13F-HR 1 fdc-sec13f1qtr2005.txt FDC-SEC FORM 13F 03/31/2005 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, 2005 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 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: 83 Form 13F Information Table Value Total: $189,917 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 294 3428 SH SOLE 3428 Abbott Laboratories COM 002824100 1256 26950 SH SOLE 26950 American Express Company COM 025816109 4050 78847 SH SOLE 78847 American International Group, COM 026874107 5339 96358 SH SOLE 96358 Amgen Inc. COM 031162100 652 11200 SH SOLE 11200 Anheuser-Busch Cos. COM 035229103 282 5950 SH SOLE 5950 Apache Corporation COM 037411105 2801 45739 SH SOLE 45739 Automatic Data Processing, Inc COM 053015103 240 5334 SH SOLE 5334 BHP Billiton Ltd. ADR COM 088606108 1758 62825 SH SOLE 62825 BP plc ADR COM 055622104 4976 79745 SH SOLE 79745 Bank of America Corp. COM 060505104 1288 29200 SH SOLE 29200 Berkshire Hathaway, Inc. Cl. A COM 084670108 9135 105 SH SOLE 105 Berkshire Hathaway, Inc. Cl. B COM 084670207 11995 4200 SH SOLE 4200 Bristol-Myers Squibb Co. COM 110122108 809 31764 SH SOLE 31764 Buckeye Partners, L.P. COM 118230101 3722 81562 SH SOLE 81562 Canadian Oil Sands Trust COM 13642L100 3677 54125 SH SOLE 54125 Catellus Development Corp. COM 149113102 1448 54325 SH SOLE 54325 Cedar Fair Limited Partnership COM 150185106 7462 237109 SH SOLE 237109 Chevron Corp. COM 166764100 1562 26794 SH SOLE 26794 Citigroup Inc. COM 172967101 3549 78962 SH SOLE 78962 Coca-Cola Company COM 191216100 1670 40085 SH SOLE 40085 Colgate Palmolive Co. COM 194162103 283 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 1257 37200 SH SOLE 37200 Commerce Bancorp COM 200519106 4968 153000 SH SOLE 153000 ConocoPhillips COM 20825C104 5512 51117 SH SOLE 51117 Devon Energy Corporation COM 25179M103 3121 65356 SH SOLE 65356 Dover Corporation COM 260003108 6945 183784 SH SOLE 183784 ER Urgent Care Holdings Inc. COM 26884h108 5 15000 SH SOLE 15000 Eli Lilly & Company COM 532457108 523 10030 SH SOLE 10030 Emerson Electric Co. COM 291011104 665 10244 SH SOLE 10244 Equifax, Inc. COM 294429105 672 21892 SH SOLE 21892 Ethan Allen Interiors, Inc. COM 297602104 3511 109725 SH SOLE 109725 Exxon Mobil Corporation COM 30231G102 3469 58209 SH SOLE 58209 First Data Corp. COM 319963104 944 24004 SH SOLE 24004 Gannett Co., Inc. COM 364730101 4410 55760 SH SOLE 55760 General Electric Co. COM 369604103 5148 142773 SH SOLE 142773 Genzyme Corp. COM 372917104 687 12000 SH SOLE 12000 Gillette Company COM 375766102 3629 71891 SH SOLE 71891 Healthcare Select Sector SPDR COM 81369Y209 594 19900 SH SOLE 19900 Home Depot, Inc. COM 437076102 856 22393 SH SOLE 22393 IBM Corporation COM 459200101 1179 12900 SH SOLE 12900 Illinois Tool Works Inc. COM 452308109 248 2769 SH SOLE 2769 Inco Ltd. COM 453258402 1438 36125 SH SOLE 36125 Intel Corporation COM 458140100 232 10000 SH SOLE 10000 Johnson & Johnson COM 478160104 7906 117719 SH SOLE 117719 Kinder Morgan Energy Partners, COM 494550106 1220 27110 SH SOLE 27110 Kinder Morgan, Inc. COM 49455P101 541 7150 SH SOLE 7150 Laboratory Corp. of America COM 50540r409 3858 80050 SH SOLE 80050 Leucadia National Corp. COM 527288104 876 25500 SH SOLE 25500 Loews Corp. COM 540424108 221 3000 SH SOLE 3000 M & T Bank Corp. COM 55261F104 1562 15300 SH SOLE 15300 McCormick & Co., Inc. Non-Voti COM 579780206 275 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 523 6000 SH SOLE 6000 Medtronic Inc. COM 585055106 535 10500 SH SOLE 10500 Merck & Co. COM 589331107 3947 121930 SH SOLE 121930 Mohawk Industries Inc. COM 608190104 4596 54525 SH SOLE 54525 Newmont Mining Corp. COM 651639106 2609 61750 SH SOLE 61750 Pepsico, Inc. COM 713448108 959 18090 SH SOLE 18090 Pfizer Inc. COM 717081103 2428 92419 SH SOLE 92419 Procter & Gamble Company COM 742718109 1915 36138 SH SOLE 36138 Progressive Corporation COM 743315103 1127 12283 SH SOLE 12283 Rayonier, Inc. COM 754907103 9522 192250 SH SOLE 192250 Regis Corp. COM 758932107 3732 91175 SH SOLE 91175 Royal Dutch Petroleum COM 780257804 865 14400 SH SOLE 14400 S&P Depository Receipts COM 78462F103 2127 18035 SH SOLE 18035 Schlumberger Ltd. COM 806857108 4471 63439 SH SOLE 63439 Service Corp. International COM 817565104 359 48000 SH SOLE 48000 ServiceMaster Company COM 81760N109 371 27468 SH SOLE 27468 Sysco Corp. COM 871829107 253 7076 SH SOLE 7076 TD Banknorth Inc. COM 87235A101 269 8599 SH SOLE 8599 TJX Companies, Inc. COM 872540109 714 29000 SH SOLE 29000 Technology Select Sector SPDR COM 81369Y803 235 12000 SH SOLE 12000 Telefonos de Mexico COM 879403780 315 9132 SH SOLE 9132 Tenet Healthcare Corp. COM 88033G100 178 15450 SH SOLE 15450 The Hershey Company COM 427866108 242 4000 SH SOLE 4000 Tribune Co. COM 896047107 299 7500 SH SOLE 7500 Vodafone Group PLC COM 92857W100 990 37270 SH SOLE 37270 Wal-Mart Stores, Inc. COM 931142103 1876 37435 SH SOLE 37435 Washington Mutual Inc. COM 939322103 2567 64975 SH SOLE 64975 Washington Post ""B"" COM 939640108 250 280 SH SOLE 280 Wells Fargo & Company COM 949746101 5587 93424 SH SOLE 93424 Wyeth COM 983024100 757 17945 SH SOLE 17945 Zimmer Holdings, Inc. COM 98956P102 579 7436 SH SOLE 7436