13F-HR 1 fdc-sec13f1qtr2002.txt FDC SEC FORM 13F 1ST QTR 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 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 May 3, 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: 159 dForm 13F Information Table Value Total: 171088 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 50 3161 SH Sole 3161 AT&T Wireless SVCS Inc COM 00209A106 9 1014 SH Sole 1014 AVX Corp COM 002444107 421 20100 SH Sole 20100 Abbott Laboratories COM 002824100 2401 45643 SH Sole 45643 Agilent Technologies Inc COM 00846U101 13 380 SH Sole 380 Albertsons Inc COM 013104104 83 2500 SH Sole 2500 Alcatel Sponsored ADR 013904305 16 1154 SH Sole 1154 Allmerica Financial Corp COM 019754100 413 9200 SH Sole 9200 American Elec Pwr Inc COM 025537101 28 600 SH Sole 600 American Express COM 025816109 2933 71597 SH Sole 71597 American International Group COM 026874107 5529 76638 SH Sole 76638 American Power Conversion COM 029066107 415 28100 SH Sole 28100 Anadarko Pete Corp COM 032511107 214 3800 SH Sole 3800 Anheuser-Busch Cos COM 035229103 292 5600 SH Sole 5600 Apache Corporation COM 037411105 771 13560 SH Sole 13560 Automatic Data Processing Inc COM 053015103 735 12617 SH Sole 12617 Avaya Inc COM 053499109 17 797 SH Sole 797 BP PLC Sponsored ADR 055622104 1793 33769 SH Sole 33769 Bank of America Corporation COM 060505104 584 8591 SH Sole 8591 Bank New York Inc COM 064057102 101 2400 SH Sole 2400 Bank One Corp COM 06423A103 611 14631 SH Sole 14631 Bar Hbr Bankshares COM 066849100 4 200 SH Sole 200 CINTAS Corp COM 072908105 120 2400 SH Sole 2400 Bellsouth Corp COM 079860102 544 14766 SH Sole 14766 Berkshire Hathaway Inc DEL Class A 084670108 8959 126 SH Sole 126 Berkshire Hathaway Inc DEL Class B 084670207 7514 3172 SH Sole 3172 Bristol-Myers Squibb Co COM 110122108 1488 36739 SH Sole 36739 Burlington Res Inc COM 122014103 52 1300 SH Sole 1300 CIGNA Corp COM 125509109 30 300 SH Sole 300 Camden PPTY TR SH BEN INT 133131102 27 700 SH Sole 700 Campbell Soup Co COM 134429109 21 800 SH Sole 800 Carnival Corp COM 143658102 1696 51939 SH Sole 51939 Catellus Development Corp COM 149111106 1928 98012 SH Sole 98012 Cedar Fair L P Depository Unit 150185106 4439 186734 SH Sole 186734 Certegy Inc COM 156880106 863 21743 SH Sole 21743 Chevron COM 166751107 961 10648 SH Sole 10648 ChoicePoint Inc COM 170388102 387 6723 SH Sole 6723 Cisco Sys Inc COM 17275R102 50 2960 SH Sole 2960 Citigroup Inc COM 172967101 894 18060 SH Sole 18060 Citizens Communications Co COM 17453B101 247 23000 SH Sole 23000 Coca-Cola Co COM 191216100 2139 40935 SH Sole 40935 Cohen & Steers Total Return Fd COM 19247R103 2096 140700 SH Sole 140700 Colgate Palmolive Co COM 194162103 623 10900 SH Sole 10900 Conoco Inc CLASS A 208251306 292 10000 SH Sole 10000 Cooper Inds Inc COM 216669101 21 500 SH Sole 500 Cornerstone Strategic Return COM 21923Y105 497 57778 SH Sole 57778 Costco Wholesale Corp COM 22160K105 5404 135704 SH Sole 135704 Dell Computer Corp COM 247025109 21 800 SH Sole 800 Deluxe Corp COM 248019101 14 300 SH Sole 300 Devon Energy Corp New COM 25179M103 632 13100 SH Sole 13100 Dover Corp COM 260003108 5584 136194 SH Sole 136194 Du Pont E I De Nemours & Co COM 263534109 217 4600 SH Sole 4600 Duff & Phelps Utils Income Inc COM 264324104 158 14000 SH Sole 14000 EMC Corp Mass COM 268648102 2 195 SH Sole 195 Eastman Kodak Co COM 277461109 5 150 SH Sole 150 EFUNDS Corp COM 28224R101 3 165 SH Sole 165 Elan PLC ADR 284131208 77 5550 SH Sole 5550 Electronic Data Sys New COM 285661104 267 4600 SH Sole 4600 Emerson Electric Co COM 291011104 1466 25546 SH Sole 25546 Equifax Inc COM 294429105 1300 43487 SH Sole 43487 Ethan Allen Interiors COM 297602104 1111 29200 SH Sole 29200 Exxon Mobil Corporation COM 30231G102 3167 72260 SH Sole 72260 Federal Home Ln Mtg Corp COM 313400301 1938 30590 SH Sole 30590 Federal Natl Mtg Assn COM 313586109 411 5150 SH Sole 5150 Fifth Third Bancorp COM 316773100 105 1552 SH Sole 1552 First Data Corp COM 319963104 545 6250 SH Sole 6250 First Financial Fund Inc COM 320228109 170 10800 SH Sole 10800 Fleet Boston Financial Corp COM 339030108 976 27896 SH Sole 27896 Gannett Co COM 364730101 872 11462 SH Sole 11462 General Electric Co COM 369604103 5726 153095 SH Sole 153095 General Mls Inc COM 370334104 23 470 SH Sole 470 General Mtrs Corp COM 370442105 12 200 SH Sole 200 Genuine Parts Co COM 372460105 203 5525 SH Sole 5525 Genzyme Corp COM 372917104 873 20000 SH Sole 20000 Gillette Co COM 375766102 3733 109762 SH Sole 109762 GlaxoSmithKline PLC Sponsored ADR 37733W105 240 5098 SH Sole 5098 Hewlett Packard Co COM 428236103 94 5260 SH Sole 5260 Home Depot Inc COM 437076102 350 7192 SH Sole 7192 Illinois Tool Wks Inc COM 452308109 440 6080 SH Sole 6080 Intel Corp COM 458140100 911 29960 SH Sole 29960 International Business Machs COM 459200101 1573 15126 SH Sole 15126 International Flavors&Fragranc COM 459506101 114 3246 SH Sole 3246 Ionics Inc COM 462218108 16 500 SH Sole 500 Johnson & Johnson COM 478160104 6493 99976 SH Sole 99976 Jones Apparel Group Inc COM 480074103 1831 52400 SH Sole 52400 Kellogg Co COM 487836108 95 1825 SH Sole 1825 Kimberly Clark Corp COM 494368103 378 5850 SH Sole 5850 Leucadia National Corp COM 527288104 586 16400 SH Sole 16400 Eli Lilly & Co COM 532457108 1409 18485 SH Sole 18485 Loews Corp COM 540424108 211 3600 SH Sole 3600 Lucent Technologies COM 549463107 106 22392 SH Sole 22392 M & T Bank Corp COM 55261F104 1350 16800 SH Sole 16800 MBIA Inc COM 55262C100 447 8175 SH Sole 8175 Manpower Inc COM 56418H100 2124 54630 SH Sole 54630 Marsh & McLennan Cos Inc COM 571748102 278 2462 SH Sole 2462 Masco Corp COM 574599106 27 1000 SH Sole 1000 McCormick & Co Inc COM 579780206 256 5000 SH Sole 5000 McDonalds Corp COM 580135101 606 21834 SH Sole 21834 McGraw Hill Companies COM 580645109 410 6000 SH Sole 6000 Medtronic Inc COM 585055106 668 14781 SH Sole 14781 Merck & Co COM 589331107 1761 30590 SH Sole 30590 Merrill Lynch & Co Inc COM 590188108 22 400 SH Sole 400 Metals USA Inc COM 591324108 1 5000 SH Sole 5000 Microsoft Corp COM 594918104 383 6345 SH Sole 6345 Minnesota Mng & Mfg Co COM 604059105 814 7081 SH Sole 7081 Mirant Corp COM 604675108 4 249 SH Sole 249 JP Morgan Chase & Co COM 616880100 221 6210 SH Sole 6210 Motorola Inc COM 620076109 38 2700 SH Sole 2700 Nextel Partners Inc Class A 65333F107 72 12000 SH Sole 12000 Nortel Networks Corp New COM 656568102 1 180 SH Sole 180 Nucor Corp COM 670346105 357 5550 SH Sole 5550 Nuveen Mun Value FD INC COM 670928100 92 10000 SH Sole 10000 Oracle Corp COM 68389X105 81 6300 SH Sole 6300 Pall Corp COM 696429307 458 22350 SH Sole 22350 Pepsico Inc COM 713448108 1171 22735 SH Sole 22735 Pfizer Inc COM 717081103 2790 70196 SH Sole 70196 Philip Morris Cos Inc COM 718154107 837 15900 SH Sole 15900 Phillips Petroleum Co COM 718507106 707 11260 SH Sole 11260 Pitney Bowes Inc COM 724479100 984 22992 SH Sole 22992 Procter & Gamble Co COM 742718109 2089 23190 SH Sole 23190 Progressive Corp COM 743315103 798 4787 SH Sole 4787 Qwest Communications Intl Inc COM 749121109 180 21939 SH Sole 21939 Royal Dutch Pete Co NY REG GLD1.25 780257804 394 7248 SH Sole 7248 SBC Communications Inc COM 78387G103 580 15481 SH Sole 15481 SPDR TR UNIT SER 1 78462F103 12506 109200 SH Sole 109200 Sara Lee Corp COM 803111103 145 7000 SH Sole 7000 Schering-Plough Corp. COM 806605101 605 19332 SH Sole 19332 Schlumberger Ltd COM 806857108 582 9896 SH Sole 9896 Sector SPDR TR SBI INT-TECH 81369Y803 4421 204000 SH Sole 204000 Service Corp International COM 817565104 526 99236 SH Sole 99236 Servicemaster Co COM 81760N109 5228 380183 SH Sole 380183 Shell Trans & Trading PLC NEW YORK SH NEW 822703609 13 300 SH Sole 300 Sigma Aldrich Corp COM 826552101 397 8450 SH Sole 8450 Southern Co COM 842587107 17 636 SH Sole 636 Southwest Airlines Co COM 844741108 1442 74500 SH Sole 74500 Staples Inc COM 855030102 61 3050 SH Sole 3050 State Street Corp COM 857477103 161 2900 SH Sole 2900 Sun Microsystems Inc COM 866810104 116 2900 SH Sole 2900 SunGard Data Systems Inc COM 867363103 1513 45900 SH Sole 45900 Sysco Corp COM 871829107 1422 47682 SH Sole 47682 TJX Companies Inc COM 872540109 608 15200 SH Sole 15200 Target Corp COM 87612E106 259 6000 SH Sole 6000 Telfonos De Mexico S A SPON ADR ORD L 879403780 242 6000 SH Sole 6000 Tenet Healthcare Corp COM 88033G100 1039 15500 SH Sole 15500 Tootsie Roll COM 890516107 870 18910 SH Sole 18910 Tyco Int'l Ltd New COM 902124106 5046 156128 SH Sole 156128 UST Inc COM 902911106 47 1200 SH Sole 1200 US Bancorp COM 902973304 273 12076 SH Sole 12076 USA Education Inc COM 90390U102 68 700 SH Sole 700 Verizon Communications COM 92343V104 698 15137 SH Sole 15137 Vodafone Group PLC New Sponsored ADR 92857W100 281 15260 SH Sole 15260 Walmart Stores Inc COM 931142103 2462 40156 SH Sole 40156 Walgreen Co COM 931422109 382 9750 SH Sole 9750 Washington Mutual Inc COM 939322103 245 7400 SH Sole 7400 Washington Real Estate Invt TR SH BEN INT 939653101 35 1200 SH Sole 1200 Wells Fargo & Co COM 949746101 3793 76773 SH Sole 76773 Wyeth COM 983024100 1360 20719 SH Sole 20719 XEROX Corp COM 984121103 3 300 SH Sole 300 Zimmer Holdings Inc COM 98956P102 38 1124 SH Sole 1124