13F-HR 1 fdc-sec13f4qtr2003.txt FDC-SEC FORM 13(F) 12/31/2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 10, 2004 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: 115 Form 13F Information Table Value Total: $193,736 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 175 18001 SH SOLE 18001 3M Company COM 604059105 230 2708 SH SOLE 2708 ALLTEL Corporation COM 020039103 703 15100 SH SOLE 15100 Abbott Laboratories COM 002824100 1633 35041 SH SOLE 35041 Adaptec Inc. COM 00651F108 91 10258 SH SOLE 10258 American Express Company COM 025816109 4367 90537 SH SOLE 90537 American International Group, COM 026874107 6755 101921 SH SOLE 101921 American Power Conversion Corp COM 029066107 350 14300 SH SOLE 14300 Amgen Inc. COM 031162100 809 13100 SH SOLE 13100 Anheuser-Busch Cos. COM 035229103 295 5600 SH SOLE 5600 Apache Corporation COM 037411105 1528 18835 SH SOLE 18835 Archstone Smith Trust SBI COM 039583109 400 14300 SH SOLE 14300 Automatic Data Processing, Inc COM 053015103 211 5334 SH SOLE 5334 BP plc ADR COM 055622104 3162 64070 SH SOLE 64070 Bank One Corp. COM 06423A103 660 14471 SH SOLE 14471 Bank of New York COM 064057102 573 17300 SH SOLE 17300 BankAmerica Corp. COM 060505104 727 9044 SH SOLE 9044 Banknorth Group, Inc. COM 06646R107 985 30278 SH SOLE 30278 Bellsouth Corp. COM 079860102 392 13846 SH SOLE 13846 Berkshire Hathaway, Inc. Cl. A COM 084670108 11289 134 SH SOLE 134 Berkshire Hathaway, Inc. Cl. B COM 084670207 10092 3585 SH SOLE 3585 Bristol-Myers Squibb Co. COM 110122108 929 32484 SH SOLE 32484 Buckeye Partners, L.P. COM 118230101 1756 38725 SH SOLE 38725 Cardinal Health, Inc. COM 14149Y108 1483 24248 SH SOLE 24248 Catellus Development Corp. COM 149113102 1713 71030 SH SOLE 71030 Caterpillar, Inc. COM 149123101 243 2925 SH SOLE 2925 Cedar Fair Limited Partnership COM 150185106 6628 215534 SH SOLE 215534 Certegy Inc. COM 156880106 682 20778 SH SOLE 20778 ChevronTexaco Corp. COM 166764100 1141 13212 SH SOLE 13212 ChoicePoint Inc. COM 170388102 354 9285 SH SOLE 9285 Citigroup Inc. COM 172967101 3844 79190 SH SOLE 79190 Citizens Communications Compan COM 17453B101 158 12700 SH SOLE 12700 Clear Channel Communications COM 184502102 246 5250 SH SOLE 5250 Coach, Inc. COM 189754104 296 7850 SH SOLE 7850 Coca-Cola Company COM 191216100 2165 42662 SH SOLE 42662 Cohen & Steers Total Return Re COM 19247R103 2587 145850 SH SOLE 145850 Colgate Palmolive Co. COM 194162103 627 12530 SH SOLE 12530 Commerce Bancorp Inc. COM 200519106 1486 28200 SH SOLE 28200 ConocoPhillips COM 20825C104 3028 46178 SH SOLE 46178 Costco Wholesale Corporation COM 22160K105 2580 69381 SH SOLE 69381 Devon Energy Corporation COM 25179M103 1042 18200 SH SOLE 18200 Dover Corporation COM 260003108 7211 181419 SH SOLE 181419 Du Pont De Nemours & Co. COM 263534109 211 4600 SH SOLE 4600 Eli Lilly & Company COM 532457108 709 10085 SH SOLE 10085 Emerson Electric Co. COM 291011104 1501 23182 SH SOLE 23182 Equifax, Inc. COM 294429105 1611 65749 SH SOLE 65749 Ethan Allen Interiors, Inc. COM 297602104 3831 91475 SH SOLE 91475 Exxon Mobil Corporation COM 30231G102 2233 54454 SH SOLE 54454 First Data Corp. COM 319963104 1655 40284 SH SOLE 40284 Fleet Boston Financial Corp. COM 339030108 576 13198 SH SOLE 13198 Gannett Co., Inc. COM 364730101 4646 52112 SH SOLE 52112 General Electric Co. COM 369604103 5442 175669 SH SOLE 175669 Genuine Parts Company COM 372460105 349 10525 SH SOLE 10525 Genzyme Corp. COM 372917104 1405 28500 SH SOLE 28500 Gillette Company COM 375766102 3095 84268 SH SOLE 84268 GlaxoSmithKline plc COM 37733W105 368 7904 SH SOLE 7904 Healthcare Select Sector SPDR COM 81369Y209 1508 50025 SH SOLE 50025 Home Depot, Inc. COM 437076102 688 19393 SH SOLE 19393 IBM Corporation COM 459200101 1413 15250 SH SOLE 15250 Illinois Tool Works Inc. COM 452308109 330 3928 SH SOLE 3928 Intel Corporation COM 458140100 413 12900 SH SOLE 12900 Intuitive Surgical, Inc. COM 46120E107 756 44223 SH SOLE 44223 J.P. Morgan Chase & Co. COM 46625H100 225 6136 SH SOLE 6136 Johnson & Johnson COM 478160104 5238 101389 SH SOLE 101389 Jones Apparel Group, Inc. COM 480074103 560 15900 SH SOLE 15900 Kinder Morgan Energy Partners, COM 494550106 3624 73560 SH SOLE 73560 Laboratory Corp. of America COM 50540r409 732 19800 SH SOLE 19800 Leucadia National Corp. COM 527288104 793 17200 SH SOLE 17200 M & T Bank Corp. COM 55261F104 1627 16550 SH SOLE 16550 MSCI EAFE Index Fund COM 464287465 239 1750 SH SOLE 1750 Manpower Inc. COM 56418H100 960 20400 SH SOLE 20400 McCormick & Co., Inc. Non-Voti COM 579780206 241 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 420 6000 SH SOLE 6000 Medtronic Inc. COM 585055106 1574 32379 SH SOLE 32379 Merck & Co. COM 589331107 1765 38205 SH SOLE 38205 Microsoft Corporation COM 594918104 2180 79640 SH SOLE 79640 Mohawk Industries Inc. COM 608190104 2638 37400 SH SOLE 37400 Morgan Stanley Dean Witter & C COM 617446448 798 13792 SH SOLE 13792 Newmont Mining Corp. COM 651639106 1936 39825 SH SOLE 39825 Pepsico, Inc. COM 713448108 822 17640 SH SOLE 17640 Pfizer, Inc. COM 717081103 2722 77034 SH SOLE 77034 Pitney Bowes, Inc. COM 724479100 759 18692 SH SOLE 18692 Procter & Gamble Company COM 742718109 1780 17817 SH SOLE 17817 Progressive Corporation COM 743315103 1552 18571 SH SOLE 18571 Prologis SBI COM 743410102 724 22556 SH SOLE 22556 Regis Corp. COM 758932107 2450 62000 SH SOLE 62000 Royal Dutch Petroleum COM 780257804 545 10400 SH SOLE 10400 S&P Depository Receipts COM 78462F103 5033 45230 SH SOLE 45230 SBC Communications, Inc. COM 78387G103 503 19279 SH SOLE 19279 Sara Lee Corp. COM 803111103 273 12567 SH SOLE 12567 Schering-Plough Corp. COM 806605101 653 37528 SH SOLE 37528 Schlumberger Ltd. COM 806857108 3542 64731 SH SOLE 64731 Sealed Air Corp. COM 81211K100 292 5400 SH SOLE 5400 Service Corp. International COM 817565104 621 115200 SH SOLE 115200 ServiceMaster Company COM 81760N109 4188 359455 SH SOLE 359455 SunGard Data Systems, Inc. COM 867363103 1250 45100 SH SOLE 45100 Sysco Corp. COM 871829107 419 11248 SH SOLE 11248 TJX Companies, Inc. COM 872540109 1072 48600 SH SOLE 48600 Target Corp. COM 87612E106 238 6200 SH SOLE 6200 Technology Select Sector SPDR COM 81369Y803 1993 97800 SH SOLE 97800 Telefonos de Mexico COM 879403780 203 6132 SH SOLE 6132 Tenet Healthcare Corp. COM 88033G100 272 16950 SH SOLE 16950 Tootsie Roll Industries, Inc. COM 890516107 589 16353 SH SOLE 16353 Tribune Co. COM 896047107 481 9320 SH SOLE 9320 Tyco Int'l. Ltd. COM 902124106 1692 63839 SH SOLE 63839 Univision Communications, Inc. COM 914906102 530 13345 SH SOLE 13345 Verizon Communications COM 92343V104 430 12270 SH SOLE 12270 Vodafone Group PLC COM 92857W100 1377 54994 SH SOLE 54994 Vodafone Group PLC Ord USD0.10 COM G9387S105 893 360136 SH SOLE 360136 Wal-Mart Stores, Inc. COM 931142103 1695 31960 SH SOLE 31960 Washington Mutual Inc. COM 939322103 2246 55990 SH SOLE 55990 Washington Post ""B"" COM 939640108 237 300 SH SOLE 300 Wells Fargo & Company COM 949746101 5823 98874 SH SOLE 98874 Wyeth COM 983024100 1026 24174 SH SOLE 24174 Zimmer Holdings, Inc. COM 98956P102 894 12696 SH SOLE 12696