0001037558-17-000004.txt : 20171114 0001037558-17-000004.hdr.sgml : 20171114 20171114120616 ACCESSION NUMBER: 0001037558-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199624 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 09-30-2017 09-30-2017 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 11-14-2017 0 93 570321 false INFORMATION TABLE 2 fdc-sec13f3qtr2017.xml FDC 13F-HR Q3 2017 SPDR Gold Trust COM 78463V107 461 3795 SH SOLE 3795 0 0 Sprott Physical Gold Trust Uni COM 85207H104 827 79197 SH SOLE 79197 0 0 Sprott Physical Silver Trust COM 85207K107 92 14670 SH SOLE 14670 0 0 JPMorgan Hedged Equity Select COM 46637K281 74142 3937436 SH SOLE 3937436 0 0 Tocqueville Gold Fund COM 888894862 398 10770 SH SOLE 10770 0 0 3M Company COM 88579Y101 707 3369 SH SOLE 3369 0 0 Abbott Laboratories COM 002824100 673 12605 SH SOLE 12605 0 0 AbbVie, Inc. COM 00287y109 573 6452 SH SOLE 6452 0 0 Air Products and Chemicals, In COM 009158106 363 2400 SH SOLE 2400 0 0 Alphabet Inc. Class A COM 02079K305 774 795 SH SOLE 795 0 0 Alphabet Inc. Class C COM 02079K107 1490 1554 SH SOLE 1554 0 0 American Express Company COM 025816109 1067 11792 SH SOLE 11792 0 0 Apple Inc. 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COM 257651109 276 6000 SH SOLE 6000 0 0 Eli Lilly and Company COM 532457108 1608 18796 SH SOLE 18796 0 0 Enterprise Bancorp, Inc. COM 293668109 1137 31306 SH SOLE 31306 0 0 Exxon Mobil Corporation COM 30231G102 1415 17261 SH SOLE 17261 0 0 FedEx Corporation COM 31428X106 254 1126 SH SOLE 1126 0 0 General Electric Company COM 369604103 1382 57158 SH SOLE 57158 0 0 Hershey Company COM 427866108 272 2495 SH SOLE 2495 0 0 Home Depot, Inc. COM 437076102 703 4300 SH SOLE 4300 0 0 IBM Corporation COM 459200101 1328 9156 SH SOLE 9156 0 0 Illinois Tool Works Inc. COM 452308109 858 5796 SH SOLE 5796 0 0 Intel Corporation COM 458140100 286 7500 SH SOLE 7500 0 0 J. M. Smucker Company COM 832696405 609 5803 SH SOLE 5803 0 0 Johnson & Johnson COM 478160104 2264 17411 SH SOLE 17411 0 0 Johnson Controls International COM G51502105 939 23314 SH SOLE 23314 0 0 JPMorgan Chase & Co. 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COM 717081103 733 20520 SH SOLE 20520 0 0 Procter & Gamble Company COM 742718109 68029 747731 SH SOLE 747731 0 0 Progressive Corporation COM 743315103 297 6132 SH SOLE 6132 0 0 Rayonier Inc. COM 754907103 208 7200 SH SOLE 7200 0 0 S&P Global, Inc. COM 78409v104 1524 9750 SH SOLE 9750 0 0 Schlumberger NV COM 806857108 9093 130343 SH SOLE 130343 0 0 Stryker Corporation COM 863667101 426 3000 SH SOLE 3000 0 0 Thor Industries, Inc. COM 885160101 308 2444 SH SOLE 2444 0 0 Union Pacific Corporation COM 907818108 568 4900 SH SOLE 4900 0 0 United Technologies Corporatio COM 913017109 494 4257 SH SOLE 4257 0 0 Verizon Communications Inc. COM 92343v104 205 4138 SH SOLE 4138 0 0 Visa Inc. Class A COM 92826c839 10204 96957 SH SOLE 96957 0 0 Wal-Mart Stores, Inc. COM 931142103 920 11776 SH SOLE 11776 0 0 Walt Disney Company COM 254687106 597 6058 SH SOLE 6058 0 0 Wells Fargo & Company COM 949746101 7875 142800 SH SOLE 142800 0 0 Columbia Emerging Markets Cons COM 19762B509 4795 174107 SH SOLE 174107 0 0 iShares Core MSCI EAFE ETF COM 46432F842 38584 601281 SH SOLE 601281 0 0 iShares Core S&P Small Cap ETF COM 464287804 14158 190761 SH SOLE 190761 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 22049 438007 SH SOLE 438007 0 0 iShares Edge MSCI USA Momentum COM 46432F396 22147 231474 SH SOLE 231474 0 0 iShares Edge MSCI USA Quality COM 46432f339 23003 298194 SH SOLE 298194 0 0 iShares MSCI Emerging Markets COM 464287234 231 5162 SH SOLE 5162 0 0 iShares MSCI USA ESG Select ET COM 464288802 348 3333 SH SOLE 3333 0 0 iShares Russell 1000 ETF COM 464287622 985 7045 SH SOLE 7045 0 0 iShares Russell 1000 Growth ET COM 464287614 1742 13929 SH SOLE 13929 0 0 iShares Russell 1000 Value ETF COM 464287598 1466 12368 SH SOLE 12368 0 0 iShares Russell 2000 ETF COM 464287655 676 4564 SH SOLE 4564 0 0 iShares Russell Midcap ETF COM 464287499 1245 6313 SH SOLE 6313 0 0 iShares S&P 100 ETF COM 464287101 436 3919 SH SOLE 3919 0 0 iShares S&P 500 Growth ETF COM 464287309 15388 107296 SH SOLE 107296 0 0 PowerShares FTSE RAFI Develope COM 73936T789 263 5960 SH SOLE 5960 0 0 PowerShares FTSE RAFI US 1000 COM 73935x583 18837 175799 SH SOLE 175799 0 0 SPDR S&P 500 ETF Trust COM 78462F103 82744 329354 SH SOLE 329354 0 0 Technology Select Sector SPDR COM 81369Y803 1729 29250 SH SOLE 29250 0 0 Vanguard Dividend Appreciation COM 921908844 502 5298 SH SOLE 5298 0 0 Vanguard Energy ETF COM 92204a306 202 2160 SH SOLE 2160 0 0 Vanguard FTSE Developed Market COM 921943858 2291 52783 SH SOLE 52783 0 0 Vanguard FTSE Emerging Markets COM 922042858 859 19713 SH SOLE 19713 0 0 Vanguard S&P 500 Index Fund COM 922908363 2474 10720 SH SOLE 10720 0 0 Vanguard Total Stock Market In COM 922908769 11764 90826 SH SOLE 90826 0 0