13F-HR 1 fdc-sec13f2qtr2000.txt FDC - SEC FORM 13F-HR 6-30-2000 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 December 5, 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: 92 dForm 13F Information Table Value Total: 121194 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 ---------------- --------------- ------ -------- ------- ---- ----- ------- -------- ---- ------ ---- ALLTEL Corp COM 020039103 235 3800 SH Sole 3800 Abbott Laboratories COM 002824100 1521 34129 SH Sole 34129 Allmerica Financial Corp COM 019754100 482 9200 SH Sole 9200 American Express COM 025816109 3883 74495 SH Sole 74495 American Home Products COM 026609107 944 16062 SH Sole 16062 American International Group COM 026874107 7193 61217 SH Sole 61217 Anheuser-Busch Cos COM 035229103 209 2800 SH Sole 2800 Automatic Data Processing Inc COM 053015103 639 11934 SH Sole 11934 BP PLC Sponsored ADR 055622104 785 13857 SH Sole 13857 Bank of America Corporation COM 060505104 201 4666 SH Sole 4666 Bank One Corp COM 06423A103 389 14631 SH Sole 14631 Bellsouth Corp COM 079860102 390 9148 SH Sole 9148 Berkshire Hathaway Inc DEL Class A 084670108 7909 147 SH Sole 147 Berkshire Hathaway Inc DEL Class B 084670207 5755 3270 SH Sole 3270 Bristol-Myers Squibb Co COM 110122108 1230 21124 SH Sole 21124 Catellus Development Corp COM 149111106 1546 103090 SH Sole 103090 Cedar Fair L P Depository Unit 150185106 3271 169909 SH Sole 169909 Chevron Texaco Corp COM 166751107 384 4527 SH Sole 4527 ChoicePoint Inc COM 170388102 209 4742 SH Sole 4742 Citigroup Inc COM 172967101 432 7174 SH Sole 7174 Coca-Cola Co COM 191216100 2139 37245 SH Sole 37245 Cohen & Steers Total Return Fd COM 19247R103 1333 115250 SH Sole 115250 Colgate Palmolive Co COM 194162103 425 7100 SH Sole 7100 Commerce One Inc Del COM 200693109 393 8672 SH Sole 8672 Computer Sciences Corp COM 205363104 205 2739 SH Sole 2739 Cornerstone Strategic Return COM 21923Y105 782 69549 SH Sole 69549 Costco Wholesale Corp COM 22160K105 3891 117923 SH Sole 117923 Disney Walt Co COM DISNEY 254687106 328 8460 SH Sole 8460 Dover Corp COM 260003108 5935 146325 SH Sole 146325 Du Pont E I De Nemours & Co COM 263534109 214 4900 SH Sole 4900 Emerson Electric Co COM 291011104 792 13125 SH Sole 13125 Equifax Inc COM 294429105 1247 47487 SH Sole 47487 Exxon Mobil Corporation COM 30231G102 2292 29203 SH Sole 29203 Federal Home Ln Mtg Corp COM 313400301 4829 119229 SH Sole 119229 First Financial Fund Inc COM 320228109 88 10800 SH Sole 10800 Fleet Boston Financial Corp COM 339030108 896 26366 SH Sole 26366 Forrester Resh Inc COM 346563109 670 9200 SH Sole 9200 GPU Inc COM 36225X100 364 13460 SH Sole 13460 GTE Corp COM 362320103 304 4884 SH Sole 4884 Gannett Co COM 364730101 627 10484 SH Sole 10484 General Electric Co COM 369604103 7114 134222 SH Sole 134222 Genzyme Corp COM 372917104 594 10000 SH Sole 10000 Greenland Corp COM 39530P200 15 50000 SH Sole 50000 Gillette Co COM 375766102 3284 94008 SH Sole 94008 Hewlett Packard Co COM 428236103 385 3082 SH Sole 3082 Homefed Corp COM 43739D208 7 10534 SH Sole 10534 Illinois Tool Wks Inc COM 452308109 241 4224 SH Sole 4224 Intel Corp COM 458140100 1040 7780 SH Sole 7780 International Business Machs COM 459200101 1362 12428 SH Sole 12428 Interwoven Inc COM 46114T102 639 5813 SH Sole 5813 Johnson & Johnson COM 478160104 4273 41948 SH Sole 41948 Jones Apparel Group Inc COM 480074103 618 26300 SH Sole 26300 Leggett & Platt Inc COM 524660107 731 44300 SH Sole 44300 Leucadia National Corp COM 527288104 285 12500 SH Sole 12500 Eli Lilly & Co COM 532457108 1048 10490 SH Sole 10490 Lincoln Elec Hldgs Inc COM 533900106 1193 83700 SH Sole 83700 Lucent Technologies COM 549463107 643 11022 SH Sole 11022 M & T Bank Corp COM 55261F104 221 490 SH Sole 490 Manpower Inc COM 56418H100 2012 62900 SH Sole 62900 McGraw Hill Companies COM 580645109 324 6000 SH Sole 6000 Merck & Co COM 589331107 1363 17785 SH Sole 17785 Microsoft Corp COM 594918104 399 4984 SH Sole 4984 Minnesota Mng & Mfg Co COM 604059105 539 6497 SH Sole 6497 Montana Power Co COM 612085100 302 8562 SH Sole 8562 NCT Group COM 62888Q109 47 125000 SH Sole 125000 Pepsico Inc COM 713448108 543 12218 SH Sole 12218 Perkin Elmer Inc COM 714046109 238 3600 SH Sole 3600 Pfizer Inc COM 717081103 1597 33265 SH Sole 33265 Pitney Bowes Inc COM 724479100 639 15987 SH Sole 15987 Procter & Gamble Co COM 742718109 1062 18705 SH Sole 18705 Progressive Corp COM 743315103 884 11947 SH Sole 11947 RailAmerica Inc COM 750753105 100 15641 SH Sole 15641 Royal Dutch Pete Co NY REG GLD1.25 780257804 397 6448 SH Sole 6448 SBC Communications Inc COM 78387G103 511 11606 SH Sole 11606 SPDR TR UNIT SER 1 78462F103 514 3535 SH Sole 3535 Sara Lee Corp COM 803111103 281 14567 SH Sole 14567 Schering-Plough Corp. COM 806605101 320 6332 SH Sole 6332 Schlumberger Ltd COM 806857108 768 10294 SH Sole 10294 Seagate Technology COM 811804103 558 10138 SH Sole 10138 Servicemaster Co COM 81760N109 5304 466910 SH Sole 466910 SmithKline Beecham PLC ADR 832378301 334 5120 SH Sole 5120 Sprint Corp COM FON GROUP 852061100 388 7600 SH Sole 7600 Sprint Corp PCS COM SER 1 852061506 226 3800 SH Sole 3800 Sysco Corp COM 871829107 231 5479 SH Sole 5479 Telefonos de Mexico S A SPON ADR ORD L 879403780 343 6000 SH Sole 6000 Tenet Healthcare Corp COM 88033G100 419 15500 SH Sole 15500 Time Warner Inc COM 887315109 142 2700 SH Sole 2700 Tootsie Roll COM 890516107 364 10400 SH Sole 10400 Tyco Int'l Ltd New COM 902124106 5397 113914 SH Sole 113914 Vodafone Group PLC New Sponsored ADR 92857W100 346 8280 SH Sole 8280 Walmart Stores Inc COM 931142103 1429 24796 SH Sole 24796 Wells Fargo & Co COM 949746101 3819 98563 SH Sole 98563