-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SjgllX7zhquduw0kZEsnJdOQ+qje8q4WkxhikqNSoSom7G0/Gcl0mM+c74Im8NsP klfRbBXImb7NnCOa5I8eYA== 0001037558-01-500006.txt : 20020411 0001037558-01-500006.hdr.sgml : 20020411 ACCESSION NUMBER: 0001037558-01-500006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20011116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER DYKEMA CABOT & CO INC/MA CENTRAL INDEX KEY: 0001037558 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1793790 BUSINESS ADDRESS: STREET 1: 21 MILK STREET, 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 21MILK STREET,3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 fdc-sec13f2qtr2001.txt FDC SEC FORM 13F-HR 6-30-2001 UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Foster Dykema Cabot & Co., Inc. Address: 21 Milk Street - 3rd Floor Boston, MA 02109-5408 13F File Number: 0001037558 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Philip T. Chaplin Title: Vice President Phone: 617-423-3900 Signature, Place, and Date of Signing: Philip T. Chaplin Boston, MA November 15, 2001 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Report of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 147 dForm 13F Information Table Value Total: 161768 List of Other Included Managers: None FORM 13(f) INFORMATION TABLE Voting Authority - -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ---------------- - --------------- - ------ - -------- - ------- - ---- - ----- - ------- - -------- - ---- - ------ - ---- AOL Time Warner COM 00184A105 233 4394 SH Sole 4394 AT&T Corp COM 001957109 70 3161 SH Sole 3161 AVX Corp COM 002444107 479 22800 SH Sole 22800 Abbott Laboratories COM 002824100 2255 46971 SH Sole 46971 Agilent Technologies Inc COM 00846U101 6 190 SH Sole 190 Albertsons Inc COM 013104104 75 2500 SH Sole 2500 Alcatel Sponsored ADR 013904305 24 1154 SH Sole 1154 Allmerica Financial Corp COM 019754100 529 9200 SH Sole 9200 American Elec Pwr Inc COM 025537101 28 600 SH Sole 600 American Express COM 025816109 2840 73197 SH Sole 73197 American Home Products COM 026609107 1164 19811 SH Sole 19811 American International Group COM 026874107 6335 74523 SH Sole 74523 American Power Conversion COM 029066107 528 33500 SH Sole 33500 Anadarko Pete Corp COM 032511107 205 3800 SH Sole 3800 Anheuser-Busch Cos COM 035229103 231 5600 SH Sole 5600 Apache Corporation COM 037411105 487 9600 SH Sole 9600 Automatic Data Processing Inc COM 053015103 588 11832 SH Sole 11832 Avaya Inc COM 053499109 11 797 SH Sole 797 BP PLC Sponsored ADR 055622104 1761 35331 SH Sole 35331 Bank of America Corporation COM 060505104 477 7941 SH Sole 7941 Bank One Corp COM 06423A103 524 14631 SH Sole 14631 Bar Hbr Bankshares COM 066849100 3 200 SH Sole 200 Bellsouth Corp COM 079860102 608 15086 SH Sole 15086 Berkshire Hathaway Inc DEL Class A 084670108 8744 126 SH Sole 126 Berkshire Hathaway Inc DEL Class B 084670207 7811 3396 SH Sole 3396 Bristol-Myers Squibb Co COM 110122108 2068 39539 SH Sole 39539 Burlington Res Inc COM 122014103 52 1300 SH Sole 1300 CIGNA Corp COM 125509109 29 300 SH Sole 300 Campbell Soup Co COM 134429109 21 800 SH Sole 800 Carnival Corp COM 143658102 1392 45339 SH Sole 45339 Catellus Development Corp COM 149111106 1726 98912 SH Sole 98912 Cedar Fair L P Depository Unit 150185106 3747 164634 SH Sole 164634 Chevron COM 166751107 410 4527 SH Sole 4527 ChoicePoint Inc COM 170388102 284 6753 SH Sole 6753 Cisco Sys Inc COM 17275R102 48 2640 SH Sole 2640 CINTAS Corp COM 172908105 111 2400 SH Sole 2400 Citigroup Inc COM 172967101 846 16014 SH Sole 16014 Coca-Cola Co COM 191216100 1825 40555 SH Sole 40555 Cohen & Steers Total Return Fd COM 19247R103 1638 113750 SH Sole 113750 Colgate Palmolive Co COM 194162103 658 11150 SH Sole 11150 Cooper Inds Inc COM 216669101 20 500 SH Sole 500 Cornerstone Strategic Return COM 21923Y105 499 57778 SH Sole 57778 Corning Inc COM 219350105 202 12100 SH Sole 12100 Costco Wholesale Corp COM 22160K105 5282 128576 SH Sole 128576 Deluxe Corp COM 248019101 9 300 SH Sole 300 Devon Energy Corp New COM 25179M103 509 9700 SH Sole 9700 Dover Corp COM 260003108 5435 144344 SH Sole 144344 Du Pont E I De Nemours & Co COM 263534109 228 4730 SH Sole 4730 Eastman Kodak Co COM 277461109 7 150 SH Sole 150 EFUNDS Corp COM 28224R101 3 165 SH Sole 165 Elan PLC ADR 284131208 877 14370 SH Sole 14370 Electronic Data Sys New COM 285661104 256 4100 SH Sole 4100 Emerson Electric Co COM 291011104 1570 25946 SH Sole 25946 Equifax Inc COM 294429105 946 43587 SH Sole 43587 Ericsson L M Tel Co ADR CL B SEK10 294821400 87 16000 SH Sole 16000 Exxon Mobil Corporation COM 30231G102 3155 36123 SH Sole 36123 Federal Home Ln Mtg Corp COM 313400301 6526 93228 SH Sole 93228 Federal Natl Mtg Assn COM 313586109 596 7015 SH Sole 7015 Fifth Third Bancorp COM 316773100 93 1552 SH Sole 1552 First Data Corp COM 319963104 402 6250 SH Sole 6250 First Financial Fund Inc COM 320228109 142 10800 SH Sole 10800 Fleet Boston Financial Corp COM 339030108 1100 27896 SH Sole 27896 Forrester Resh Inc COM 346563109 208 9200 SH Sole 9200 GPU Inc COM 36225X100 424 12060 SH Sole 12060 Gannett Co COM 364730101 665 10084 SH Sole 10084 General Electric Co COM 369604103 8043 164976 SH Sole 164976 General Mls Inc COM 370334104 21 470 SH Sole 470 Genzyme Corp COM 372917104 1220 20000 SH Sole 20000 Gillette Co COM 375766102 3363 116012 SH Sole 116012 GlaxoSmithKline PLC Sponsored ADR 37733W105 327 5826 SH Sole 5826 Hewlett Packard Co COM 428236103 479 16764 SH Sole 16764 Home Depot Inc COM 437076102 647 13896 SH Sole 13896 Illinois Tool Wks Inc COM 452308109 171 2700 SH Sole 2700 Intel Corp COM 458140100 1028 35136 SH Sole 35136 International Business Machs COM 459200101 1831 16200 SH Sole 16200 International Flavors&Fragranc COM 459506101 82 3246 SH Sole 3246 Ionics Inc COM 462218108 16 500 SH Sole 500 Johnson & Johnson COM 478160104 5378 107564 SH Sole 107564 Jones Apparel Group Inc COM 480074103 1542 35700 SH Sole 35700 Kellogg Co COM 487836108 53 1825 SH Sole 1825 Kimberly Clark Corp COM 494368103 327 5850 SH Sole 5850 Leucadia National Corp COM 527288104 224 6900 SH Sole 6900 Eli Lilly & Co COM 532457108 1424 19245 SH Sole 19245 Loews Corp COM 540424108 232 3600 SH Sole 3600 Lucent Technologies COM 549463107 142 22801 SH Sole 22801 M & T Bank Corp COM 55261F104 959 12700 SH Sole 12700 MBIA Inc COM 55262C100 422 7575 SH Sole 7575 Manpower Inc COM 56418H100 1693 56630 SH Sole 56630 Marsh & McLennan Cos Inc COM 571748102 249 2462 SH Sole 2462 McCormick & Co Inc COM 579780206 210 5000 SH Sole 5000 McDonalds Corp COM 580135101 723 26734 SH Sole 26734 McGraw Hill Companies COM 580645109 397 6000 SH Sole 6000 Medtronic Inc COM 585055106 589 12796 SH Sole 12796 Merck & Co COM 589331107 2032 31800 SH Sole 31800 Metals USA Inc COM 591324108 11 5000 SH Sole 5000 Microsoft Corp COM 594918104 491 6724 SH Sole 6724 Minnesota Mng & Mfg Co COM 604059105 799 7001 SH Sole 7001 JP Morgan Chase & Co COM 616880100 248 5550 SH Sole 5550 Motorola Inc COM 620076109 5 300 SH Sole 300 Nextel Partners Inc Class A 65333F107 186 12000 SH Sole 12000 Nortel Networks Corp New COM 656568102 193 21200 SH Sole 21200 Nucor Corp COM 670346105 176 3600 SH Sole 3600 Oracle Corp COM 68389X105 49 2600 SH Sole 2600 Pall Corp COM 696429307 458 19450 SH Sole 19450 Pepsico Inc COM 713448108 1073 24278 SH Sole 24278 Pfizer Inc COM 717081103 2601 64936 SH Sole 64936 Philip Morris Cos Inc COM 718154107 807 15900 SH Sole 15900 Phillips Petroleum Co COM 718507106 410 7200 SH Sole 7200 Pitney Bowes Inc COM 724479100 993 23567 SH Sole 23567 Procter & Gamble Co COM 742718109 1587 24880 SH Sole 24880 Progressive Corp COM 743315103 647 4787 SH Sole 4787 Quaker Oats Co COM 747402105 18 200 SH Sole 200 Qwest Communications Intl Inc COM 749121109 31 981 SH Sole 981 Royal Dutch Pete Co NY REG GLD1.25 780257804 585 10048 SH Sole 10048 SBC Communications Inc COM 78387G103 620 15481 SH Sole 15481 SPDR TR UNIT SER 1 78462F103 556 4535 SH Sole 4535 Sara Lee Corp COM 803111103 133 7000 SH Sole 7000 Schering-Plough Corp. COM 806605101 411 11352 SH Sole 11352 Schlumberger Ltd COM 806857108 564 10706 SH Sole 10706 Seacoast BKG Group Fla CLASS A 811707207 6 300 SH Sole 300 Sector SPDR TR SBI INT-TECH 81369Y803 3183 113000 SH Sole 113000 Service Corp International COM 817565104 565 88900 SH Sole 88900 Servicemaster Co COM 81760N109 4862 405183 SH Sole 405183 Shell Trans & Trading PLC NEW YORK SH NEW 822703609 15 300 SH Sole 300 Sigma Aldrich Corp COM 826552101 326 8450 SH Sole 8450 Southwest Airlines Co COM 844741108 1276 69000 SH Sole 69000 Staples Inc COM 855030102 39 2450 SH Sole 2450 State Street Corp COM 857477103 144 2900 SH Sole 2900 Stryker Corp COM 863667101 203 3698 SH Sole 3698 SunGard Data Systems Inc COM 867363103 1044 34800 SH Sole 34800 Sysco Corp COM 871829107 1360 50082 SH Sole 50082 Target Corp COM 87612E106 208 6000 SH Sole 6000 Telefonos de Mexico S A SPON ADR ORD L 879403780 211 6000 SH Sole 6000 Tenet Healthcare Corp COM 88033G100 800 15500 SH Sole 15500 Texaco Inc COM 881694103 610 9166 SH Sole 9166 Tootsie Roll COM 890516107 704 18256 SH Sole 18256 Tyco Int'l Ltd New COM 902124106 10984 201506 SH Sole 201506 UST Inc COM 902911106 35 1200 SH Sole 1200 US Bancorp COM 902973304 275 12076 SH Sole 12076 USA Education Inc COM 90390U102 51 700 SH Sole 700 Verizon Communications COM 92343V104 690 12899 SH Sole 12899 Vodafone Group PLC New Sponsored ADR 92857W100 76 3380 SH Sole 3380 Walmart Stores Inc COM 931142103 2416 49502 SH Sole 49502 Walgreen Co COM 931422109 302 8750 SH Sole 8750 Washington Real Estate Invt TR SH BEN INT 939653101 28 1200 SH Sole 1200 Wells Fargo & Co COM 949746101 3764 81063 SH Sole 81063 XEROX Corp COM 984121103 3 300 SH Sole 300
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