0001037558-16-000008.txt : 20161109
0001037558-16-000008.hdr.sgml : 20161109
20161109092625
ACCESSION NUMBER: 0001037558-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161982962
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
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0001037558
XXXXXXXX
09-30-2016
09-30-2016
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
11-09-2016
0
114
457937
false
INFORMATION TABLE
2
fdc-sec3rdqtr2016.xml
FDC13F_HR_Q3_2016
J.P. Morgan Alerian MLP Index
COM
46625H365
7553
239768
SH
SOLE
239768
0
0
SPDR Gold Trust
COM
78463V107
477
3795
SH
SOLE
3795
0
0
Sprott Physical Gold Trust Uni
COM
85207H104
902
82387
SH
SOLE
82387
0
0
Sprott Physical Silver Trust
COM
85207K107
108
14670
SH
SOLE
14670
0
0
AQR Managed Futures Strategy
COM
00203H859
16325
1611540
SH
SOLE
1611540
0
0
JPMorgan Hedged Equity Select
COM
46637K281
20777
1241904
SH
SOLE
1241904
0
0
Tocqueville Gold Fund
COM
888894862
478
11225
SH
SOLE
11225
0
0
Tortoise MLP & Pipeline Instl
COM
56166Y404
16960
1216665
SH
SOLE
1216665
0
0
3M Company
COM
88579Y101
581
3294
SH
SOLE
3294
0
0
Abbott Laboratories
COM
002824100
487
11510
SH
SOLE
11510
0
0
AbbVie, Inc.
COM
00287y109
430
6812
SH
SOLE
6812
0
0
Agnico-Eagle Mines Limited
COM
008474108
298
5509
SH
SOLE
5509
0
0
Air Products and Chemicals, In
COM
009158106
361
2400
SH
SOLE
2400
0
0
Allegheny Technologies Incorpo
COM
01741R102
211
11700
SH
SOLE
11700
0
0
Alphabet Inc. Class A
COM
02079K305
535
665
SH
SOLE
665
0
0
Alphabet Inc. Class C
COM
02079K107
1198
1541
SH
SOLE
1541
0
0
Amarin Corporation Plc Sponsor
COM
023111206
32
10000
SH
SOLE
10000
0
0
American Express Company
COM
025816109
787
12285
SH
SOLE
12285
0
0
Amgen Inc.
COM
031162100
4182
25068
SH
SOLE
25068
0
0
Apple Inc.
COM
037833100
2071
18321
SH
SOLE
18321
0
0
ARIAD Pharmaceuticals, Inc.
COM
04033A100
138
10100
SH
SOLE
10100
0
0
Armstrong World Industries, In
COM
04247X102
207
5000
SH
SOLE
5000
0
0
AT&T Inc.
COM
00206R102
578
14221
SH
SOLE
14221
0
0
Automatic Data Processing, Inc
COM
053015103
294
3338
SH
SOLE
3338
0
0
Baker Hughes Incorporated
COM
057224107
379
7500
SH
SOLE
7500
0
0
Berkshire Hathaway, Inc. Cl. A
COM
084670108
15568
72
SH
SOLE
72
0
0
Berkshire Hathaway, Inc. Cl. B
COM
084670702
27964
193563
SH
SOLE
193563
0
0
Bristol-Myers Squibb Company
COM
110122108
575
10670
SH
SOLE
10670
0
0
Carnival Corporation
COM
143658300
4016
82260
SH
SOLE
82260
0
0
Chevron Corporation
COM
166764100
562
5458
SH
SOLE
5458
0
0
Cisco Systems, Inc.
COM
17275R102
520
16400
SH
SOLE
16400
0
0
Coca-Cola Company
COM
191216100
2611
61701
SH
SOLE
61701
0
0
Colgate-Palmolive Company
COM
194162103
803
10834
SH
SOLE
10834
0
0
CVS Health Corporation
COM
126650100
4172
46887
SH
SOLE
46887
0
0
DaVita Inc.
COM
23918k108
3576
54126
SH
SOLE
54126
0
0
Dollar General Corporation
COM
256677105
217
3102
SH
SOLE
3102
0
0
Donaldson Company, Inc.
COM
257651109
224
6000
SH
SOLE
6000
0
0
Dycom Industries, Inc.
COM
267475101
463
5662
SH
SOLE
5662
0
0
EGShares Emerging Markets Cons
COM
268461779
4404
177380
SH
SOLE
177380
0
0
Eli Lilly and Company
COM
532457108
1529
19046
SH
SOLE
19046
0
0
Enterprise Bancorp, Inc.
COM
293668109
877
31306
SH
SOLE
31306
0
0
Exxon Mobil Corporation
COM
30231G102
5300
60722
SH
SOLE
60722
0
0
FedEx Corporation
COM
31428X106
587
3360
SH
SOLE
3360
0
0
First Trust Morningstar Divide
COM
336917109
1263
46308
SH
SOLE
46308
0
0
General Electric Company
COM
369604103
1668
56308
SH
SOLE
56308
0
0
Hecla Mining Company
COM
422704106
313
55000
SH
SOLE
55000
0
0
Hershey Company
COM
427866108
249
2600
SH
SOLE
2600
0
0
Home Depot, Inc.
COM
437076102
564
4380
SH
SOLE
4380
0
0
IBM Corporation
COM
459200101
1483
9338
SH
SOLE
9338
0
0
Illinois Tool Works Inc.
COM
452308109
695
5796
SH
SOLE
5796
0
0
Intel Corporation
COM
458140100
283
7500
SH
SOLE
7500
0
0
iShares Core MSCI EAFE ETF
COM
46432F842
30300
549511
SH
SOLE
549511
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
352
2275
SH
SOLE
2275
0
0
iShares Edge MSCI Min Vol USA
COM
46429b697
11446
251953
SH
SOLE
251953
0
0
iShares Edge MSCI USA Quality
COM
46432f339
11405
168984
SH
SOLE
168984
0
0
iShares MSCI EAFE ETF
COM
464287465
2321
39256
SH
SOLE
39256
0
0
iShares MSCI Emerging Markets
COM
464287234
368
9833
SH
SOLE
9833
0
0
iShares MSCI USA ESG Select ET
COM
464288802
361
3965
SH
SOLE
3965
0
0
iShares Russell 1000 ETF
COM
464287622
849
7045
SH
SOLE
7045
0
0
iShares Russell 1000 Growth ET
COM
464287614
2973
28540
SH
SOLE
28540
0
0
iShares Russell 1000 Value ETF
COM
464287598
2510
23766
SH
SOLE
23766
0
0
iShares Russell 2000 ETF
COM
464287655
1539
12391
SH
SOLE
12391
0
0
iShares Russell Midcap ETF
COM
464287499
1639
9403
SH
SOLE
9403
0
0
iShares S&P 100 ETF
COM
464287101
376
3919
SH
SOLE
3919
0
0
Johnson & Johnson
COM
478160104
2174
18400
SH
SOLE
18400
0
0
Johnson Controls International
COM
G51502105
1085
23314
SH
SOLE
23314
0
0
JPMorgan Chase & Co.
COM
46625H100
4601
69095
SH
SOLE
69095
0
0
Kayne Anderson Midstream/Energ
COM
48661E108
158
10000
SH
SOLE
10000
0
0
Laboratory Corporation of Amer
COM
50540R409
647
4707
SH
SOLE
4707
0
0
LKQ Corporation
COM
501889208
568
16030
SH
SOLE
16030
0
0
Lockheed Martin Corporation
COM
539830109
407
1697
SH
SOLE
1697
0
0
Loews Corporation
COM
540424108
370
9000
SH
SOLE
9000
0
0
McCormick & Co., Inc. Non-Voti
COM
579780206
799
8000
SH
SOLE
8000
0
0
McDonald's Corporation
COM
580135101
871
7547
SH
SOLE
7547
0
0
McKesson Corporation
COM
58155Q103
3409
20445
SH
SOLE
20445
0
0
Merck & Co., Inc.
COM
58933y105
4783
76642
SH
SOLE
76642
0
0
Microsoft Corporation
COM
594918104
5900
102426
SH
SOLE
102426
0
0
Mobile Mini, Inc.
COM
60740f105
317
10503
SH
SOLE
10503
0
0
New Gold Inc.
COM
644535106
43
10000
SH
SOLE
10000
0
0
Occidental Petroleum Corporati
COM
674599105
3398
46600
SH
SOLE
46600
0
0
Oracle Corporation
COM
68389X105
8451
215159
SH
SOLE
215159
0
0
Packaging Corporation of Ameri
COM
695156109
350
4305
SH
SOLE
4305
0
0
Pentair plc
COM
G7S00T104
4682
72887
SH
SOLE
72887
0
0
PepsiCo, Inc.
COM
713448108
1653
15196
SH
SOLE
15196
0
0
Pfizer Inc.
COM
717081103
695
20520
SH
SOLE
20520
0
0
PowerShares FTSE RAFI Develope
COM
73936T789
218
5925
SH
SOLE
5925
0
0
PowerShares FTSE RAFI US 1000
COM
73935x583
11433
122145
SH
SOLE
122145
0
0
Procter & Gamble Company
COM
742718109
39192
436679
SH
SOLE
436679
0
0
Rolls-Royce Holdings PLC Spons
COM
775781206
326
35000
SH
SOLE
35000
0
0
S&P Global, Inc.
COM
78409v104
1234
9750
SH
SOLE
9750
0
0
Schlumberger NV
COM
806857108
10231
130103
SH
SOLE
130103
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
69953
323406
SH
SOLE
323406
0
0
SPDR S&P Midcap 400 ETF Trust
COM
78467y107
783
2774
SH
SOLE
2774
0
0
Stryker Corporation
COM
863667101
349
3000
SH
SOLE
3000
0
0
Technology Select Sector SPDR
COM
81369Y803
1398
29250
SH
SOLE
29250
0
0
Thor Industries, Inc.
COM
885160101
394
4655
SH
SOLE
4655
0
0
TreeHouse Foods, Inc.
COM
89469A104
202
2316
SH
SOLE
2316
0
0
Union Pacific Corporation
COM
907818108
402
4120
SH
SOLE
4120
0
0
United Technologies Corporatio
COM
913017109
392
3862
SH
SOLE
3862
0
0
Vanguard Dividend Appreciation
COM
921908844
13455
160309
SH
SOLE
160309
0
0
Vanguard FTSE Developed Market
COM
921943858
2036
54414
SH
SOLE
54414
0
0
Vanguard FTSE Emerging Markets
COM
922042858
557
14800
SH
SOLE
14800
0
0
Vanguard FTSE Europe ETF
COM
922042874
314
6440
SH
SOLE
6440
0
0
Vanguard REIT Index ETF
COM
922908553
234
2700
SH
SOLE
2700
0
0
Vanguard S&P 500 Index Fund
COM
922908363
2358
11867
SH
SOLE
11867
0
0
Vanguard Total Stock Market In
COM
922908769
10286
92390
SH
SOLE
92390
0
0
Verizon Communications Inc.
COM
92343v104
4345
83588
SH
SOLE
83588
0
0
Visa Inc. Class A
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92826c839
4556
55090
SH
SOLE
55090
0
0
Wal-Mart Stores, Inc.
COM
931142103
849
11776
SH
SOLE
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0
0
Walgreens Boots Alliance Inc
COM
931427108
425
5272
SH
SOLE
5272
0
0
Walt Disney Company
COM
254687106
520
5598
SH
SOLE
5598
0
0
Wells Fargo & Company
COM
949746101
11295
255085
SH
SOLE
255085
0
0
WisdomTree High Dividend ETF
COM
97717W208
1204
18116
SH
SOLE
18116
0
0
WisdomTree International Large
COM
97717w794
362
8371
SH
SOLE
8371
0
0