13F-HR 1 fdc-sec13f4qtr2002.txt FDC SEC FORM 13(F) 12/31/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Andrew R. Knowland, Jr. Title: Vice President Phone: 617-423-3900 Signature, Place, and Date of Signing: Andrew R. Knowland, Jr. Boston, MA February 14, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: $151,302 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- John Hancock Patriot Premium D COM 41013Q101 140 16700 SH SOLE 16700 ALLTEL Corporation COM 020039103 770 15100 SH SOLE 15100 Abbott Laboratories COM 002824100 1621 40537 SH SOLE 40537 American Express Company COM 025816109 3183 90037 SH SOLE 90037 American International Group, COM 026874107 5425 93772 SH SOLE 93772 American Power Conversion Corp COM 029066107 217 14300 SH SOLE 14300 Anheuser-Busch Cos. COM 035229103 271 5600 SH SOLE 5600 Apache Corporation COM 037411105 1000 17550 SH SOLE 17550 Archstone Smith Trust SBI COM 039583109 659 27995 SH SOLE 27995 Automatic Data Processing, Inc COM 053015103 235 5992 SH SOLE 5992 BP plc ADR COM 055622104 864 21243 SH SOLE 21243 Bank One Corp. COM 06423A103 535 14631 SH SOLE 14631 Bank of New York COM 064057102 462 19300 SH SOLE 19300 BankAmerica Corp. COM 060505104 490 7044 SH SOLE 7044 Bellsouth Corp. COM 079860102 232 8968 SH SOLE 8968 Berkshire Hathaway, Inc. Cl. A COM 084670108 10912 150 SH SOLE 150 Berkshire Hathaway, Inc. Cl. B COM 084670207 8810 3636 SH SOLE 3636 Bristol-Myers Squibb Co. COM 110122108 405 17494 SH SOLE 17494 Carnival Corporation COM 143658102 1820 72939 SH SOLE 72939 Catellus Development Corp. COM 149111106 1893 95347 SH SOLE 95347 Cedar Fair Limited Partnership COM 150185106 4976 210834 SH SOLE 210834 Certegy Inc. COM 156880106 544 22143 SH SOLE 22143 ChevronTexaco Corp. COM 166751107 936 14078 SH SOLE 14078 ChoicePoint Inc. COM 170388102 367 9285 SH SOLE 9285 Citigroup Inc. COM 172967101 2722 77364 SH SOLE 77364 Citizens Communications Compan COM 17453B101 166 15700 SH SOLE 15700 Clear Channel Communications COM 184502102 244 6550 SH SOLE 6550 Coca-Cola Company COM 191216100 1879 42862 SH SOLE 42862 Cohen & Steers Total Return Re COM 19247R103 2108 148550 SH SOLE 148550 Colgate Palmolive Co. COM 194162103 933 17800 SH SOLE 17800 Commerce Bancorp Inc. COM 200519106 371 8600 SH SOLE 8600 Concord EFS Inc. COM 206197105 385 24480 SH SOLE 24480 ConocoPhillips COM 20825C104 1766 36485 SH SOLE 36485 Cornerstone Total Return Fund, COM 21924U102 327 28772 SH SOLE 28772 Costco Wholesale Corporation COM 22160K105 4431 157908 SH SOLE 157908 DNP Select Income Fund COM 23325P104 238 24000 SH SOLE 24000 Devon Energy Corporation COM 25179M103 771 16800 SH SOLE 16800 Dover Corporation COM 260003108 4771 163619 SH SOLE 163619 Eli Lilly & Company COM 532457108 812 12785 SH SOLE 12785 Emerson Electric Co. COM 291011104 1282 25220 SH SOLE 25220 Equifax, Inc. COM 294429105 1603 69287 SH SOLE 69287 Ethan Allen Interiors, Inc. COM 297602104 2555 74325 SH SOLE 74325 Exxon Mobil Corporation COM 30231G102 1923 55028 SH SOLE 55028 First Data Corp. COM 319963104 1320 37284 SH SOLE 37284 First Financial Fund, Inc. COM 320228109 143 10800 SH SOLE 10800 Fleet Boston Financial Corp. COM 339030108 332 13642 SH SOLE 13642 Freddie Mac COM 313400301 1215 20575 SH SOLE 20575 Gannett Co., Inc. COM 364730101 1600 22287 SH SOLE 22287 General Electric Co. COM 369604103 3891 159791 SH SOLE 159791 Genuine Parts Company COM 372460105 324 10525 SH SOLE 10525 Genzyme Corp. COM 372917104 1118 37800 SH SOLE 37800 Gillette Company (The) COM 375766102 2600 85654 SH SOLE 85654 Healthcare Select Sector SPDR COM 81369y209 1088 40975 SH SOLE 40975 Hispanic Broadcasting Corp. Cl COM 43357B104 323 15700 SH SOLE 15700 Home Depot, Inc. COM 437076102 593 24679 SH SOLE 24679 IBM Corporation COM 459200101 1088 14045 SH SOLE 14045 Illinois Tool Works Inc. COM 452308109 273 4202 SH SOLE 4202 Intel Corporation COM 458140100 308 19790 SH SOLE 19790 Intuitive Surgical, Inc. COM 46120E107 232 37720 SH SOLE 37720 Johnson & Johnson COM 478160104 5334 99316 SH SOLE 99316 Jones Apparel Group, Inc. COM 480074103 1845 52050 SH SOLE 52050 Kinder Morgan Energy Partners, COM 494550106 2146 61310 SH SOLE 61310 Leucadia National Corp. COM 527288104 728 19500 SH SOLE 19500 M & T Bank Corp. COM 55261F104 1460 18400 SH SOLE 18400 Manpower Inc. COM 56418H100 1512 47400 SH SOLE 47400 McCormick & Co., Inc. Non-Voti COM 579780206 232 10000 SH SOLE 10000 McGraw Hill Companies COM 580645109 363 6000 SH SOLE 6000 Medtronic Inc. COM 585055106 1511 33143 SH SOLE 33143 Merck & Co. COM 589331107 2139 37790 SH SOLE 37790 Microsoft Corporation COM 594918104 2186 42278 SH SOLE 42278 Morgan Stanley Dean Witter & C COM 617446448 897 22478 SH SOLE 22478 Pepsico, Inc. COM 713448108 774 18330 SH SOLE 18330 Pfizer, Inc. COM 717081103 1671 54650 SH SOLE 54650 Pitney Bowes, Inc. COM 724479100 610 18692 SH SOLE 18692 Procter & Gamble Company (The) COM 742718109 1643 19115 SH SOLE 19115 Progressive Corporation COM 743315103 956 19261 SH SOLE 19261 Prologis SBI COM 743410102 618 24556 SH SOLE 24556 Royal Dutch Petroleum COM 780257804 284 6448 SH SOLE 6448 S&P Depository Receipts COM 78462F103 4172 47280 SH SOLE 47280 SBC Communications, Inc. COM 78387G103 312 11521 SH SOLE 11521 Sara Lee Corp. COM 803111103 204 9067 SH SOLE 9067 Schering-Plough Corp. COM 806605101 381 17160 SH SOLE 17160 Schlumberger Ltd. COM 806857108 3000 71278 SH SOLE 71278 Service Corp. International COM 817565104 393 118236 SH SOLE 118236 ServiceMaster Company COM 81760N109 4579 412479 SH SOLE 412479 Southwest Airlines Co. COM 844741108 339 24375 SH SOLE 24375 SunGard Data Systems, Inc. COM 867363103 1044 44300 SH SOLE 44300 Sysco Corp. COM 871829107 604 20270 SH SOLE 20270 TJX Companies, Inc. COM 872540109 812 41600 SH SOLE 41600 Technology Select Sector SPDR COM 81369Y803 2898 195800 SH SOLE 195800 Tenet Healthcare Corp. COM 88033G100 193 11750 SH SOLE 11750 Tootsie Roll Industries, Inc. COM 890516107 1102 35929 SH SOLE 35929 Tribune Co. COM 896047107 424 9320 SH SOLE 9320 Tyco Int'l. Ltd. COM 902124106 1406 82326 SH SOLE 82326 US Bancorp COM 902973304 256 12076 SH SOLE 12076 Verizon Communications COM 92343V104 402 10381 SH SOLE 10381 Vodafone Group PLC COM 92857W100 1029 56780 SH SOLE 56780 Wal-Mart Stores, Inc. COM 931142103 1691 33486 SH SOLE 33486 Washington Mutual Inc. COM 939322103 688 19915 SH SOLE 19915 Washington Post ""B"" COM 939640108 221 300 SH SOLE 300 Wells Fargo & Company COM 949746101 4522 96481 SH SOLE 96481 Wyeth COM 026609107 657 17571 SH SOLE 17571 Zimmer Holdings, Inc. COM 98956P102 565 13609 SH SOLE 13609