13F-HR 1 fdc-sec13f1qtr2004.txt FDC 13-F Q12004 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, 2004 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 May 13, 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: 112 Form 13F Information Table Value Total: $199,240 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 174 18001 SH SOLE 18001 3M Company COM 604059105 222 2708 SH SOLE 2708 ALLTEL Corporation COM 020039103 753 15100 SH SOLE 15100 Abbott Laboratories COM 002824100 1440 35041 SH SOLE 35041 America Movil SA DE CV COM 02364W105 348 9000 SH SOLE 9000 American Express Company COM 025816109 4679 90246 SH SOLE 90246 American International Group, COM 026874107 7711 108077 SH SOLE 108077 Amgen Inc. COM 031162100 622 10700 SH SOLE 10700 Anheuser-Busch Cos. COM 035229103 286 5600 SH SOLE 5600 Apache Corporation COM 037411105 1718 39785 SH SOLE 39785 Archstone Smith Trust SBI COM 039583109 422 14300 SH SOLE 14300 Automatic Data Processing, Inc COM 053015103 237 5644 SH SOLE 5644 BHP Billiton Ltd. ADR COM 088606108 265 14100 SH SOLE 14100 BP plc ADR COM 055622104 3658 71442 SH SOLE 71442 Bank One Corp. COM 06423A103 789 14471 SH SOLE 14471 Bank of America Corp. COM 060505104 732 9044 SH SOLE 9044 Bank of New York COM 064057102 545 17300 SH SOLE 17300 Banknorth Group, Inc. COM 06646R107 1031 30278 SH SOLE 30278 Bellsouth Corp. COM 079860102 278 10036 SH SOLE 10036 Berkshire Hathaway, Inc. Cl. A COM 084670108 12502 134 SH SOLE 134 Berkshire Hathaway, Inc. Cl. B COM 084670207 11256 3618 SH SOLE 3618 Bristol-Myers Squibb Co. COM 110122108 930 38384 SH SOLE 38384 Buckeye Partners, L.P. COM 118230101 1853 42900 SH SOLE 42900 Cardinal Health, Inc. COM 14149Y108 1917 27823 SH SOLE 27823 Catellus Development Corp. COM 149113102 1851 71153 SH SOLE 71153 Caterpillar, Inc. COM 149123101 231 2925 SH SOLE 2925 Cedar Fair Limited Partnership COM 150185106 7494 214284 SH SOLE 214284 Certegy Inc. COM 156880106 728 20778 SH SOLE 20778 ChevronTexaco Corp. COM 166764100 1160 13212 SH SOLE 13212 ChoicePoint Inc. COM 170388102 353 9285 SH SOLE 9285 Citigroup Inc. COM 172967101 4144 80162 SH SOLE 80162 Citizens Communications Compan COM 17453B101 164 12700 SH SOLE 12700 Coach, Inc. COM 189754104 322 7850 SH SOLE 7850 Coca-Cola Company COM 191216100 2235 44435 SH SOLE 44435 Cohen & Steers Total Return Re COM 19247R103 2679 137100 SH SOLE 137100 Colgate Palmolive Co. COM 194162103 580 10520 SH SOLE 10520 Commerce Bancorp COM 200519106 1990 30200 SH SOLE 30200 ConocoPhillips COM 20825C104 3287 47078 SH SOLE 47078 Costco Wholesale Corporation COM 22160K105 2033 54045 SH SOLE 54045 Devon Energy Corporation COM 25179M103 1137 19550 SH SOLE 19550 Dover Corporation COM 260003108 7149 184390 SH SOLE 184390 Eli Lilly & Company COM 532457108 675 10085 SH SOLE 10085 Emerson Electric Co. COM 291011104 1389 23182 SH SOLE 23182 Equifax, Inc. COM 294429105 1698 65749 SH SOLE 65749 Ethan Allen Interiors, Inc. COM 297602104 3780 91625 SH SOLE 91625 Exxon Mobil Corporation COM 30231G102 2276 54726 SH SOLE 54726 First Data Corp. COM 319963104 1808 42884 SH SOLE 42884 Fleet Boston Financial Corp. COM 339030108 541 12055 SH SOLE 12055 Gannett Co., Inc. COM 364730101 4679 53085 SH SOLE 53085 General Electric Co. COM 369604103 5267 172563 SH SOLE 172563 Genuine Parts Company COM 372460105 344 10525 SH SOLE 10525 Genzyme Corp. COM 372917104 1333 28500 SH SOLE 28500 Gillette Company COM 375766102 3288 84088 SH SOLE 84088 GlaxoSmithKline plc COM 37733W105 316 7904 SH SOLE 7904 Healthcare Select Sector SPDR COM 81369Y209 1497 50025 SH SOLE 50025 Home Depot, Inc. COM 437076102 725 19393 SH SOLE 19393 IBM Corporation COM 459200101 1401 15250 SH SOLE 15250 Illinois Tool Works Inc. COM 452308109 311 3928 SH SOLE 3928 Inco Ltd. COM 453258402 239 6900 SH SOLE 6900 Intel Corporation COM 458140100 343 12600 SH SOLE 12600 Intuitive Surgical, Inc. COM 46120E107 533 31411 SH SOLE 31411 J.P. Morgan Chase & Co. COM 46625H100 257 6136 SH SOLE 6136 Johnson & Johnson COM 478160104 5166 101857 SH SOLE 101857 Jones Apparel Group, Inc. COM 480074103 560 15500 SH SOLE 15500 Kinder Morgan Energy Partners, COM 494550106 3310 73410 SH SOLE 73410 Laboratory Corp. of America COM 50540r409 989 25200 SH SOLE 25200 Leucadia National Corp. COM 527288104 916 17200 SH SOLE 17200 M & T Bank Corp. COM 55261F104 1433 15950 SH SOLE 15950 MSCI EAFE Index Fund COM 464287465 283 2000 SH SOLE 2000 Manpower Inc. COM 56418H100 944 20300 SH SOLE 20300 McCormick & Co., Inc. Non-Voti COM 579780206 268 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 457 6000 SH SOLE 6000 Medtronic Inc. COM 585055106 1507 31550 SH SOLE 31550 Merck & Co. COM 589331107 1889 42755 SH SOLE 42755 Microsoft Corporation COM 594918104 2021 81080 SH SOLE 81080 Mohawk Industries Inc. COM 608190104 3212 39000 SH SOLE 39000 Morgan Stanley Dean Witter & C COM 617446448 344 6000 SH SOLE 6000 Newmont Mining Corp. COM 651639106 1894 40625 SH SOLE 40625 Pepsico, Inc. COM 713448108 1058 19640 SH SOLE 19640 Pfizer Inc. COM 717081103 3041 86761 SH SOLE 86761 Pitney Bowes, Inc. COM 724479100 792 18592 SH SOLE 18592 Procter & Gamble Company COM 742718109 1861 17747 SH SOLE 17747 Progressive Corporation COM 743315103 1300 14843 SH SOLE 14843 Prologis SBI COM 743410102 809 22556 SH SOLE 22556 Regis Corp. COM 758932107 2755 62000 SH SOLE 62000 Royal Dutch Petroleum COM 780257804 623 13104 SH SOLE 13104 S&P Depository Receipts COM 78462F103 4259 37660 SH SOLE 37660 SBC Communications, Inc. COM 78387G103 352 14343 SH SOLE 14343 Sara Lee Corp. COM 803111103 275 12567 SH SOLE 12567 Schering-Plough Corp. COM 806605101 550 33900 SH SOLE 33900 Schlumberger Ltd. COM 806857108 4099 64194 SH SOLE 64194 Service Corp. International COM 817565104 855 114400 SH SOLE 114400 ServiceMaster Company COM 81760N109 4296 357732 SH SOLE 357732 SunGard Data Systems, Inc. COM 867363103 1214 44300 SH SOLE 44300 Sysco Corp. COM 871829107 339 8672 SH SOLE 8672 TJX Companies, Inc. COM 872540109 1194 48600 SH SOLE 48600 Target Corp. COM 87612E106 279 6200 SH SOLE 6200 Technology Select Sector SPDR COM 81369Y803 1903 94400 SH SOLE 94400 Telefonos de Mexico COM 879403780 319 9132 SH SOLE 9132 Tenet Healthcare Corp. COM 88033G100 172 15450 SH SOLE 15450 Tootsie Roll Industries, Inc. COM 890516107 603 16507 SH SOLE 16507 Tribune Co. COM 896047107 445 8820 SH SOLE 8820 Tyco Int'l. Ltd. COM 902124106 1289 45006 SH SOLE 45006 Verizon Communications COM 92343V104 442 12105 SH SOLE 12105 Vodafone Group PLC COM 92857W100 1314 54994 SH SOLE 54994 Vodafone Group PLC Ord USD0.10 COM G9387S105 758 320136 SH SOLE 320136 Wal-Mart Stores, Inc. COM 931142103 2058 34470 SH SOLE 34470 Washington Mutual Inc. COM 939322103 2574 60275 SH SOLE 60275 Washington Post ""B"" COM 939640108 265 300 SH SOLE 300 Wells Fargo & Company COM 949746101 5512 97269 SH SOLE 97269 Wyeth COM 983024100 908 24174 SH SOLE 24174 Zimmer Holdings, Inc. COM 98956P102 929 12596 SH SOLE 12596