguard Dividend Appreciation COM 921908844 19266 239422 SH SOLE 239422 0 0 Vanguard FTSE Developed Market COM 921943858 1217 30551 SH SOLE 30551 0 0 Vanguard FTSE Emerging Markets COM 922042858 383 9362 SH SOLE 9362 0 0 Vanguard FTSE Europe ETF COM 922042874 20350 375331 SH SOLE 375331 0 0 Vanguard S&P 500 ETF COM 922908363 4011 21200 SH SOLE 21200 0 0 Vanguard Small Cap ETF COM 922908751 307 2505 SH SOLE 2505 0 0 Vanguard Total Stock Market ET COM 922908769 9138 85205 SH SOLE 85205 0 0 Verizon Communications Inc. COM 92343v104 4597 94538 SH SOLE 94538 0 0 Wal-Mart Stores, Inc. COM 931142103 1123 13656 SH SOLE 13656 0 0 Wells Fargo & Company COM 949746101 20100 369477 SH SOLE 369477 0 0 Wisdom Tree Europe Hedged Equi COM 97717x701 460 6950 SH SOLE 6950 0 0