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. 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