-----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, TIPEeRQZAd0WNjZblH8Bq4c440qHm8QYX7KhUfAsd2wx/ZT+OFGL/j5HSBJZZPbg RekDUL25c+SuzXiWGAo7uw== 0001037558-03-000004.txt : 20031114 0001037558-03-000004.hdr.sgml : 20031114 20031114090410 ACCESSION NUMBER: 0001037558-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 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: 031000463 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-sec13f3qtr2003.txt FDC-SEC FORM 13(F) 9/30/2003 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, 2003 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 November 12, 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: 107 Form 13F Information Table Value Total: $172,137 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 PRD 41013Q101 182 19701 SH SOLE 19701 ALLTEL Corporation COM 020039103 700 15100 SH SOLE 15100 Abbott Laboratories COM 002824100 1491 35041 SH SOLE 35041 Adaptec Inc. COM 00651F108 78 10258 SH SOLE 10258 American Express Company COM 025816109 4093 90837 SH SOLE 90837 American International Group, COM 026874107 5906 102360 SH SOLE 102360 American Power Conversion Corp COM 029066107 247 14300 SH SOLE 14300 Anheuser-Busch Cos. COM 035229103 276 5600 SH SOLE 5600 Apache Corporation COM 037411105 1278 18435 SH SOLE 18435 Archstone Smith Trust SBI COM 039583109 739 27995 SH SOLE 27995 BP plc ADR COM 055622104 2290 54394 SH SOLE 54394 Bank One Corp. COM 06423A103 565 14630 SH SOLE 14630 Bank of New York COM 064057102 562 19300 SH SOLE 19300 BankAmerica Corp. COM 060505104 818 10486 SH SOLE 10486 Bellsouth Corp. COM 079860102 231 9760 SH SOLE 9760 Berkshire Hathaway, Inc. Cl. A COM 084670108 10125 135 SH SOLE 135 Berkshire Hathaway, Inc. Cl. B COM 084670207 8986 3600 SH SOLE 3600 Bristol-Myers Squibb Co. COM 110122108 498 19424 SH SOLE 19424 Buckeye Partners, L.P. COM 118230101 1540 38500 SH SOLE 38500 Cardinal Health, Inc. COM 14149Y108 747 12798 SH SOLE 12798 Catellus Development Corp. COM 149111106 1735 70974 SH SOLE 70974 Caterpillar, Inc. COM 149123101 207 3000 SH SOLE 3000 Cedar Fair Limited Partnership COM 150185106 6034 215484 SH SOLE 215484 Certegy Inc. COM 156880106 686 21378 SH SOLE 21378 ChevronTexaco Corp. COM 166764100 998 13966 SH SOLE 13966 ChoicePoint Inc. COM 170388102 311 9285 SH SOLE 9285 Citigroup Inc. COM 172967101 3606 79240 SH SOLE 79240 Citizens Communications Compan COM 17453B101 142 12700 SH SOLE 12700 Clear Channel Communications COM 184502102 243 6350 SH SOLE 6350 Coach, Inc. COM 189754104 264 4828 SH SOLE 4828 Coca-Cola Company COM 191216100 1833 42662 SH SOLE 42662 Cohen & Steers Total Return Re COM 19247R103 2428 148950 SH SOLE 148950 Colgate Palmolive Co. COM 194162103 957 17117 SH SOLE 17117 Commerce Bancorp Inc. COM 200519106 994 20750 SH SOLE 20750 ConocoPhillips COM 20825C104 2398 43798 SH SOLE 43798 Cornerstone Total Return Fund, COM 21924U102 157 10752 SH SOLE 10752 Costco Wholesale Corporation COM 22160K105 3950 126810 SH SOLE 126810 Devon Energy Corporation COM 25179M103 819 17000 SH SOLE 17000 Dover Corporation COM 260003108 6411 181269 SH SOLE 181269 Eli Lilly & Company COM 532457108 599 10085 SH SOLE 10085 Emerson Electric Co. COM 291011104 1252 23782 SH SOLE 23782 Equifax, Inc. COM 294429105 1496 67157 SH SOLE 67157 Ethan Allen Interiors, Inc. COM 297602104 2953 82025 SH SOLE 82025 Exxon Mobil Corporation COM 30231G102 2057 56204 SH SOLE 56204 First Data Corp. COM 319963104 1650 41284 SH SOLE 41284 Fleet Boston Financial Corp. COM 339030108 419 13887 SH SOLE 13887 Gannett Co., Inc. COM 364730101 3278 42262 SH SOLE 42262 General Electric Co. COM 369604103 5266 176668 SH SOLE 176668 Genuine Parts Company COM 372460105 337 10525 SH SOLE 10525 Genzyme Corp. COM 372917104 1320 28500 SH SOLE 28500 Gillette Company COM 375766102 2727 85268 SH SOLE 85268 GlaxoSmithKline plc COM 37733W105 338 7979 SH SOLE 7979 Healthcare Select Sector SPDR COM 81369Y209 1391 50025 SH SOLE 50025 Home Depot, Inc. COM 437076102 681 21393 SH SOLE 21393 IBM Corporation COM 459200101 1555 17601 SH SOLE 17601 Illinois Tool Works Inc. COM 452308109 260 3928 SH SOLE 3928 Intel Corporation COM 458140100 490 17800 SH SOLE 17800 Intuitive Surgical, Inc. COM 46120E107 418 25048 SH SOLE 25048 J.P. Morgan Chase & Co. COM 46625H100 211 6136 SH SOLE 6136 Johnson & Johnson COM 478160104 5075 102489 SH SOLE 102489 Jones Apparel Group, Inc. COM 480074103 1048 35000 SH SOLE 35000 Kinder Morgan Energy Partners, COM 494550106 3183 74360 SH SOLE 74360 Leucadia National Corp. COM 527288104 651 17200 SH SOLE 17200 M & T Bank Corp. COM 55261F104 1506 17250 SH SOLE 17250 Manpower Inc. COM 56418H100 1035 27900 SH SOLE 27900 McCormick & Co., Inc. Non-Voti COM 579780206 274 10000 SH SOLE 10000 McGraw Hill Companies COM 580645109 373 6000 SH SOLE 6000 Medtronic Inc. COM 585055106 1590 33879 SH SOLE 33879 Merck & Co. COM 589331107 2014 39790 SH SOLE 39790 Microsoft Corporation COM 594918104 2507 90179 SH SOLE 90179 Mohawk Industries Inc. COM 608190104 1389 19475 SH SOLE 19475 Morgan Stanley Dean Witter & C COM 617446448 696 13792 SH SOLE 13792 Newmont Mining Corp. COM 651639106 1511 38650 SH SOLE 38650 Pepsico, Inc. COM 713448108 808 17640 SH SOLE 17640 Pfizer, Inc. COM 717081103 2191 72134 SH SOLE 72134 Pitney Bowes, Inc. COM 724479100 716 18692 SH SOLE 18692 Procter & Gamble Company COM 742718109 1885 20313 SH SOLE 20313 Progressive Corporation COM 743315103 1331 19261 SH SOLE 19261 Prologis SBI COM 743410102 743 24556 SH SOLE 24556 Regis Corp. COM 758932107 1982 61750 SH SOLE 61750 Royal Dutch Petroleum COM 780257804 460 10400 SH SOLE 10400 S&P Depository Receipts COM 78462F103 4211 42130 SH SOLE 42130 SBC Communications, Inc. COM 78387G103 261 11749 SH SOLE 11749 Sara Lee Corp. COM 803111103 331 18004 SH SOLE 18004 Schering-Plough Corp. COM 806605101 730 47933 SH SOLE 47933 Schlumberger Ltd. COM 806857108 3220 66531 SH SOLE 66531 Sealed Air Corp. COM 81211K100 255 5400 SH SOLE 5400 Service Corp. International COM 817565104 526 115200 SH SOLE 115200 ServiceMaster Company COM 81760N109 4019 391755 SH SOLE 391755 SunGard Data Systems, Inc. COM 867363103 1187 45100 SH SOLE 45100 Sysco Corp. COM 871829107 368 11248 SH SOLE 11248 TJX Companies, Inc. COM 872540109 808 41600 SH SOLE 41600 Target Corp. COM 87612E106 233 6200 SH SOLE 6200 Technology Select Sector SPDR COM 81369Y803 2567 140400 SH SOLE 140400 Tenet Healthcare Corp. COM 88033G100 170 11750 SH SOLE 11750 Tootsie Roll Industries, Inc. COM 890516107 1065 34365 SH SOLE 34365 Tribune Co. COM 896047107 428 9320 SH SOLE 9320 Tyco Int'l. Ltd. COM 902124106 1647 80622 SH SOLE 80622 Univision Communications, Inc. COM 914906102 426 13345 SH SOLE 13345 Verizon Communications COM 92343V104 288 8864 SH SOLE 8864 Vodafone Group PLC COM 92857W100 1078 53244 SH SOLE 53244 Vodafone Group PLC Ord USD0.10 COM G9387S105 917 460136 SH SOLE 460136 Wal-Mart Stores, Inc. COM 931142103 1785 31960 SH SOLE 31960 Washington Mutual Inc. COM 939322103 1444 36690 SH SOLE 36690 Wells Fargo & Company COM 949746101 5159 100174 SH SOLE 100174 Wyeth COM 983024100 1121 24324 SH SOLE 24324 Zimmer Holdings, Inc. COM 98956P102 700 12696 SH SOLE 12696
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