-----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, I9PPPRb/Y/5MrmEWBPjl6Y0AmfwBxtuFRUSdv3uMKlLoXaOksjvknDX7RtkSgQh9 QCEkRtJX5EHJqOwRYOvSXA== 0001037558-05-000001.txt : 20050211 0001037558-05-000001.hdr.sgml : 20050211 20050211102201 ACCESSION NUMBER: 0001037558-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 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: 05595495 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-sec13f4qtr2004.txt FDC-SEC FORM 13(F) 12/31/2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 11, 2005 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: 94 Form 13F Information Table Value Total: $193,849 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 207 2528 SH SOLE 2528 Abbott Laboratories COM 002824100 1327 28445 SH SOLE 28445 American Express Company COM 025816109 4515 80096 SH SOLE 80096 American International Group, COM 026874107 6392 97333 SH SOLE 97333 Amgen Inc. COM 031162100 686 10700 SH SOLE 10700 Anheuser-Busch Cos. COM 035229103 284 5600 SH SOLE 5600 Apache Corporation COM 037411105 2336 46185 SH SOLE 46185 Automatic Data Processing, Inc COM 053015103 237 5334 SH SOLE 5334 BHP Billiton Ltd. ADR COM 088606108 1240 51625 SH SOLE 51625 BP plc ADR COM 055622104 4587 78549 SH SOLE 78549 Bank of America Corp. COM 060505104 1422 30252 SH SOLE 30252 Banknorth Group, Inc. COM 06646R107 642 17550 SH SOLE 17550 Berkshire Hathaway, Inc. Cl. A COM 084670108 9317 106 SH SOLE 106 Berkshire Hathaway, Inc. Cl. B COM 084670207 12387 4219 SH SOLE 4219 Bristol-Myers Squibb Co. COM 110122108 896 34964 SH SOLE 34964 Buckeye Partners, L.P. COM 118230101 2357 55700 SH SOLE 55700 Catellus Development Corp. COM 149113102 1705 55713 SH SOLE 55713 Cedar Fair Limited Partnership COM 150185106 7450 226434 SH SOLE 226434 ChevronTexaco Corp. COM 166764100 1386 26396 SH SOLE 26396 ChoicePoint Inc. COM 170388102 427 9285 SH SOLE 9285 Citigroup Inc. COM 172967101 3694 76662 SH SOLE 76662 Citizens Communications Compan COM 17453B101 138 10000 SH SOLE 10000 Coach, Inc. COM 189754104 238 4224 SH SOLE 4224 Coca-Cola Company COM 191216100 1644 39485 SH SOLE 39485 Colgate Palmolive Co. COM 194162103 277 5417 SH SOLE 5417 Commerce Bancorp COM 200519106 4492 69750 SH SOLE 69750 ConocoPhillips COM 20825C104 4417 50867 SH SOLE 50867 Devon Energy Corporation COM 25179M103 2148 55200 SH SOLE 55200 Dover Corporation COM 260003108 7691 183390 SH SOLE 183390 Eli Lilly & Company COM 532457108 569 10030 SH SOLE 10030 Emerson Electric Co. COM 291011104 1384 19744 SH SOLE 19744 Equifax, Inc. COM 294429105 1848 65749 SH SOLE 65749 Ethan Allen Interiors, Inc. COM 297602104 4153 103775 SH SOLE 103775 Exxon Mobil Corporation COM 30231G102 3043 59359 SH SOLE 59359 First Data Corp. COM 319963104 1004 23604 SH SOLE 23604 First Financial Fund, Inc. COM 320228109 213 9900 SH SOLE 9900 Gannett Co., Inc. COM 364730101 4390 53735 SH SOLE 53735 General Electric Co. COM 369604103 5271 144418 SH SOLE 144418 Genzyme Corp. COM 372917104 1394 24000 SH SOLE 24000 Gillette Company COM 375766102 3579 79918 SH SOLE 79918 GlaxoSmithKline plc COM 37733W105 235 4963 SH SOLE 4963 Healthcare Select Sector SPDR COM 81369Y209 872 28900 SH SOLE 28900 Hershey Foods COM 427866108 222 4000 SH SOLE 4000 Home Depot, Inc. COM 437076102 829 19393 SH SOLE 19393 IBM Corporation COM 459200101 1321 13400 SH SOLE 13400 Illinois Tool Works Inc. COM 452308109 257 2769 SH SOLE 2769 Inco Ltd. COM 453258402 1022 27775 SH SOLE 27775 Intel Corporation COM 458140100 234 10000 SH SOLE 10000 J.P. Morgan Chase & Co. COM 46625H100 445 11396 SH SOLE 11396 Johnson & Johnson COM 478160104 6721 105981 SH SOLE 105981 Kinder Morgan Energy Partners, COM 494550106 3234 72960 SH SOLE 72960 Kinder Morgan, Inc. COM 49455P101 523 7150 SH SOLE 7150 Laboratory Corp. of America COM 50540r409 2840 57000 SH SOLE 57000 Leucadia National Corp. COM 527288104 1181 17000 SH SOLE 17000 Loews Corp. COM 540424108 211 3000 SH SOLE 3000 M & T Bank Corp. COM 55261F104 1661 15400 SH SOLE 15400 MSCI EAFE Index Fund COM 464287465 377 2350 SH SOLE 2350 McCormick & Co., Inc. Non-Voti COM 579780206 309 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 549 6000 SH SOLE 6000 Medtronic Inc. COM 585055106 847 17050 SH SOLE 17050 Merck & Co. COM 589331107 3908 121580 SH SOLE 121580 Microsoft Corporation COM 594918104 1475 55212 SH SOLE 55212 Mohawk Industries Inc. COM 608190104 4948 54225 SH SOLE 54225 Newmont Mining Corp. COM 651639106 2463 55450 SH SOLE 55450 Pepsico, Inc. COM 713448108 950 18190 SH SOLE 18190 Pfizer Inc. COM 717081103 2547 94719 SH SOLE 94719 Procter & Gamble Company COM 742718109 1854 33658 SH SOLE 33658 Progressive Corporation COM 743315103 1042 12283 SH SOLE 12283 Prologis SBI COM 743410102 533 12300 SH SOLE 12300 Rayonier, Inc. COM 754907103 8953 183050 SH SOLE 183050 Regis Corp. COM 758932107 4077 88350 SH SOLE 88350 Royal Dutch Petroleum COM 780257804 752 13104 SH SOLE 13104 S&P Depository Receipts COM 78462F103 2403 19885 SH SOLE 19885 SBC Communications, Inc. COM 78387G103 258 10000 SH SOLE 10000 Sara Lee Corp. COM 803111103 305 12643 SH SOLE 12643 Schlumberger Ltd. COM 806857108 4247 63439 SH SOLE 63439 Service Corp. International COM 817565104 514 69000 SH SOLE 69000 ServiceMaster Company COM 81760N109 379 27468 SH SOLE 27468 Sysco Corp. COM 871829107 289 7576 SH SOLE 7576 TJX Companies, Inc. COM 872540109 1256 50000 SH SOLE 50000 Target Corp. COM 87612E106 322 6200 SH SOLE 6200 Technology Select Sector SPDR COM 81369Y803 346 16400 SH SOLE 16400 Telefonos de Mexico COM 879403780 350 9132 SH SOLE 9132 Tenet Healthcare Corp. COM 88033G100 170 15450 SH SOLE 15450 Tribune Co. COM 896047107 372 8820 SH SOLE 8820 Verizon Communications COM 92343V104 251 6185 SH SOLE 6185 Vodafone Group PLC COM 92857W100 1185 43270 SH SOLE 43270 Vodafone Group PLC Ord USD0.10 COM GB0007192 325 120000 SH SOLE 120000 Wal-Mart Stores, Inc. COM 931142103 1810 34260 SH SOLE 34260 Washington Mutual Inc. COM 939322103 2747 64975 SH SOLE 64975 Washington Post ""B"" COM 939640108 295 300 SH SOLE 300 Wells Fargo & Company COM 949746101 5795 93249 SH SOLE 93249 Wyeth COM 983024100 777 18245 SH SOLE 18245 Zimmer Holdings, Inc. COM 98956P102 676 8436 SH SOLE 8436
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