13F-HR 1 fdc-sec13f3qtr2000.txt FDC - SEC FORM 13F-HR 9-30-2000 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 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 30, 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: 93 dForm 13F Information Table Value Total: 131564 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 ---------------- --------------- ------ -------- ------- ---- ----- ------- -------- ---- ------ ---- Abbott Laboratories COM 002824100 1661 34931 SH Sole 34931 Allmerica Financial Corp COM 019754100 588 9200 SH Sole 9200 American Express COM 025816109 4264 70197 SH Sole 70197 American Home Products COM 026609107 954 16906 SH Sole 16906 American International Group COM 026874107 8441 88212 SH Sole 88212 Anheuser-Busch Cos COM 035229103 237 5600 SH Sole 5600 Automatic Data Processing Inc COM 053015103 803 12006 SH Sole 12006 BP PLC Sponsored ADR 055622104 1044 19695 SH Sole 19695 Bank of America Corporation COM 060505104 365 6966 SH Sole 6966 Bank One Corp COM 06423A103 557 14631 SH Sole 14631 Bellsouth Corp COM 079860102 370 9148 SH Sole 9148 Berkshire Hathaway Inc DEL Class A 084670108 9080 141 SH Sole 141 Berkshire Hathaway Inc DEL Class B 084670207 6885 3326 SH Sole 3326 Bristol-Myers Squibb Co COM 110122108 1589 27639 SH Sole 27639 Catellus Development Corp COM 149111106 1745 99692 SH Sole 99692 Cedar Fair L P Depository Unit 150185106 3055 165709 SH Sole 165709 Chevron COM 166751107 386 4527 SH Sole 4527 ChoicePoint Inc COM 170388102 218 4742 SH Sole 4742 Citigroup Inc COM 172967101 464 8521 SH Sole 8521 Coca-Cola Co COM 191216100 1998 36245 SH Sole 36245 Cohen & Steers Total Return Fd COM 19247R103 1363 114750 SH Sole 114750 Colgate Palmolive Co COM 194162103 345 7300 SH Sole 7300 Commerce One Inc Del COM 200693109 340 4336 SH Sole 4336 Computer Sciences Corp COM 205363104 203 2739 SH Sole 2739 Cornerstone Strategic Return COM 21923Y105 635 61549 SH Sole 61549 Costco Wholesale Corp COM 22160K105 4641 132824 SH Sole 132824 Disney Walt Co COM DISNEY 254687106 262 6860 SH Sole 6860 Dover Corp COM 260003108 6436 137125 SH Sole 137125 Du Pont E I De Nemours & Co COM 263534109 200 4900 SH Sole 4900 Elan PLC ADR 284131208 346 6320 SH Sole 6320 Emerson Electric Co COM 291011104 885 13206 SH Sole 13206 Equifax Inc COM 294429105 1266 46987 SH Sole 46987 Exxon Mobil Corporation COM 30231G102 2497 28025 SH Sole 28025 Federal Home Ln Mtg Corp COM 313400301 6760 125035 SH Sole 125035 First Financial Fund Inc COM 320228109 105 10800 SH Sole 10800 Fleet Boston Financial Corp COM 339030108 1028 26366 SH Sole 26366 Forrester Resh Inc COM 346563109 587 9200 SH Sole 9200 GPU Inc COM 36225X100 437 13460 SH Sole 13460 Gannett Co COM 364730101 556 10484 SH Sole 10484 General Electric Co COM 369604103 7634 132040 SH Sole 132040 Genzyme Corp COM 372917104 682 10000 SH Sole 10000 Greenland Corp COM 39530P200 0 7 SH Sole 7 Gillette Co COM 375766102 3419 110750 SH Sole 110750 Hewlett Packard Co COM 428236103 299 3082 SH Sole 3082 Illinois Tool Wks Inc COM 452308109 231 4130 SH Sole 4130 Intel Corp COM 458140100 814 19578 SH Sole 19578 International Business Machs COM 459200101 1138 10100 SH Sole 10100 Johnson & Johnson COM 478160104 3800 40448 SH Sole 40448 Jones Apparel Group Inc COM 480074103 1288 48600 SH Sole 48600 Leucadia National Corp COM 527288104 241 9000 SH Sole 9000 Eli Lilly & Co COM 532457108 892 10990 SH Sole 10990 Lincoln Elec Hldgs Inc COM 533900106 1121 84200 SH Sole 84200 Lucent Technologies COM 549463107 344 11273 SH Sole 11273 M & T Bank Corp COM 55261F104 569 1115 SH Sole 1115 Manpower Inc COM 56418H100 1922 60182 SH Sole 60182 McGraw Hill Companies COM 580645109 381 6000 SH Sole 6000 Medtronic Inc COM 585055106 227 4389 SH Sole 4389 Merck & Co COM 589331107 1376 18485 SH Sole 18485 Microsoft Corp COM 594918104 274 4536 SH Sole 4536 Minnesota Mng & Mfg Co COM 604059105 586 6433 SH Sole 6433 Montana Power Co COM 612085100 286 8562 SH Sole 8562 JP Morgan Chase & Co COM 616880100 79 1700 SH Sole 1700 NASDAQ 100 TR UNIT SER 1 631100104 1251 14100 SH Sole 14100 NCT Group COM 62888Q109 0 39 SH Sole 39 Pepsico Inc COM 713448108 488 10603 SH Sole 10603 Perkin Elmer Inc COM 714046109 376 3600 SH Sole 3600 Pfizer Inc COM 717081103 1859 41391 SH Sole 41391 Pitney Bowes Inc COM 724479100 1479 37492 SH Sole 37492 Procter & Gamble Co COM 742718109 1263 18855 SH Sole 18855 Progressive Corp COM 743315103 433 5287 SH Sole 5287 Royal Dutch Pete Co NY REG GLD1.25 780257804 386 6448 SH Sole 6448 SBC Communications Inc COM 78387G103 591 11842 SH Sole 11842 SPDR TR UNIT SER 1 78462F103 508 3535 SH Sole 3535 Sara Lee Corp COM 803111103 306 15067 SH Sole 15067 Schering-Plough Corp. COM 806605101 444 9532 SH Sole 9532 Schlumberger Ltd COM 806857108 836 10154 SH Sole 10154 Seagate Technology COM 811804103 515 7466 SH Sole 7466 Service Corp International COM 817565104 140 57400 SH Sole 57400 Servicemaster Co COM 81760N109 4250 430352 SH Sole 430352 SmithKline Beecham PLC ADR 832378301 351 5120 SH Sole 5120 Sprint Corp COM 852061100 223 7600 SH Sole 7600 SunGard Data Systems Inc COM 867363103 646 15100 SH Sole 15100 Sysco Corp COM 871829107 245 5281 SH Sole 5281 Telefonos de Mexico S A SPON ADR ORD L 879403780 319 6000 SH Sole 6000 Tenet Healthcare Corp COM 88033G100 565 15500 SH Sole 15500 Time Warner Inc COM 887315109 211 2700 SH Sole 2700 Tootsie Roll COM 890516107 723 18425 SH Sole 18425 Tyco Int'l Ltd New COM 902124106 5735 110548 SH Sole 110548 Verizon Communications COM 92343V104 376 7757 SH Sole 7757 Vodafone Group PLC New Sponsored ADR 92857W100 306 8280 SH Sole 8280 Walmart Stores Inc COM 931142103 1206 25056 SH Sole 25056 Washington Post Co CLASS B 939640108 211 400 SH Sole 400 Wells Fargo & Co COM 949746101 4123 89763 SH Sole 89763