0001037558-15-000003.txt : 20150806
0001037558-15-000003.hdr.sgml : 20150806
20150806095020
ACCESSION NUMBER: 0001037558-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151031483
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
06-30-2015
06-30-2015
FOSTER DYKEMA CABOT & CO INC/MA
101 ARCH STREET, 18TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04361
N
Andrew R. Knowland, Jr.
Vice President
617-423-3900
Andrew R. Knowland, Jr.
Boston
MA
08-06-2015
0
90
385203
false
INFORMATION TABLE
2
fdc-sec13f2qtr2015.xml
Alerian MLP ETF
COM
00162Q866
13440
863739
SH
SOLE
863739
0
0
SPDR Gold Trust ETF
COM
78463V107
426
3795
SH
SOLE
3795
0
0
Salient MLP & Energy Infrastru
COM
79471l602
14243
1117092
SH
SOLE
1117092
0
0
3M Company
COM
88579Y101
586
3799
SH
SOLE
3799
0
0
Abbott Laboratories
COM
002824100
479
9766
SH
SOLE
9766
0
0
Abbvie Inc.
COM
00287y109
220
3277
SH
SOLE
3277
0
0
ADT Corporation
COM
00101J106
305
9086
SH
SOLE
9086
0
0
Air Products & Chemicals Inc.
COM
009158106
369
2700
SH
SOLE
2700
0
0
American Express Company
COM
025816109
1309
16839
SH
SOLE
16839
0
0
Amgen Inc.
COM
031162100
4175
27196
SH
SOLE
27196
0
0
Apple Inc.
COM
037833100
2398
19116
SH
SOLE
19116
0
0
Ariad Pharmaceuticals
COM
04033A100
84
10200
SH
SOLE
10200
0
0
AT&T Inc.
COM
00206R102
324
9113
SH
SOLE
9113
0
0
Automatic Data Processing, Inc
COM
053015103
333
4148
SH
SOLE
4148
0
0
Baxter International, Inc.
COM
071813109
245
3510
SH
SOLE
3510
0
0
Berkshire Hathaway, Inc. Cl. A
COM
084670108
14749
72
SH
SOLE
72
0
0
Berkshire Hathaway, Inc. Cl. B
COM
084670702
34162
250991
SH
SOLE
250991
0
0
Bristol-Myers Squibb Co.
COM
110122108
728
10940
SH
SOLE
10940
0
0
Chevron Corp.
COM
166764100
253
2623
SH
SOLE
2623
0
0
Cisco Systems Inc.
COM
17275R102
500
18225
SH
SOLE
18225
0
0
Coca-Cola Company
COM
191216100
2171
55341
SH
SOLE
55341
0
0
Colgate Palmolive Co.
COM
194162103
741
11334
SH
SOLE
11334
0
0
ConocoPhillips
COM
20825C104
812
13215
SH
SOLE
13215
0
0
CVS Health Corporation
COM
126650100
5696
54310
SH
SOLE
54310
0
0
DaVita HealthCare Partners Inc
COM
23918k108
8342
104976
SH
SOLE
104976
0
0
Devon Energy Corporation
COM
25179M103
3737
62823
SH
SOLE
62823
0
0
DirecTV
COM
25490A309
706
7606
SH
SOLE
7606
0
0
Disney (Walt) Co.
COM
254687106
970
8498
SH
SOLE
8498
0
0
Donaldson Company Inc
COM
257651109
215
6000
SH
SOLE
6000
0
0
Eli Lilly & Company
COM
532457108
1619
19396
SH
SOLE
19396
0
0
Emerson Electric Co.
COM
291011104
204
3672
SH
SOLE
3672
0
0
Enterprise Bancorp Inc
COM
293668109
703
29976
SH
SOLE
29976
0
0
Exxon Mobil Corporation
COM
30231G102
8439
101436
SH
SOLE
101436
0
0
General Electric Co.
COM
369604103
1451
54618
SH
SOLE
54618
0
0
Google Inc. Class A
COM
38259P508
392
725
SH
SOLE
725
0
0
Google Inc. Class C
COM
38259P706
794
1526
SH
SOLE
1526
0
0
Home Depot, Inc.
COM
437076102
499
4490
SH
SOLE
4490
0
0
IBM Corporation
COM
459200101
9237
56787
SH
SOLE
56787
0
0
Illinois Tool Works Inc.
COM
452308109
576
6271
SH
SOLE
6271
0
0
Intel Corporation
COM
458140100
267
8775
SH
SOLE
8775
0
0
iShares Core MSCI EAFE ETF
COM
46432f842
27229
467056
SH
SOLE
467056
0
0
iShares MSCI EAFE ETF
COM
464287465
471
7419
SH
SOLE
7419
0
0
iShares MSCI Emerging Markets
COM
464287234
287
7255
SH
SOLE
7255
0
0
iShares MSCI USA ESG Select ET
COM
464288802
370
4350
SH
SOLE
4350
0
0
iShares MSCI USA Minimum Volat
COM
46429b697
8891
220521
SH
SOLE
220521
0
0
iShares MSCI USA Quality Facto
COM
46432f339
8984
142154
SH
SOLE
142154
0
0
iShares Russell 1000 Growth In
COM
464287614
219
2214
SH
SOLE
2214
0
0
iShares Russell 2000 ETF
COM
464287655
236
1893
SH
SOLE
1893
0
0
iShares Russell Mid Cap ETF
COM
464287499
266
1564
SH
SOLE
1564
0
0
iShares Russell Mid Cap Value
COM
464287473
297
4022
SH
SOLE
4022
0
0
iShares S&P 500 Index Fund
COM
464287200
326
1574
SH
SOLE
1574
0
0
J.P. Morgan Chase & Co.
COM
46625H100
9318
137513
SH
SOLE
137513
0
0
Johnson & Johnson
COM
478160104
1969
20205
SH
SOLE
20205
0
0
Laboratory Corp. of America Ho
COM
50540R409
749
6182
SH
SOLE
6182
0
0
Lockheed Martin Corp.
COM
539830109
315
1697
SH
SOLE
1697
0
0
Loews Corp.
COM
540424108
347
9000
SH
SOLE
9000
0
0
Mallinckrodt plc
COM
G5785G107
497
4224
SH
SOLE
4224
0
0
McCormick & Co., Inc. Non-Voti
COM
579780206
648
8000
SH
SOLE
8000
0
0
McDonald's Corporation
COM
580135101
819
8612
SH
SOLE
8612
0
0
McGraw Hill Financial, Inc.
COM
580645109
989
9850
SH
SOLE
9850
0
0
Merck & Co.
COM
58933y105
501
8792
SH
SOLE
8792
0
0
Microsoft Corporation
COM
594918104
5135
116312
SH
SOLE
116312
0
0
National Oilwell Varco Inc.
COM
637071101
5771
119533
SH
SOLE
119533
0
0
Oracle Corp.
COM
68389X105
16276
403882
SH
SOLE
403882
0
0
Pentair PLC
COM
G7S00T104
4968
72257
SH
SOLE
72257
0
0
Pepsico, Inc.
COM
713448108
1726
18491
SH
SOLE
18491
0
0
Pfizer Inc.
COM
717081103
719
21436
SH
SOLE
21436
0
0
PowerShares FTSE RAFI US 1000
COM
73935x583
8793
96972
SH
SOLE
96972
0
0
Procter & Gamble Company
COM
742718109
10792
137939
SH
SOLE
137939
0
0
Schlumberger Ltd.
COM
806857108
6874
79755
SH
SOLE
79755
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
59549
289283
SH
SOLE
289283
0
0
State Street Corp.
COM
857477103
380
4938
SH
SOLE
4938
0
0
Stryker Corporation
COM
863667101
334
3500
SH
SOLE
3500
0
0
Technology Select Sector SPDR
COM
81369Y803
1296
31300
SH
SOLE
31300
0
0
The Hershey Company
COM
427866108
231
2600
SH
SOLE
2600
0
0
TJX Companies, Inc.
COM
872540109
213
3212
SH
SOLE
3212
0
0
Tyco International plc
COM
G91442106
997
25913
SH
SOLE
25913
0
0
Union Pacific Corp.
COM
907818108
393
4120
SH
SOLE
4120
0
0
United Technologies
COM
913017109
523
4717
SH
SOLE
4717
0
0
Vanguard Dividend Appreciation
COM
921908844
17679
224980
SH
SOLE
224980
0
0
Vanguard FTSE Developed Market
COM
921943858
564
14221
SH
SOLE
14221
0
0
Vanguard FTSE Emerging Markets
COM
922042858
433
10587
SH
SOLE
10587
0
0
Vanguard FTSE Europe ETF
COM
922042874
3974
73625
SH
SOLE
73625
0
0
Vanguard S&P 500 ETF
COM
922908363
4041
21400
SH
SOLE
21400
0
0
Vanguard Small Cap ETF
COM
922908751
241
1980
SH
SOLE
1980
0
0
Vanguard Total Stock Market ET
COM
922908769
8869
82870
SH
SOLE
82870
0
0
Verizon Communications Inc.
COM
92343v104
4425
94943
SH
SOLE
94943
0
0
Wal-Mart Stores, Inc.
COM
931142103
905
12756
SH
SOLE
12756
0
0
Wells Fargo & Company
COM
949746101
18066
321237
SH
SOLE
321237
0
0
Wisdom Tree Europe Hedged Equi
COM
97717x701
403
6550
SH
SOLE
6550
0
0