13F-HR 1 fdc-sec13f4qtr2005.txt FDC-SEC FORM 13(F) 12/31/2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: 101 Arch Street - 18th Floor Boston, MA 02110 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 13, 2006 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: 93 Form 13F Information Table Value Total: $223,664 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 451 5823 SH SOLE 5823 Abbott Laboratories COM 002824100 1917 48610 SH SOLE 48610 American Express Company COM 025816109 4252 82627 SH SOLE 82627 American International Group, COM 026874107 7518 110184 SH SOLE 110184 Ameriprise Financial, Inc. COM 03076C106 678 16525 SH SOLE 16525 Amgen Inc. COM 031162100 696 8826 SH SOLE 8826 Anheuser-Busch Cos. COM 035229103 6656 154945 SH SOLE 154945 Apache Corporation COM 037411105 2486 36284 SH SOLE 36284 Asia Pacific Fund Inc. COM 044901106 307 18500 SH SOLE 18500 Automatic Data Processing, Inc COM 053015103 456 9934 SH SOLE 9934 BHP Billiton Ltd. ADR COM 088606108 2260 67625 SH SOLE 67625 BP plc ADR COM 055622104 4981 77555 SH SOLE 77555 Baker Hughes, Inc. COM 057224107 395 6500 SH SOLE 6500 Bank of America Corp. COM 060505104 1661 35986 SH SOLE 35986 Berkshire Hathaway, Inc. Cl. A COM 084670108 12141 137 SH SOLE 137 Berkshire Hathaway, Inc. Cl. B COM 084670207 15517 5286 SH SOLE 5286 Boeing Company COM 097023105 260 3700 SH SOLE 3700 Bristol-Myers Squibb Co. COM 110122108 444 19300 SH SOLE 19300 Buckeye Partners, L.P. COM 118230101 3855 91300 SH SOLE 91300 Canadian Oil Sands Trust COM 13642L100 9769 90120 SH SOLE 90120 Cedar Fair Limited Partnership COM 150185106 6837 239549 SH SOLE 239549 Chevron Corp. COM 166764100 1608 28330 SH SOLE 28330 Cisco Systems Inc. COM 17275R102 197 11500 SH SOLE 11500 Citigroup Inc. COM 172967101 4924 101471 SH SOLE 101471 Citizens Communications Compan COM 17453B101 202 16500 SH SOLE 16500 Coach, Inc. COM 189754104 200 6000 SH SOLE 6000 Coca-Cola Company COM 191216100 1897 47051 SH SOLE 47051 Colgate Palmolive Co. COM 194162103 297 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 2008 77450 SH SOLE 77450 Commerce Bancorp COM 200519106 5494 159650 SH SOLE 159650 ConocoPhillips COM 20825C104 5300 91094 SH SOLE 91094 Cooper Cameron Corp COM 216640102 364 8800 SH SOLE 8800 Devon Energy Corporation COM 25179M103 3337 53354 SH SOLE 53354 Donaldson Company Inc COM 257651109 254 8000 SH SOLE 8000 Dover Corporation COM 260003108 7466 184392 SH SOLE 184392 ER Urgent Care Holdings Inc. COM 26884h108 2 15000 SH SOLE 15000 Eli Lilly & Company COM 532457108 553 9765 SH SOLE 9765 Equifax, Inc. COM 294429105 927 24392 SH SOLE 24392 Exxon Mobil Corporation COM 30231G102 3988 70999 SH SOLE 70999 First Data Corp. COM 319963104 1003 23320 SH SOLE 23320 Gannett Co., Inc. COM 364730101 4219 69660 SH SOLE 69660 General Electric Co. COM 369604103 6330 180601 SH SOLE 180601 Genzyme Corp. COM 372917104 708 10000 SH SOLE 10000 Hartford Financial Services Gr COM 416515104 262 3050 SH SOLE 3050 Healthcare Select Sector SPDR COM 81369Y209 555 17500 SH SOLE 17500 Home Depot, Inc. COM 437076102 1271 31393 SH SOLE 31393 IBM Corporation COM 459200101 1227 14924 SH SOLE 14924 Illinois Tool Works Inc. COM 452308109 270 3066 SH SOLE 3066 Inco Ltd. COM 453258402 1633 37475 SH SOLE 37475 Intel Corporation COM 458140100 350 14010 SH SOLE 14010 Intuitive Surgical, Inc. COM 46120E107 493 4200 SH SOLE 4200 Johnson & Johnson COM 478160104 7671 127634 SH SOLE 127634 Kinder Morgan Energy Partners, COM 494550106 924 19325 SH SOLE 19325 Kinder Morgan, Inc. COM 49455P101 584 6350 SH SOLE 6350 Laboratory Corp. of America Ho COM 50540r409 4412 81925 SH SOLE 81925 Leucadia National Corp. COM 527288104 1201 25300 SH SOLE 25300 Loews Corp. COM 540424108 285 3000 SH SOLE 3000 Lowes Cos. Inc. COM 548661107 382 5734 SH SOLE 5734 M & T Bank Corp. COM 55261F104 1919 17600 SH SOLE 17600 MSCI EAFE Index Fund COM 464287465 1220 20525 SH SOLE 20525 McCormick & Co., Inc. Non-Voti COM 579780206 247 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 620 12000 SH SOLE 12000 Medtronic Inc. COM 585055106 1105 19199 SH SOLE 19199 Merck & Co. COM 589331107 980 30805 SH SOLE 30805 Microsoft Corporation COM 594918104 275 10500 SH SOLE 10500 Mohawk Industries Inc. COM 608190104 5436 62500 SH SOLE 62500 Newmont Mining Corp. COM 651639106 3380 63305 SH SOLE 63305 Pepsico, Inc. COM 713448108 1652 27966 SH SOLE 27966 Pfizer Inc. COM 717081103 2179 93445 SH SOLE 93445 Procter & Gamble Company COM 742718109 6148 106227 SH SOLE 106227 Progressive Corporation COM 743315103 1376 11783 SH SOLE 11783 Prologis SBI COM 743410102 442 9455 SH SOLE 9455 Rayonier, Inc. COM 754907103 11359 285050 SH SOLE 285050 Regis Corp. COM 758932107 1810 46925 SH SOLE 46925 Royal Dutch Petroleum COM 790259206 599 9800 SH SOLE 9800 S&P Depository Receipts COM 78462F103 1939 15575 SH SOLE 15575 Schlumberger Ltd. COM 806857108 6421 66093 SH SOLE 66093 ServiceMaster Company COM 81760N109 269 22550 SH SOLE 22550 Telefonos de Mexico COM 879403780 451 18264 SH SOLE 18264 The Hershey Company COM 427866108 221 4000 SH SOLE 4000 Toronto Dominion Bank COM 891160509 217 4126 SH SOLE 4126 Tribune Co. COM 896047107 227 7500 SH SOLE 7500 United Technologies COM 913017109 257 4600 SH SOLE 4600 Verizon Communications COM 92343V104 578 19181 SH SOLE 19181 Vodafone Group PLC COM 92857W100 735 34240 SH SOLE 34240 Wachovia Corp. COM 929903102 301 5700 SH SOLE 5700 Wal-Mart Stores, Inc. COM 931142103 5594 119540 SH SOLE 119540 Washington Post ""B"" COM 939640108 316 413 SH SOLE 413 Wells Fargo & Company COM 949746101 6545 104174 SH SOLE 104174 Whole Foods Mkt. Inc. COM 966837106 282 3640 SH SOLE 3640 Wyeth COM 983024100 1139 24730 SH SOLE 24730 Zimmer Holdings, Inc. COM 98956P102 726 10764 SH SOLE 10764 iShares MSCI Japan Index Fund COM 464286848 365 27000 SH SOLE 27000