13F-HR 1 fdc-sec13f3qtr2005.txt FDC-SEC FORM 13(F) 9/30/2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: 99 Form 13F Information Table Value Total: $221,260 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 427 5823 SH SOLE 5823 Abbott Laboratories COM 002824100 1722 40610 SH SOLE 40610 American Express Company COM 025816109 4746 82627 SH SOLE 82627 American International Group, COM 026874107 6292 101554 SH SOLE 101554 Amgen Inc. COM 031162100 733 9200 SH SOLE 9200 Anheuser-Busch Cos. COM 035229103 6318 146795 SH SOLE 146795 Apache Corporation COM 037411105 2744 36484 SH SOLE 36484 Asia Pacific Fund Inc. COM 044901106 340 21000 SH SOLE 21000 Automatic Data Processing, Inc COM 053015103 428 9934 SH SOLE 9934 BHP Billiton Ltd. ADR COM 088606108 2293 67075 SH SOLE 67075 BP plc ADR COM 055622104 5542 78219 SH SOLE 78219 Bank of America Corp. COM 060505104 1521 36130 SH SOLE 36130 Baxter International, Inc. COM 071813109 317 7950 SH SOLE 7950 Berkshire Hathaway, Inc. Cl. A COM 084670108 11234 137 SH SOLE 137 Berkshire Hathaway, Inc. Cl. B COM 084670207 13019 4767 SH SOLE 4767 Biomet COM 090613100 246 7100 SH SOLE 7100 Boeing Company COM 097023105 336 4950 SH SOLE 4950 Bristol-Myers Squibb Co. COM 110122108 753 31284 SH SOLE 31284 Buckeye Partners, L.P. COM 118230101 4234 88850 SH SOLE 88850 Canadian Oil Sands Trust COM 13642L100 10048 91050 SH SOLE 91050 Cedar Fair Limited Partnership COM 150185106 7232 241149 SH SOLE 241149 Chevron Corp. COM 166764100 1746 26978 SH SOLE 26978 Cisco Systems Inc. COM 17275R102 197 11000 SH SOLE 11000 Citigroup Inc. COM 172967101 3918 86062 SH SOLE 86062 Citizens Communications Compan COM 17453B101 264 19500 SH SOLE 19500 Coca-Cola Company COM 191216100 2068 47885 SH SOLE 47885 Colgate Palmolive Co. COM 194162103 286 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 2055 69950 SH SOLE 69950 Commerce Bancorp COM 200519106 4890 159350 SH SOLE 159350 ConocoPhillips COM 20825C104 6442 92144 SH SOLE 92144 Cooper Cameron Corp COM 216640102 370 5000 SH SOLE 5000 Dell Inc. COM 24702R101 318 9305 SH SOLE 9305 Devon Energy Corporation COM 25179M103 3832 55831 SH SOLE 55831 Dover Corporation COM 260003108 7587 186004 SH SOLE 186004 Dow Chemical Co. COM 260543103 231 5550 SH SOLE 5550 ER Urgent Care Holdings Inc. COM 26884h108 2 15000 SH SOLE 15000 Eli Lilly & Company COM 532457108 537 10030 SH SOLE 10030 Equifax, Inc. COM 294429105 852 24392 SH SOLE 24392 Ethan Allen Interiors, Inc. COM 297602104 3542 112975 SH SOLE 112975 Exxon Mobil Corporation COM 30231G102 4203 66141 SH SOLE 66141 First Data Corp. COM 319963104 933 23320 SH SOLE 23320 Gannett Co., Inc. COM 364730101 3941 57260 SH SOLE 57260 General Electric Co. COM 369604103 5535 164378 SH SOLE 164378 Genzyme Corp. COM 372917104 860 12000 SH SOLE 12000 Gillette Company COM 375766102 3894 66910 SH SOLE 66910 Hartford Financial Services Gr COM 416515104 301 3900 SH SOLE 3900 Healthcare Select Sector SPDR COM 81369Y209 549 17500 SH SOLE 17500 Home Depot, Inc. COM 437076102 854 22393 SH SOLE 22393 Honeywell International, Inc. COM 438516106 360 9600 SH SOLE 9600 IBM Corporation COM 459200101 1035 12900 SH SOLE 12900 Inco Ltd. COM 453258402 1774 37475 SH SOLE 37475 Intel Corporation COM 458140100 345 14010 SH SOLE 14010 J.P. Morgan Chase & Co. COM 46625H100 246 7250 SH SOLE 7250 Johnson & Johnson COM 478160104 7419 117234 SH SOLE 117234 Kinder Morgan Energy Partners, COM 494550106 1032 19525 SH SOLE 19525 Kinder Morgan, Inc. COM 49455P101 688 7150 SH SOLE 7150 Laboratory Corp. of America Ho COM 50540r409 3947 81025 SH SOLE 81025 Lehman Brothers Holdings Inc COM 524908100 204 1750 SH SOLE 1750 Leucadia National Corp. COM 527288104 1095 25400 SH SOLE 25400 Loews Corp. COM 540424108 277 3000 SH SOLE 3000 Lowes Cos. Inc. COM 548661107 354 5500 SH SOLE 5500 M & T Bank Corp. COM 55261F104 1860 17600 SH SOLE 17600 MSCI EAFE Index Fund COM 464287465 1370 23580 SH SOLE 23580 McCormick & Co., Inc. Non-Voti COM 579780206 261 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 576 12000 SH SOLE 12000 Medtronic Inc. COM 585055106 858 15995 SH SOLE 15995 Merck & Co. COM 589331107 3518 129280 SH SOLE 129280 Microsoft Corporation COM 594918104 261 10156 SH SOLE 10156 Mohawk Industries Inc. COM 608190104 4823 60100 SH SOLE 60100 Newmont Mining Corp. COM 651639106 2986 63305 SH SOLE 63305 Pepsico, Inc. COM 713448108 1426 25150 SH SOLE 25150 Pfizer Inc. COM 717081103 2406 96369 SH SOLE 96369 Procter & Gamble Company COM 742718109 2459 41363 SH SOLE 41363 Progressive Corporation COM 743315103 1235 11783 SH SOLE 11783 Prologis SBI COM 743410102 419 9459 SH SOLE 9459 Rayonier, Inc. COM 754907103 10948 190000 SH SOLE 190000 Regis Corp. COM 758932107 3231 85425 SH SOLE 85425 Royal Dutch Petroleum COM 790259206 615 9800 SH SOLE 9800 S&P Depository Receipts COM 78462F103 3048 24775 SH SOLE 24775 S&P Europe 350 Index COM 464287861 286 3550 SH SOLE 3550 Schlumberger Ltd. COM 806857108 5619 66593 SH SOLE 66593 ServiceMaster Company COM 81760N109 360 26600 SH SOLE 26600 TD Banknorth Inc. COM 87235A101 259 8599 SH SOLE 8599 Telefonos de Mexico COM 879403780 388 18264 SH SOLE 18264 Tenet Healthcare Corp. COM 88033G100 174 15450 SH SOLE 15450 The Hershey Company COM 427866108 225 4000 SH SOLE 4000 Toronto Dominion Bank COM 891160509 203 4126 SH SOLE 4126 Tribune Co. COM 896047107 254 7500 SH SOLE 7500 Viacom Inc. Cl A COM 925524100 257 7750 SH SOLE 7750 Vodafone Group PLC COM 92857W100 948 36520 SH SOLE 36520 Wachovia Corp. COM 929903102 271 5700 SH SOLE 5700 Wal-Mart Stores, Inc. COM 931142103 1632 37235 SH SOLE 37235 Washington Post ""B"" COM 939640108 331 413 SH SOLE 413 Wells Fargo & Company COM 949746101 5676 96904 SH SOLE 96904 Whole Foods Mkt. Inc. COM 966837106 245 1820 SH SOLE 1820 Wyeth COM 983024100 1144 24715 SH SOLE 24715 Yum Brands Inc. COM 988498101 247 5100 SH SOLE 5100 Zimmer Holdings, Inc. COM 98956P102 565 8196 SH SOLE 8196 iShares MSCI Japan Index Fund COM 464286848 366 30000 SH SOLE 30000