0001037558-16-000005.txt : 20160211
0001037558-16-000005.hdr.sgml : 20160211
20160211160742
ACCESSION NUMBER: 0001037558-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161411362
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
12-31-2015
12-31-2015
FOSTER DYKEMA CABOT & CO INC/MA
101 ARCH STREET, 18TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04361
N
Andrew R Knowland Jr
Vice President
617-423-3900
Andrew R Knowland Jr
Boston
MA
02-11-2016
0
86
399562
false
INFORMATION TABLE
2
fdc-sec13f4qtr2015.xml
Alerian MLP ETF
COM
00162Q866
449
37233
SH
SOLE
37233
0
0
JPMorgan Alerian MLP Index ETN
COM
46625H365
12397
427914
SH
SOLE
427914
0
0
SPDR Gold Trust ETF
COM
78463V107
537
5295
SH
SOLE
5295
0
0
Sprott Physical Gold Trust Uni
COM
85207H104
262
30000
SH
SOLE
30000
0
0
JPMorgan Hedged Equity Select
COM
46637K281
19618
1223064
SH
SOLE
1223064
0
0
Tortoise MLP & Pipeline Fund
COM
56166Y404
9576
950907
SH
SOLE
950907
0
0
3M Company
COM
88579Y101
551
3659
SH
SOLE
3659
0
0
Abbott Laboratories
COM
002824100
623
13881
SH
SOLE
13881
0
0
Abbvie Inc.
COM
00287y109
486
8212
SH
SOLE
8212
0
0
ADT Corporation
COM
00101J106
300
9086
SH
SOLE
9086
0
0
Air Products & Chemicals Inc.
COM
009158106
312
2400
SH
SOLE
2400
0
0
Alphabet Inc. Class A
COM
02079K305
560
720
SH
SOLE
720
0
0
Alphabet Inc. Class C
COM
02079K107
1181
1556
SH
SOLE
1556
0
0
American Express Company
COM
025816109
995
14309
SH
SOLE
14309
0
0
Amgen Inc.
COM
031162100
4222
26006
SH
SOLE
26006
0
0
Apple Inc.
COM
037833100
2043
19406
SH
SOLE
19406
0
0
Ariad Pharmaceuticals
COM
04033A100
64
10200
SH
SOLE
10200
0
0
AT&T Inc.
COM
00206R102
586
17040
SH
SOLE
17040
0
0
Automatic Data Processing, Inc
COM
053015103
351
4148
SH
SOLE
4148
0
0
Berkshire Hathaway, Inc. Cl. A
COM
084670108
14242
72
SH
SOLE
72
0
0
Berkshire Hathaway, Inc. Cl. B
COM
084670702
30954
234431
SH
SOLE
234431
0
0
Bristol-Myers Squibb Co.
COM
110122108
750
10900
SH
SOLE
10900
0
0
Chevron Corp.
COM
166764100
567
6303
SH
SOLE
6303
0
0
Cisco Systems Inc.
COM
17275R102
445
16400
SH
SOLE
16400
0
0
Coca-Cola Company
COM
191216100
2728
63501
SH
SOLE
63501
0
0
Colgate Palmolive Co.
COM
194162103
722
10834
SH
SOLE
10834
0
0
ConocoPhillips
COM
20825C104
531
11370
SH
SOLE
11370
0
0
CVS Health Corporation
COM
126650100
5147
52640
SH
SOLE
52640
0
0
DaVita HealthCare Partners Inc
COM
23918k108
7318
104971
SH
SOLE
104971
0
0
Disney (Walt) Co.
COM
254687106
770
7328
SH
SOLE
7328
0
0
EGShares Emerging Market Consu
COM
268461779
3448
162205
SH
SOLE
162205
0
0
Eli Lilly & Company
COM
532457108
1630
19346
SH
SOLE
19346
0
0
Enterprise Bancorp Inc
COM
293668109
685
29976
SH
SOLE
29976
0
0
Exxon Mobil Corporation
COM
30231G102
7998
102598
SH
SOLE
102598
0
0
General Electric Co.
COM
369604103
1888
60598
SH
SOLE
60598
0
0
Home Depot, Inc.
COM
437076102
594
4490
SH
SOLE
4490
0
0
IBM Corporation
COM
459200101
1647
11971
SH
SOLE
11971
0
0
Illinois Tool Works Inc.
COM
452308109
537
5796
SH
SOLE
5796
0
0
Intel Corporation
COM
458140100
258
7500
SH
SOLE
7500
0
0
iShares Core MSCI EAFE ETF
COM
46432f842
27906
513171
SH
SOLE
513171
0
0
iShares MSCI EAFE ETF
COM
464287465
1463
24914
SH
SOLE
24914
0
0
iShares MSCI Emerging Markets
COM
464287234
248
7700
SH
SOLE
7700
0
0
iShares MSCI USA ESG Select ET
COM
464288802
331
3975
SH
SOLE
3975
0
0
iShares MSCI USA Minimum Volat
COM
46429b697
10750
257061
SH
SOLE
257061
0
0
iShares MSCI USA Quality Facto
COM
46432f339
10569
163687
SH
SOLE
163687
0
0
iShares Russell 1000 ETF
COM
464287622
798
7045
SH
SOLE
7045
0
0
iShares Russell 1000 Growth In
COM
464287614
200
2014
SH
SOLE
2014
0
0
iShares Russell 2000 ETF
COM
464287655
514
4563
SH
SOLE
4563
0
0
iShares Russell Mid Cap ETF
COM
464287499
633
3954
SH
SOLE
3954
0
0
iShares S&P 100 ETF
COM
464287101
357
3919
SH
SOLE
3919
0
0
iShares S&P 500 Index Fund
COM
464287200
322
1574
SH
SOLE
1574
0
0
J.P. Morgan Chase & Co.
COM
46625H100
5056
76568
SH
SOLE
76568
0
0
Johnson & Johnson
COM
478160104
1980
19280
SH
SOLE
19280
0
0
Laboratory Corp. of America Ho
COM
50540R409
745
6024
SH
SOLE
6024
0
0
Lockheed Martin Corp.
COM
539830109
369
1697
SH
SOLE
1697
0
0
Loews Corp.
COM
540424108
346
9000
SH
SOLE
9000
0
0
McCormick & Co., Inc. Non-Voti
COM
579780206
684
8000
SH
SOLE
8000
0
0
McDonald's Corporation
COM
580135101
935
7917
SH
SOLE
7917
0
0
McGraw Hill Financial, Inc.
COM
580645109
971
9850
SH
SOLE
9850
0
0
Merck & Co.
COM
58933y105
438
8292
SH
SOLE
8292
0
0
Microsoft Corporation
COM
594918104
5745
103547
SH
SOLE
103547
0
0
Mohawk Industries Inc.
COM
608190104
280
1479
SH
SOLE
1479
0
0
Occidental Petroleum Corp
COM
674599105
2094
30970
SH
SOLE
30970
0
0
Oracle Corp.
COM
68389X105
8596
235324
SH
SOLE
235324
0
0
Pentair PLC
COM
G7S00T104
3777
76252
SH
SOLE
76252
0
0
Pepsico, Inc.
COM
713448108
1617
16181
SH
SOLE
16181
0
0
Pfizer Inc.
COM
717081103
677
20978
SH
SOLE
20978
0
0
PowerShares FTSE RAFI US 1000
COM
73935x583
10252
118072
SH
SOLE
118072
0
0
Procter & Gamble Company
COM
742718109
36642
461434
SH
SOLE
461434
0
0
Schlumberger Ltd.
COM
806857108
11445
164085
SH
SOLE
164085
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
61724
302760
SH
SOLE
302760
0
0
State Street Corp.
COM
857477103
295
4438
SH
SOLE
4438
0
0
Stryker Corporation
COM
863667101
279
3000
SH
SOLE
3000
0
0
Technology Select Sector SPDR
COM
81369Y803
1261
29450
SH
SOLE
29450
0
0
The Hershey Company
COM
427866108
232
2600
SH
SOLE
2600
0
0
Tyco International plc
COM
G91442106
794
24913
SH
SOLE
24913
0
0
Union Pacific Corp.
COM
907818108
322
4120
SH
SOLE
4120
0
0
United Technologies
COM
913017109
415
4317
SH
SOLE
4317
0
0
Vanguard Dividend Appreciation
COM
921908844
16978
218335
SH
SOLE
218335
0
0
Vanguard FTSE Europe ETF
COM
922042874
662
13280
SH
SOLE
13280
0
0
Vanguard S&P 500 ETF
COM
922908363
3236
17310
SH
SOLE
17310
0
0
Vanguard Total Stock Market ET
COM
922908769
9506
91140
SH
SOLE
91140
0
0
Verizon Communications Inc.
COM
92343v104
4422
95665
SH
SOLE
95665
0
0
Wal-Mart Stores, Inc.
COM
931142103
782
12756
SH
SOLE
12756
0
0
Wells Fargo & Company
COM
949746101
13588
249957
SH
SOLE
249957
0
0
Wisdom Tree Europe Hedged Equi
COM
97717x701
352
6550
SH
SOLE
6550
0
0