-----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, Q66uucP/6fJWtWIm8/PJ5RYnoN2qPpxCsCEET58yWj2EPEKD2/04tMm3exfhCNg/ Am+n4BBBL5oice72qntg5A== 0001037558-04-000004.txt : 20041110 0001037558-04-000004.hdr.sgml : 20041110 20041110153601 ACCESSION NUMBER: 0001037558-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 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: 041133057 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-sec13f3qtr2004.txt FDC-SEC FORM 13(F) 9/30/2004 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, 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 November 11, 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: 100 Form 13F Information Table Value Total: $190,995 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 604059105 202 2528 SH SOLE 2528 Abbott Laboratories COM 002824100 1438 33945 SH SOLE 33945 American Express Company COM 025816109 4392 85346 SH SOLE 85346 American International Group, COM 026874107 7244 106545 SH SOLE 106545 Amgen Inc. COM 031162100 608 10700 SH SOLE 10700 Anheuser-Busch Cos. COM 035229103 280 5600 SH SOLE 5600 Apache Corporation COM 037411105 2220 44309 SH SOLE 44309 Archstone Smith Trust SBI COM 039583109 452 14300 SH SOLE 14300 Automatic Data Processing, Inc COM 053015103 233 5644 SH SOLE 5644 BHP Billiton Ltd. ADR COM 088606108 920 44350 SH SOLE 44350 BP plc ADR COM 055622104 4621 80332 SH SOLE 80332 Bank of America Corp. COM 060505104 1311 30252 SH SOLE 30252 Bank of New York COM 064057102 271 9300 SH SOLE 9300 Banknorth Group, Inc. COM 06646R107 665 19000 SH SOLE 19000 Bellsouth Corp. COM 079860102 224 8244 SH SOLE 8244 Berkshire Hathaway, Inc. Cl. A COM 084670108 11005 127 SH SOLE 127 Berkshire Hathaway, Inc. Cl. B COM 084670207 10600 3692 SH SOLE 3692 Bristol-Myers Squibb Co. COM 110122108 932 39364 SH SOLE 39364 Buckeye Partners, L.P. COM 118230101 2214 50300 SH SOLE 50300 Catellus Development Corp. COM 149113102 1859 70134 SH SOLE 70134 Cedar Fair Limited Partnership COM 150185106 6595 215184 SH SOLE 215184 Certegy Inc. COM 156880106 773 20778 SH SOLE 20778 ChevronTexaco Corp. COM 166764100 1427 26596 SH SOLE 26596 ChoicePoint Inc. COM 170388102 396 9285 SH SOLE 9285 Citigroup Inc. COM 172967101 3559 80662 SH SOLE 80662 Citizens Communications Compan COM 17453B101 161 12000 SH SOLE 12000 Coca-Cola Company COM 191216100 1659 41435 SH SOLE 41435 Colgate Palmolive Co. COM 194162103 434 9595 SH SOLE 9595 Commerce Bancorp COM 200519106 3563 64550 SH SOLE 64550 ConocoPhillips COM 20825C104 4294 51828 SH SOLE 51828 Devon Energy Corporation COM 25179M103 1855 26125 SH SOLE 26125 Dover Corporation COM 260003108 7222 185790 SH SOLE 185790 Eli Lilly & Company COM 532457108 602 10030 SH SOLE 10030 Emerson Electric Co. COM 291011104 1408 22744 SH SOLE 22744 Equifax, Inc. COM 294429105 1733 65749 SH SOLE 65749 Ethan Allen Interiors, Inc. COM 297602104 3431 98725 SH SOLE 98725 Exxon Mobil Corporation COM 30231G102 2944 60918 SH SOLE 60918 First Data Corp. COM 319963104 1505 34604 SH SOLE 34604 First Financial Fund, Inc. COM 320228109 202 9900 SH SOLE 9900 Gannett Co., Inc. COM 364730101 4526 54035 SH SOLE 54035 General Electric Co. COM 369604103 5344 159137 SH SOLE 159137 Genuine Parts Company COM 372460105 326 8500 SH SOLE 8500 Genzyme Corp. COM 372917104 1306 24000 SH SOLE 24000 Gillette Company COM 375766102 3401 81488 SH SOLE 81488 GlaxoSmithKline plc COM 37733W105 353 8061 SH SOLE 8061 Healthcare Select Sector SPDR COM 81369Y209 1351 46925 SH SOLE 46925 Home Depot, Inc. COM 437076102 760 19393 SH SOLE 19393 IBM Corporation COM 459200101 1149 13400 SH SOLE 13400 Illinois Tool Works Inc. COM 452308109 315 3380 SH SOLE 3380 Inco Ltd. COM 453258402 916 23450 SH SOLE 23450 Intel Corporation COM 458140100 201 10000 SH SOLE 10000 J.P. Morgan Chase & Co. COM 46625H100 961 24184 SH SOLE 24184 Johnson & Johnson COM 478160104 6154 109257 SH SOLE 109257 Jones Apparel Group, Inc. COM 480074103 215 6000 SH SOLE 6000 Kinder Morgan Energy Partners, COM 494550106 3429 73210 SH SOLE 73210 Laboratory Corp. of America COM 50540r409 2190 50100 SH SOLE 50100 Leucadia National Corp. COM 527288104 969 17100 SH SOLE 17100 M & T Bank Corp. COM 55261F104 1498 15650 SH SOLE 15650 MSCI EAFE Index Fund COM 464287465 481 3400 SH SOLE 3400 Manpower Inc. COM 56418H100 271 6100 SH SOLE 6100 McCormick & Co., Inc. Non-Voti COM 579780206 275 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 478 6000 SH SOLE 6000 Medtronic Inc. COM 585055106 1168 22500 SH SOLE 22500 Merck & Co. COM 589331107 1411 42755 SH SOLE 42755 Microsoft Corporation COM 594918104 1655 59848 SH SOLE 59848 Mohawk Industries Inc. COM 608190104 4384 55225 SH SOLE 55225 Morgan Stanley Dean Witter & C COM 617446448 296 6000 SH SOLE 6000 Newmont Mining Corp. COM 651639106 2517 55275 SH SOLE 55275 Pepsico, Inc. COM 713448108 936 19240 SH SOLE 19240 Pfizer Inc. COM 717081103 3093 101073 SH SOLE 101073 Pitney Bowes, Inc. COM 724479100 391 8867 SH SOLE 8867 Procter & Gamble Company COM 742718109 1905 35198 SH SOLE 35198 Progressive Corporation COM 743315103 1071 12633 SH SOLE 12633 Prologis SBI COM 743410102 795 22556 SH SOLE 22556 Rayonier, Inc. COM 754907103 7833 173150 SH SOLE 173150 Regis Corp. COM 758932107 2825 70250 SH SOLE 70250 Royal Dutch Petroleum COM 780257804 676 13104 SH SOLE 13104 S&P Depository Receipts COM 78462F103 3418 30585 SH SOLE 30585 SBC Communications, Inc. COM 78387G103 311 12000 SH SOLE 12000 Sara Lee Corp. COM 803111103 295 12893 SH SOLE 12893 Schlumberger Ltd. COM 806857108 4232 62871 SH SOLE 62871 Service Corp. International COM 817565104 428 69000 SH SOLE 69000 ServiceMaster Company COM 81760N109 809 62898 SH SOLE 62898 SunGard Data Systems, Inc. COM 867363103 611 25700 SH SOLE 25700 Sysco Corp. COM 871829107 259 8672 SH SOLE 8672 TJX Companies, Inc. COM 872540109 1071 48600 SH SOLE 48600 Target Corp. COM 87612E106 281 6200 SH SOLE 6200 Technology Select Sector SPDR COM 81369Y803 445 23300 SH SOLE 23300 Telefonos de Mexico COM 879403780 295 9132 SH SOLE 9132 Tenet Healthcare Corp. COM 88033G100 167 15450 SH SOLE 15450 Tribune Co. COM 896047107 363 8820 SH SOLE 8820 Verizon Communications COM 92343V104 385 9769 SH SOLE 9769 Vodafone Group PLC COM 92857W100 1099 45593 SH SOLE 45593 Vodafone Group PLC Ord USD0.10 COM G9387S105 768 320136 SH SOLE 320136 Wal-Mart Stores, Inc. COM 931142103 1834 34470 SH SOLE 34470 Washington Mutual Inc. COM 939322103 2746 70275 SH SOLE 70275 Washington Post ""B"" COM 939640108 276 300 SH SOLE 300 Wells Fargo & Company COM 949746101 5868 98404 SH SOLE 98404 Wyeth COM 983024100 761 20352 SH SOLE 20352 Zimmer Holdings, Inc. COM 98956P102 996 12596 SH SOLE 12596
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