13F-HR 1 fdc-sec13f4qtr2001.txt SEC FORM 13F 12/31/2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 January 24, 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: 159 dForm 13F Information Table Value Total: 180635 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 ---------------- --------------- ------ -------- ------- ---- ----- ------- -------- ---- ------ ---- AT&T Corp COM 001957109 57 3161 SH Sole 3161 AT&T Wireless SVCS Inc COM 00209A106 15 1014 SH Sole 1014 AVX Corp COM 002444107 507 21500 SH Sole 21500 Abbott Laboratories COM 002824100 2558 45883 SH Sole 45883 Agilent Technologies Inc COM 00846U101 11 380 SH Sole 380 Albertsons Inc COM 013104104 79 2500 SH Sole 2500 Alcatel Sponsored ADR 013904305 19 1154 SH Sole 1154 Allmerica Financial Corp COM 019754100 410 9200 SH Sole 9200 American Elec Pwr Inc COM 025537101 26 600 SH Sole 600 American Express COM 025816109 2634 73797 SH Sole 73797 American Home Products COM 026609107 1273 20751 SH Sole 20751 American International Group COM 026874107 5963 75102 SH Sole 75102 American Power Conversion COM 029066107 440 30400 SH Sole 30400 Anadarko Pete Corp COM 032511107 216 3800 SH Sole 3800 Anheuser-Busch Cos COM 035229103 253 5600 SH Sole 5600 Apache Corporation COM 037411105 636 12760 SH Sole 12760 Automatic Data Processing Inc COM 053015103 775 13157 SH Sole 13157 Avaya Inc COM 053499109 10 797 SH Sole 797 BP PLC Sponsored ADR 055622104 1672 35952 SH Sole 35952 Bank of America Corporation COM 060505104 541 8591 SH Sole 8591 Bank New York Inc COM 064057102 98 2400 SH Sole 2400 Bank One Corp COM 06423A103 409 15631 SH Sole 15631 Bar Hbr Bankshares COM 066849100 4 200 SH Sole 200 CINTAS Corp COM 072908105 115 2400 SH Sole 2400 Bellsouth Corp COM 079860102 576 15086 SH Sole 15086 Berkshire Hathaway Inc DEL Class A 084670108 9526 126 SH Sole 126 Berkshire Hathaway Inc DEL Class B 084670207 7959 3152 SH Sole 3152 Bristol-Myers Squibb Co COM 110122108 1874 36739 SH Sole 36739 Burlington Res Inc COM 122014103 49 1300 SH Sole 1300 CIGNA Corp COM 125509109 28 300 SH Sole 300 Camden PPTY TR SH BEN INT 133131102 26 700 SH Sole 700 Campbell Soup Co COM 134429109 24 800 SH Sole 800 Carnival Corp COM 143658102 1394 49639 SH Sole 49639 Catellus Development Corp COM 149111106 1831 99512 SH Sole 99512 Cedar Fair L P Depository Unit 150185106 4560 183934 SH Sole 183934 Certegy Inc COM 156880106 744 21743 SH Sole 21743 Chevron COM 166751107 983 10968 SH Sole 10968 ChoicePoint Inc COM 170388102 341 6723 SH Sole 6723 Cisco Sys Inc COM 17275R102 54 2960 SH Sole 2960 Citigroup Inc COM 172967101 848 16806 SH Sole 16806 Coca-Cola Co COM 191216100 1955 41455 SH Sole 41455 Cohen & Steers Total Return Fd COM 19247R103 1911 140500 SH Sole 140500 Colgate Palmolive Co COM 194162103 629 10900 SH Sole 10900 Commerce One Inc Del COM 200693109 64 17937 SH Conoco Inc CLASS A 208251306 289 10200 SH Sole 10200 Cooper Inds Inc COM 216669101 17 500 SH Sole 500 Cornerstone Strategic Return COM 21923Y105 489 57778 SH Sole 57778 Costco Wholesale Corp COM 22160K105 6008 135376 SH Sole 135376 Dell Computer Corp COM 247025109 22 800 SH Sole 800 Deluxe Corp COM 248019101 12 300 SH Sole 300 Devon Energy Corp New COM 25179M103 510 13200 SH Sole 13200 Dover Corp COM 260003108 5193 140094 SH Sole 140094 Du Pont E I De Nemours & Co COM 263534109 201 4730 SH Duff & Phelps Utils Income Inc COM 264324104 155 14000 SH Sole 14000 EMC Corp Mass COM 268648102 3 195 SH Sole 195 Eastman Kodak Co COM 277461109 4 150 SH Sole 150 EFUNDS Corp COM 28224R101 2 165 SH Sole 165 Elan PLC ADR 284131208 679 15070 SH Sole 15070 Electronic Data Sys New COM 285661104 315 4600 SH Sole 4600 Emerson Electric Co COM 291011104 1482 25946 SH Sole 25946 Equifax Inc COM 294429105 1050 43487 SH Sole 43487 Ericsson L M Tel Co ADR CL B SEK10 294821400 84 16000 SH Sole 16000 Ethan Allen Interiors COM 297602104 1056 25400 SH Sole 25400 Exxon Mobil Corporation COM 30231G102 2911 74060 SH Sole 74060 Federal Home Ln Mtg Corp COM 313400301 2001 30590 SH Sole 30590 Federal Natl Mtg Assn COM 313586109 584 7350 SH Sole 7350 Fifth Third Bancorp COM 316773100 95 1552 SH Sole 1552 First Data Corp COM 319963104 490 6250 SH Sole 6250 First Financial Fund Inc COM 320228109 135 10800 SH Sole 10800 Fleet Boston Financial Corp COM 339030108 1018 27896 SH Sole 27896 Gannett Co COM 364730101 772 11484 SH Sole 11484 General Electric Co COM 369604103 6570 163925 SH Sole 163925 General Mls Inc COM 370334104 24 470 SH Sole 470 General Mtrs Corp COM 370442105 10 200 SH Sole 200 Genuine Parts Co COM 372460105 203 5525 SH Genzyme Corp COM 372917104 1197 20000 SH Sole 20000 Gillette Co COM 375766102 3826 114562 SH Sole 114562 GlaxoSmithKline PLC Sponsored ADR 37733W105 290 5826 SH Sole 5826 Hewlett Packard Co COM 428236103 108 5260 SH Sole 5260 Home Depot Inc COM 437076102 394 7732 SH Sole 7732 Illinois Tool Wks Inc COM 452308109 412 6080 SH Sole 6080 Imagistics Intl Inc COM 45247T104 4 320 SH Intel Corp COM 458140100 974 30960 SH Sole 30960 International Business Machs COM 459200101 2023 16726 SH Sole 16726 International Flavors&Fragranc COM 459506101 96 3246 SH Sole 3246 Ionics Inc COM 462218108 15 500 SH Sole 500 Johnson & Johnson COM 478160104 6056 102476 SH Sole 102476 Jones Apparel Group Inc COM 480074103 1738 52400 SH Sole 52400 Kellogg Co COM 487836108 55 1825 SH Sole 1825 Kimberly Clark Corp COM 494368103 350 5850 SH Sole 5850 Leucadia National Corp COM 527288104 419 14500 SH Sole 14500 Eli Lilly & Co COM 532457108 1496 19045 SH Sole 19045 Lucent Technologies COM 549463107 143 22772 SH Sole 22772 M & T Bank Corp COM 55261F104 1151 15800 SH Sole 15800 MBIA Inc COM 55262C100 438 8175 SH Sole 8175 Manpower Inc COM 56418H100 1892 56130 SH Sole 56130 Marsh & McLennan Cos Inc COM 571748102 265 2462 SH Sole 2462 Masco Corp COM 574599106 25 1000 SH Sole 1000 McCormick & Co Inc COM 579780206 42 1000 SH Sole 1000 McDonalds Corp COM 580135101 726 27434 SH Sole 27434 McGraw Hill Companies COM 580645109 366 6000 SH Sole 6000 Medtronic Inc COM 585055106 769 15021 SH Sole 15021 Merck & Co COM 589331107 1862 31670 SH Sole 31670 Merrill Lynch & Co Inc COM 590188108 21 400 SH Sole 400 Metals USA Inc COM 591324108 0 5000 SH Sole 5000 Microsoft Corp COM 594918104 471 7114 SH Sole 7114 Minnesota Mng & Mfg Co COM 604059105 837 7081 SH Sole 7081 JP Morgan Chase & Co COM 616880100 226 6210 SH Sole 6210 Motorola Inc COM 620076109 41 2700 SH Sole 2700 Nextel Partners Inc Class A 65333F107 0 0 SH Sole 0 Nortel Networks Corp New COM 656568102 1 180 SH Sole 180 Nucor Corp COM 670346105 294 5550 SH Sole 5550 Nuveen Mun Value FD INC COM 670928100 92 10000 SH Oracle Corp COM 68389X105 87 6300 SH Sole 6300 Pall Corp COM 696429307 538 22350 SH Sole 22350 Pepsico Inc COM 713448108 1222 25094 SH Sole 25094 Perkinelmer Inc COM 714046109 252 7200 SH Pfizer Inc COM 717081103 2708 67951 SH Sole 67951 Philip Morris Cos Inc COM 718154107 729 15900 SH Sole 15900 Phillips Petroleum Co COM 718507106 609 10100 SH Sole 10100 Pitney Bowes Inc COM 724479100 861 22892 SH Sole 22892 Procter & Gamble Co COM 742718109 1909 24130 SH Sole 24130 Progressive Corp COM 743315103 715 4787 SH Sole 4787 Qwest Communications Intl Inc COM 749121109 14 981 SH Sole 981 Royal Dutch Pete Co NY REG GLD1.25 780257804 493 10048 SH Sole 10048 SBC Communications Inc COM 78387G103 606 15481 SH Sole 15481 SPDR TR UNIT SER 1 78462F103 13396 117200 SH Sole 117200 Sara Lee Corp COM 803111103 357 16067 SH Sole 16067 Schering-Plough Corp. COM 806605101 711 19852 SH Sole 19852 Schlumberger Ltd COM 806857108 605 11006 SH Sole 11006 Sector SPDR TR SBI INT-TECH 81369Y803 4685 195200 SH Sole 195200 Service Corp International COM 817565104 495 99236 SH Sole 99236 Servicemaster Co COM 81760N109 5362 388583 SH Sole 388583 Shell Trans & Trading PLC NEW YORK SH NEW 822703609 12 300 SH Sole 300 Sigma Aldrich Corp COM 826552101 333 8450 SH Sole 8450 Southern Co COM 842587107 16 636 SH Sole 636 Southwest Airlines Co COM 844741108 1380 74700 SH Sole 74700 Staples Inc COM 855030102 57 3050 SH Sole 3050 State Street Corp COM 857477103 152 2900 SH Sole 2900 Sun Microsystems Inc COM 866810104 36 2900 SH Sole 2900 SunGard Data Systems Inc COM 867363103 1322 45700 SH Sole 45700 Sysco Corp COM 871829107 1250 47682 SH Sole 47682 TJX Companies Inc COM 872540109 614 15400 SH Sole 15400 Target Corp COM 87612E106 246 6000 SH Telfonos De Mexico S A SPON ADR ORD L 879403780 210 6000 SH Tenet Healthcare Corp COM 88033G100 910 15500 SH Sole 15500 Tootsie Roll COM 890516107 713 18256 SH Sole 18256 Tyco Int'l Ltd New COM 902124106 13505 229287 SH Sole 229287 UST Inc COM 902911106 42 1200 SH Sole 1200 US Bancorp COM 902973304 253 12076 SH Sole 12076 USA Education Inc COM 90390U102 59 700 SH Sole 700 Verizon Communications COM 92343V104 637 13429 SH Sole 13429 Vodafone Group PLC New Sponsored ADR 92857W100 392 15260 SH Sole 15260 Walmart Stores Inc COM 931142103 2731 47462 SH Sole 47462 Walgreen Co COM 931422109 328 9750 SH Sole 9750 Washington Real Estate Invt TR SH BEN INT 939653101 30 1200 SH Sole 1200 Wells Fargo & Co COM 949746101 3420 78673 SH Sole 78673 XEROX Corp COM 984121103 3 300 SH Sole 300 Zimmer Holdings Inc COM 98956P102 34 1124 SH Sole 1124