-----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, K+n8PCxjS+VVSyA/ARtwH2lQK5O6gpNLITR/zy82fAc+mK6Gp5pjDaKvpX1b40pK Nk7Pdb/XTq0VpYo/LG9JwA== 0001037558-02-000006.txt : 20021104 0001037558-02-000006.hdr.sgml : 20021104 20021104143518 ACCESSION NUMBER: 0001037558-02-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021104 EFFECTIVENESS DATE: 20021104 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: 02808064 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-sec13f3qtr2002.txt FDC-SEC FORM 13(F) 9/30/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 October 31, 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: 298 dForm 13F Information Table Value Total: 173009 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 - ---------------- - --------------- - ------ - -------- - ------- - ---- - ----- - ------- - -------- - ---- - ------ - ---- Cooper Inds Ltd Class A G24182100 15 500 SH Sole 500 Transocean Inc ORD G90078109 35 1706 SH Sole 1706 XOMA Ltd ORD G9825R107 6 1000 SH Sole 1000 AOL Time Warner Inc COM 00184A105 81 6933 SH Sole 6933 AT&T Corp COM 001957109 53 4397 SH Sole 4397 AT&T Wireless SVCS Inc COM 00209A106 5 1326 SH Sole 1326 AVX Corp COM 002444107 223 25700 SH Sole 25700 Abbott Laboratories COM 002824100 2181 53987 SH Sole 53987 Acuity Brands Inc COM 00508Y102 29 2400 SH Sole 2400 Adaptec Inc COM 00651F108 2 500 SH Sole 500 Advanced Medical Optics Inc COM 00763M108 2 212 SH Sole 212 Aetna Inc COM 008117103 47 1311 SH Sole 1311 Agere Sys Inc Class A 00845V100 0 283 SH Sole 283 Agere Sys Inc Class B 00845V209 7 7283 SH Sole 7283 Agilent Technologies Inc COM 00846U101 7 551 SH Sole 551 Air Prods & Chems Inc COM 009158106 101 2400 SH Sole 2400 Albertsons Inc COM 013104104 87 3600 SH Sole 3600 Alcoa Inc COM 013817101 8 390 SH Sole 390 Alcatel Sponsored ADR 013904305 3 1154 SH Sole 1154 Allergan Inc COM 018490102 52 960 SH Sole 960 Alliance Cap Mgmt Hldg L P UNIT LTD PARTN 01855A101 25 900 SH Sole 900 Allmerica Financial Corp COM 019754100 110 9200 SH Sole 9200 Allstate Corp COM 020002101 20 556 SH Sole 556 Alltel Corp COM 020039103 594 14800 SH Sole 14800 Amerada Hess Corp COM 023551104 20 293 SH Sole 293 America Movil S A DE C V SPON ADR L SHS 02364W105 72 6000 SH Sole 6000 American Elec Pwr Inc COM 025537101 74 2600 SH Sole 2600 American Express COM 025816109 2870 92037 SH Sole 92037 American International Group COM 026874107 5051 92338 SH Sole 92338 American Power Conversion COM 029066107 364 38100 SH Sole 38100 American Tower Corp Class A 029912201 3 2100 SH Sole 2100 Amgen Inc COM 031162100 4 100 SH Sole 100 Anadarko Pete Corp COM 032511107 258 5799 SH Sole 5799 Anheuser-Busch Cos COM 035229103 283 5600 SH Sole 5600 Apache Corporation COM 037411105 1083 18220 SH Sole 18220 Archstone Smith TR COM 039583109 669 27995 SH Sole 27995 Atlantic Coast Airlines Hldg COM 048396105 28 3000 SH Sole 3000 Autobytel Inc COM 05275N106 1 400 SH Sole 400 Automatic Data Processing Inc COM 053015103 439 12617 SH Sole 12617 Avaya Inc COM 053499109 2 1369 SH Sole 1369 BP PLC Sponsored ADR 055622104 1398 35038 SH Sole 35038 Bank of America Corporation COM 060505104 548 8591 SH Sole 8591 Bank New York Inc COM 064057102 652 22700 SH Sole 22700 Bank One Corp COM 06423A103 547 14631 SH Sole 14631 BankNorth Group Inc New COM 06646R107 40 1702 SH Sole 1702 Bar Hbr Bankshares COM 066849100 4 200 SH Sole 200 Barrick Gold Corp COM 067901108 28 1800 SH Sole 1800 Bassett Furniture Inds Inc COM 070203104 40 2900 SH Sole 2900 Baxter Intl Inc COM 071813109 21 676 SH Sole 676 Becton Dickinson & Co COM 075887109 23 800 SH Sole 800 Bellsouth Corp COM 079860102 257 14016 SH Sole 14016 Berkshire Hathaway Inc DEL Class A 084670108 11085 150 SH Sole 150 Berkshire Hathaway Inc DEL Class B 084670207 8975 3641 SH Sole 3641 Boeing Co COM 097023105 51 1506 SH Sole 1506 Boston Properties Inc COM 101121101 74 2000 SH Sole 2000 Boston Scientific Corp COM 101137107 43 1354 SH Sole 1354 Brandywine Rlty Tr SH BEN INT NEW 105368203 106 4700 SH Sole 4700 Bristol-Myers Squibb Co COM 110122108 908 38139 SH Sole 38139 Brocade Communications Sys Inc COM 111621108 1 150 SH Sole 150 Burlington Res Inc COM 122014103 107 2790 SH Sole 2790 CIGNA Corp COM 125509109 21 300 SH Sole 300 CVS Corp COM 126650100 19 750 SH Sole 750 Calpine Corp COM 131347106 0 200 SH Sole 200 Camden PPTY TR SH BEN INT 133131102 136 4100 SH Sole 4100 Campbell Soup Co COM 134429109 29 1325 SH Sole 1325 Cardinal Health Inc COM 14149Y108 9 150 SH Sole 150 Carnival Corp COM 143658102 1645 65539 SH Sole 65539 Catellus Development Corp COM 149111106 1786 96826 SH Sole 96826 Cedar Fair L P Depository Unit 150185106 5084 217434 SH Sole 217434 Certegy Inc COM 156880106 445 22143 SH Sole 22143 Chalone Wine Group Ltd COM 157639105 1 100 SH Sole 100 ChevronTexaco Corp COM 166764100 1004 14497 SH Sole 14497 ChoicePoint Inc COM 170388102 331 9285 SH Sole 9285 Cisco Sys Inc COM 17275R102 47 4530 SH Sole 4530 CINTAS Corp COM 172908105 128 3050 SH Sole 3050 Citigroup Inc COM 172967101 1528 51523 SH Sole 51523 Citizens Communications Co COM 17453B101 120 17700 SH Sole 17700 Clear Channel Communications COM 184502102 219 6300 SH Sole 6300 Coca-Cola Co COM 191216100 2335 48685 SH Sole 48685 Cohen & Steers Total Return COM 19247R103 2269 158100 SH Sole 158100 Colgate Palmolive Co COM 194162103 1203 22300 SH Sole 22300 Commerce Bancorp Inc NJ COM 200519106 100 2400 SH Sole 2400 Computer Sciences Corp COM 205363104 88 3151 SH Sole 3151 Concord EFS inc COM 206197105 378 23780 SH Sole 23780 ConocoPhillips COM 20825C104 1315 28430 SH Sole 28430 Cornerstone Strategic Return COM 21923Y105 369 57778 SH Sole 57778 Corning Inc COM 219350105 13 8000 SH Sole 8000 Costco Wholesale Corp COM 22160K105 5223 161349 SH Sole 161349 Cross A T Co Class A 227478104 1 200 SH Sole 200 DNP Select Income Fd COM 23325P104 239 24000 SH Sole 24000 Dell Computer Corp COM 247025109 34 1450 SH Sole 1450 Delphi Corp COM 247126105 1 139 SH Sole 139 Deluxe Corp COM 248019101 14 300 SH Sole 300 Devon Energy Corp New COM 25179M103 844 17500 SH Sole 17500 Disney Walt Co COM 254687106 3 228 SH Sole 228 Dover Corp COM 260003108 4144 163294 SH Sole 163294 Du Pont E I De Nemours & Co COM 263534109 166 4600 SH Sole 4600 Duke Energy Corp COM 264399106 16 834 SH Sole 834 EMC Corp Mass COM 268648102 11 2485 SH Sole 2485 Eastman Kodak Co COM 277461109 4 150 SH Sole 150 EFUNDS Corp COM 28224R101 2 165 SH Sole 165 Elan PLC ADR 284131208 12 6150 SH Sole 6150 Electronic Data Sys New COM 285661104 67 4825 SH Sole 4825 Emerson Electric Co COM 291011104 1426 32448 SH Sole 32448 Energy East Corp COM 29266M109 12 600 SH Sole 600 Energizer Hldgs Inc COM 29266R108 6 203 SH Sole 203 Equifax Inc COM 294429105 1489 68487 SH Sole 68487 Equity Income Fund UT 1 EX SR-ATT 294700703 3 50 SH Sole 50 Ethan Allen Interiors COM 297602104 1579 48800 SH Sole 48800 Exelon Corp COM 30161N101 23 475 SH Sole 475 Exxon Mobil Corp COM 30231G102 2368 74230 SH Sole 74230 FPL Group Inc COM 302571104 11 200 SH Sole 200 Federal Home Ln Mtg Corp COM 313400301 1999 35765 SH Sole 35765 Federal Natl Mtg Assn COM 313586109 307 5150 SH Sole 5150 Fifth Third Bancorp COM 316773100 95 1552 SH Sole 1552 First Data Corp COM 319963104 1381 49424 SH Sole 49424 First Financial Fund Inc COM 320228109 137 10800 SH Sole 10800 FirstEnergy Corp COM 337932107 91 3047 SH Sole 3047 Fleet Boston Financial Corp COM 339030108 693 34112 SH Sole 34112 Forrester Research Inc COM 346563109 138 9200 SH Sole 9200 Fox Entertainment Group Inc Class A 35138T107 57 2600 SH Sole 2600 Gaiam Inc Class A 36268Q103 11 1000 SH Sole 1000 Gannett Co COM 364730101 1044 14462 SH Sole 14462 Genentech Inc COM NEW 368710406 10 300 SH Sole 300 General Dynamics Corp COM 369550108 8 100 SH Sole 100 General Electric Co COM 369604103 4442 180212 SH Sole 180212 General Mtrs Corp COM 370442105 16 400 SH Sole 400 Genuine Parts Co COM 372460105 322 10525 SH Sole 10525 Genzyme Corp COM 372917104 779 37800 SH Sole 37800 Gillette Co COM 375766102 3687 124562 SH Sole 124562 Glatfelter COM 377316104 31 2700 SH Sole 2700 GlaxoSmithKline PLC Sponsored ADR 37733W105 196 5098 SH Sole 5098 Goldman Sachs Group Inc COM 38141G104 152 2300 SH Sole 2300 Great Lakes Chemical Corp COM 390568103 24 1000 SH Sole 1000 Hain Celestial Group Inc COM 405217100 15 1000 SH Sole 1000 Halliburton Co COM 406216101 46 3550 SH Sole 3550 Harley Davidson Inc COM 412822108 21 450 SH Sole 450 Harvest Natural Resources Inc COM 41754V103 16 3000 SH Sole 3000 Hershey Foods Corp COM 427866108 124 2000 SH Sole 2000 Hewlett Packard Co COM 428236103 178 15264 SH Sole 15264 Hillenbrand Inds Inc COM 431573104 54 1000 SH Sole 1000 Hispanic Broadcasting Corp Class A 43357B104 293 15700 SH Sole 15700 Home Depot Inc COM 437076102 674 25808 SH Sole 25808 Honeywell International Inc COM 438516106 10 450 SH Sole 450 Horizon Organic Holding Corp COM 44043T103 16 1000 SH Sole 1000 Illinois Tool Wks Inc COM 452308109 403 6902 SH Sole 6902 Imagistics International Inc COM 45247T104 4 216 SH Sole 216 Intel Corp COM 458140100 488 35126 SH Sole 35126 International Business Machs COM 459200101 882 15126 SH Sole 15126 International Flavors&Fragranc COM 459506101 103 3246 SH Sole 3246 Intl Remote Imag Sys Inc COM NEW 460259500 10 5000 SH Sole 5000 Intuitive Surgical Inc COM 46120E107 4 500 SH Sole 500 Ionics Inc COM 462218108 14 600 SH Sole 600 iShares Tr RUSSELL 2000 464287655 29 400 SH Sole 400 iShares Tr DJ US REAL EST 464287739 16 200 SH Sole 200 iShares Tr S&P EURO PLUS 464287861 44 1000 SH Sole 1000 JDS Uniphase Corp COM 46612J101 0 41 SH Sole 41 J P Morgan Chase & Co COM 46625H100 118 6210 SH Sole 6210 Johnson & Johnson COM 478160104 6534 120817 SH Sole 120817 Jones Apparel Group Inc COM 480074103 1692 55100 SH Sole 55100 Kellogg Co COM 487836108 61 1825 SH Sole 1825 Kimberly Clark Corp COM 494368103 364 6430 SH Sole 6430 Kinder Morgan Inc COM 49455P101 8 225 SH Sole 225 Leucadia National Corp COM 527288104 663 19500 SH Sole 19500 Lilly Eli & Co COM 532457108 1023 18485 SH Sole 18485 Lockheed Martin Corp COM 539830109 13 200 SH Sole 200 Loews Corp COM 540424108 154 3600 SH Sole 3600 Lowes Cos Inc COM 548661107 75 1803 SH Sole 1803 Lucent Technologies COM 549463107 21 27596 SH Sole 27596 M & T Bank Corp COM 55261F104 1442 18300 SH Sole 18300 MBIA Inc COM 55262C100 368 9200 SH Sole 9200 Manpower Inc COM 56418H100 1568 53430 SH Sole 53430 Marathon Oil Corp COM 565849106 38 1677 SH Sole 1677 Marsh & McLennan Cos Inc COM 571748102 280 6724 SH Sole 6724 Marriott International Inc New Class A 571903202 10 342 SH Sole 342 Masco Corp COM 574599106 66 3364 SH Sole 3364 McCormick & Co Inc COM 579780206 228 10000 SH Sole 10000 McData Corp Class A 580031201 0 29 SH Sole 29 McDonalds Corp COM 580135101 407 23067 SH Sole 23067 McGraw Hill Companies COM 580645109 367 6000 SH Sole 6000 Medtronic Inc COM 585055106 1766 41931 SH Sole 41931 Merck & Co COM 589331107 2234 48880 SH Sole 48880 Merrill Lynch & Co Inc COM 590188108 36 1090 SH Sole 1090 Microsoft Corp COM 594918104 1858 42486 SH Sole 42486 Millipore Corp COM 601073109 73 2300 SH Sole 2300 Minnesota Mng & Mfg Co COM 604059105 62 562 SH Sole 562 Mirant Corp COM 604675108 1 249 SH Sole 249 Molex Inc Class A 608554200 17 800 SH Sole 800 Monsanto Co New COM 61166W101 9 556 SH Sole 556 Morgan Stanley Dean Witter&C COM NEW 617446448 762 22478 SH Sole 22478 Motorola Inc COM 620076109 83 8166 SH Sole 8166 Mykrolis Corp COM 62852P103 10 1555 SH Sole 1555 NCR Corp New COM 62886E108 1 62 SH Sole 62 Natural Alternatives Intl In COM NEW 638842302 5 1500 SH Sole 1500 New Plan Excel Rlty Tr Inc COM 648053106 39 2100 SH Sole 2100 New York Times Co Class A 650111107 9 200 SH Sole 200 Newmont Mining Corp COM 651639106 127 4600 SH Sole 4600 Nextel Communications Inc Class A 65332V103 2 280 SH Sole 280 Nextel Partners Inc Class A 65333F107 65 12000 SH Sole 12000 Nokia Corp Sponsored ADR 654902204 11 850 SH Sole 850 Norfolk Southern Corp COM 655844108 55 2700 SH Sole 2700 Novell Inc COM 670006105 1 267 SH Sole 267 Nucor Corp COM 670346105 274 7225 SH Sole 7225 Nuveen Mun Value FD INC COM 670928100 97 10000 SH Sole 10000 Office Depot Inc COM 676220106 19 1500 SH Sole 1500 Omnicom Group Inc COM 681919106 67 1200 SH Sole 1200 Oracle Corp COM 68389X105 76 9690 SH Sole 9690 Oshkosh B Gosh Inc Class A 688222207 137 4000 SH Sole 4000 PPG Industries Inc COM 693506107 18 400 SH Sole 400 PPL Corp COM 69351T106 10 299 SH Sole 299 Pall Corp COM 696429307 420 26625 SH Sole 26625 Peapack-Gladstone Finl Corp COM 704699107 32 485 SH Sole 485 Pepsico Inc COM 713448108 865 23405 SH Sole 23405 PerkinElmer Inc COM 714046109 39 7200 SH Sole 7200 Pfizer Inc COM 717081103 2118 72996 SH Sole 72996 Pharmacia Corp COM 71713U102 128 3293 SH Sole 3293 Philip Morris Cos Inc COM 718154107 598 15400 SH Sole 15400 Pitney Bowes Inc COM 724479100 713 23392 SH Sole 23392 Plum Creek Timber Co Inc COM 729251108 34 1500 SH Sole 1500 Procter & Gamble Co COM 742718109 2180 24390 SH Sole 24390 Progressive Corp COM 743315103 1152 22761 SH Sole 22761 Prologis SH BEN INT 743410102 612 24556 SH Sole 24556 Qualcomm Inc COM 747525103 12 442 SH Sole 442 Qwest Communications Intl Inc COM 749121109 3 1498 SH Sole 1498 RailAmerica Inc COM 750753105 19 2599 SH Sole 2599 Roxio Inc COM 780008108 0 82 SH Sole 82 Royal Dutch Pete Co NY REG GLD1.25 780257804 291 7248 SH Sole 7248 Royce Value Tr Inc COM 780910105 47 3737 SH Sole 3737 SBC Communications Inc COM 78387G103 295 14681 SH Sole 14681 SPDR TR UNIT SER 1 78462F103 9731 118980 SH Sole 118980 Sara Lee Corp COM 803111103 271 14817 SH Sole 14817 Schering A G Sponsored ADR 806585204 5 110 SH Sole 110 Schering-Plough Corp. COM 806605101 608 28532 SH Sole 28532 Schlumberger Ltd COM 806857108 2727 70892 SH Sole 70892 Sealed Air Corp New PFD CV A $2 81211K209 62 2800 SH Sole 2800 Sector SPDR TR SBI INT-TECH 81369Y803 2640 223200 SH Sole 223200 Service Corp International COM 817565104 509 145336 SH Sole 145336 Servicemaster Co COM 81760N109 4789 441395 SH Sole 441395 Shell Trans & Trading PLC NEW YORK SH NEW 822703609 11 300 SH Sole 300 Sigma Aldrich Corp COM 826552101 471 9560 SH Sole 9560 Smucker J M Co COM NEW 832696405 18 484 SH Sole 484 Snap On Inc COM 833034101 0 6 SH Sole 6 Southern Co COM 842587107 18 636 SH Sole 636 Southwest Airlines Co COM 844741108 973 74500 SH Sole 74500 Sprint Corp COM FON Group 852061100 62 6800 SH Sole 6800 Sprint Corp PCS COM Ser 1 852061506 7 3458 SH Sole 3458 Staples Inc COM 855030102 103 8051 SH Sole 8051 State Street Corp COM 857477103 126 3250 SH Sole 3250 Stryker Corp COM 863667101 142 2462 SH Sole 2462 Sun Microsystems Inc COM 866810104 8 3175 SH Sole 3175 SunGard Data Systems Inc COM 867363103 1033 53100 SH Sole 53100 Syncor International Corp COM 87157J106 91 2834 SH Sole 2834 Sysco Corp COM 871829107 1492 52570 SH Sole 52570 TECO Energy Inc COM 872375100 6 400 SH Sole 400 TJX Companies Inc COM 872540109 763 44900 SH Sole 44900 Target Corp COM 87612E106 183 6213 SH Sole 6213 Telfonos De Mexico S A SPON ADR ORD L 879403780 169 6000 SH Sole 6000 Tellabs Inc COM 879664100 1 200 SH Sole 200 Templeton Emerging Mkts Fd I COM 880191101 14 2000 SH Sole 2000 Tenet Healthcare Corp COM 88033G100 1151 23250 SH Sole 23250 Texas Instruments Inc COM 882508104 4 300 SH Sole 300 Tiffany & Co New COM 886547108 6 300 SH Sole 300 Tootsie Roll COM 890516107 1022 34385 SH Sole 34385 Touch America Holdings Inc COM 891539108 5 8562 SH Sole 8562 Travelers Ppty Cas Corp New Class A 89420G109 14 1045 SH Sole 1045 Travelers Ppty Cas Corp New Class B 89420G406 29 2150 SH Sole 2150 Tribune Co New COM 896047107 376 9000 SH Sole 9000 Tyco Int'l Ltd New COM 902124106 2149 152401 SH Sole 152401 UST Inc COM 902911106 90 3200 SH Sole 3200 US Bancorp COM 902973304 268 14413 SH Sole 14413 U S G Corp COM NEW 903293405 8 2000 SH Sole 2000 Union Pacific Corp COM 907818108 20 352 SH Sole 352 United Parcel Service Inc Class B 911312106 19 300 SH Sole 300 United Technologies Corp COM 913017109 27 483 SH Sole 483 Unocal Corp COM 915289102 35 1120 SH Sole 1120 Verisign Inc COM 92343E102 1 113 SH Sole 113 Verizon Communications COM 92343V104 432 15737 SH Sole 15737 Veritas Software COM 923436109 13 914 SH Sole 914 Vodafone Group PLC New Sponsored ADR 92857W100 811 63210 SH Sole 63210 WPS Resources Corp COM 92931B106 5 154 SH Sole 154 Wachovia Corp New COM 929903102 26 800 SH Sole 800 Walmart Stores Inc COM 931142103 1955 39706 SH Sole 39706 Walgreen Co COM 931422109 315 10240 SH Sole 10240 Washington Mutual Inc COM 939322103 636 20200 SH Sole 20200 Washington Post Co Class B 939640108 195 300 SH Sole 300 Washington Real Estate Invt TR SH BEN INT 939653101 30 1200 SH Sole 1200 Washington Trust Bancorp COM 940610108 83 4219 SH Sole 4219 Waste Management Inc COM 94106L109 15 632 SH Sole 632 Wells Fargo & Co COM 949746101 4764 98923 SH Sole 98923 Williams Coal Seam Gas Rty T TR UNIT 969450105 21 2500 SH Sole 2500 Williams Cos Inc COM 969457100 3 1140 SH Sole 1140 Wilmington Trust Corp COM 971807102 6 200 SH Sole 200 Worldgate Communications Inc COM 98156L307 0 100 SH Sole 100 Wyeth COM 983024100 691 21719 SH Sole 21719 XCEL Energy Inc COM 98389B100 4 403 SH Sole 403 XEROX Corp COM 984121103 1 300 SH Sole 300 Yahoo Inc COM 984332106 0 33 SH Sole 33 Zimmer Holdings Inc COM 98956P102 558 14561 SH Sole 14561
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