-----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, NHvy44u1HruqFyh+HYDVA1x77Qw3Lo9eNsl+V8FIGyU3BBpgQKU66dLykZ+MQSlz QZbEsfUbWm4cLiIa7HjVzg== 0001037558-02-000003.txt : 20031218 0001037558-02-000003.hdr.sgml : 20031218 20020207193208 ACCESSION NUMBER: 0001037558-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20020208 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: 02530473 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-sec13f4qtr1999.txt SEC FORM 13F-HR 12/31/1999 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, 1999 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 February 7, 2002 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: 81 dForm 13F Information Table Value Total: 122202 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 314 3800 SH Sole 3800 Abbott Laboratories COM 002824100 822 22650 SH Sole 22650 Allmerica Financial Corp COM 019754100 512 9200 SH Sole 9200 American Express COM 025816109 5497 33065 SH Sole 33065 American Home Products COM 026609107 678 17262 SH Sole 17262 American International Group COM 026874107 6690 61871 SH Sole 61871 Atlantic Richfield COM 048825103 216 2500 SH Sole 2500 Automatic Data Processing Inc COM 053015103 761 14134 SH Sole 14134 BP Amoco PLC Sponsored ADR 055622104 374 6306 SH Sole 6306 Bank of America Corporation COM 060505104 234 4666 SH Sole 4666 Bank One Corp COM 06423A103 471 14710 SH Sole 14710 Bellsouth Corp COM 079860102 428 9148 SH Sole 9148 Berkshire Hathaway Inc DEL Class A 084670108 9986 178 SH Sole 178 Berkshire Hathaway Inc DEL Class B 084670207 5151 2815 SH Sole 2815 Bristol-Myers Squibb Co COM 110122108 1064 16584 SH Sole 16584 Catellus Development Corp COM 149111106 1408 109884 SH Sole 109884 Cedar Fair L P Depository Unit 150185106 3416 176309 SH Sole 176309 Chevron Texaco Corp COM 166751107 364 4207 SH Sole 4207 Coca-Cola Co COM 191216100 2513 43145 SH Sole 43145 Cohen & Steers Total Return Fd COM 19247R103 1283 120750 SH Sole 120750 Colgate Palmolive Co COM 194162103 566 8700 SH Sole 8700 Cornerstone Strategic Return COM 21923Y105 824 69416 SH Sole 69416 Costco Wholesale Corp COM 22160K105 5270 57752 SH Sole 57752 Dayton Hudson COM 239753106 220 3000 SH Sole 3000 Disney Walt Co COM DISNEY 254687106 754 25790 SH Sole 25790 Dover Corp COM 260003108 8197 180640 SH Sole 180640 Du Pont E I De Nemours & Co COM 263534109 351 5324 SH Sole 5324 Emerson Electric Co COM 291011104 596 10384 SH Sole 10384 Equifax Inc COM 294429105 794 33677 SH Sole 33677 Exxon Mobil Corporation COM 30231G102 2232 27703 SH Sole 27703 Federal Home Ln Mtg Corp COM 313400301 5168 109813 SH Sole 109813 First Financial Fund Inc COM 320228109 83 10800 SH Sole 10800 Fleet Boston Financial Corp COM 339030108 918 26366 SH Sole 26366 Forrester Resh Inc COM 346563109 1650 23950 SH Sole 23950 GPU Inc COM 36225X100 372 12500 SH Sole 12500 GTE Corp COM 362320103 345 4884 SH Sole 4884 Gannett Co COM 364730101 1069 13104 SH Sole 13104 General Electric Co COM 369604103 7319 47298 SH Sole 47298 Genzyme Corp COM 372917104 450 10000 SH Sole 10000 Gillette Co COM 375766102 3868 93908 SH Sole 93908 Hewlett Packard Co COM 428236103 351 3082 SH Sole 3082 Homefed Corp COM 43739D208 10 11564 SH Sole 11564 Intel Corp COM 458140100 657 7980 SH Sole 7980 International Business Machs COM 459200101 1197 11100 SH Sole 11100 Johnson & Johnson COM 478160104 3349 35914 SH Sole 35914 Leucadia National Corp COM 527288104 252 10900 SH Sole 10900 Eli Lilly & Co COM 532457108 452 6790 SH Sole 6790 Lincoln Elec Hldgs Inc COM 533900106 1675 81200 SH Sole 81200 Loews Corp COM 540424108 352 5800 SH Sole 5800 Lucent Technologies COM 549463107 793 10568 SH Sole 10568 M & T Bank Corp COM 55261F104 298 720 SH Sole 720 Manpower Inc COM 56418H100 3969 64400 SH Sole 64400 McGraw Hill Companies COM 580645109 403 6000 SH Sole 6000 Merck & Co COM 589331107 1369 13985 SH Sole 13985 Minnesota Mng & Mfg Co COM 604059105 335 9297 SH Sole 9297 Montana Power Co COM 612085100 665 8562 SH Sole 8562 JP Morgan Chase & Co COM 616880100 295 2000 SH Sole 2000 Motorola COM 620076109 60 1710 SH Sole 1710 Pepsico Inc COM 713448108 298 9195 SH Sole 9195 Pfizer Inc COM 717081103 666 13785 SH Sole 13785 Pitney Bowes Inc COM 724479100 1125 10267 SH Sole 10267 Procter & Gamble Co COM 742718109 1316 17990 SH Sole 17990 Progressive Corp COM 743315103 237 13247 SH Sole 13247 RailTex COM 750766107 452 25280 SH Sole 25280 Royal Dutch Pete Co NY REG GLD1.25 780257804 391 6448 SH Sole 6448 SBC Communications Inc COM 78387G103 586 12024 SH Sole 12024 SPDR TR UNIT SER 1 78462F103 519 3535 SH Sole 3535 Sara Lee Corp COM 803111103 359 16267 SH Sole 16267 Schering-Plough Corp. COM 806605101 273 6432 SH Sole 6432 Schlumberger Ltd COM 806857108 560 9974 SH Sole 9974 Servicemaster Co COM 81760N109 4440 360602 SH Sole 360602 SmithKline Beecham PLC ADR 832378301 328 5120 SH Sole 5120 Sprint Corp COM FON GROUP 852061100 512 7600 SH Sole 7600 Telefonos de Mexico S A SPON ADR ORD L 879403780 338 3000 SH Sole 3000 Tenet Healthcare Corp COM 88033G100 364 15500 SH Sole 15500 Tyco Int'l Ltd New COM 902124106 2680 68714 SH Sole 68714 Vodafone Group PLC New Sponsored ADR 92857W100 418 8440 SH Sole 8440 Walmart Stores Inc COM 931142103 1430 20686 SH Sole 20686 Warner Lambert COM 934488107 590 7200 SH Sole 7200 Washington Post Class B 939640108 222 400 SH Sole 400 Wells Fargo & Co COM 949746101 4388 108503 SH Sole 108503
-----END PRIVACY-ENHANCED MESSAGE-----