-----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, RIyq626LiNrB887RqgVywZbBzy/YK/pjm0T7m8rflGaGE3RqQ3aRFcP3LdGlyWRq zM6Vjtk0WMqmrAOhapZRsA== 0001037558-06-000003.txt : 20060511 0001037558-06-000003.hdr.sgml : 20060511 20060511123043 ACCESSION NUMBER: 0001037558-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 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: 06828962 BUSINESS ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 fdc-sec13f1qtr2006.txt FDC-SEC FORM 13F 3/31/2006 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, 2006 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 May 11, 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: $233,544 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 88579Y101 600 7923 SH SOLE 7923 AT&T Inc. COM 00206R102 203 7500 SH SOLE 7500 Abbott Laboratories COM 002824100 2035 47910 SH SOLE 47910 American Express Company COM 025816109 4342 82627 SH SOLE 82627 American International Group, COM 026874107 7479 113164 SH SOLE 113164 Ameriprise Financial, Inc. COM 03076C106 737 16350 SH SOLE 16350 Amgen Inc. COM 031162100 642 8826 SH SOLE 8826 Anheuser-Busch Cos. COM 035229103 6757 157975 SH SOLE 157975 Apache Corporation COM 037411105 2237 34154 SH SOLE 34154 Asia Pacific Fund Inc. COM 044901106 340 18500 SH SOLE 18500 Automatic Data Processing, Inc COM 053015103 328 7184 SH SOLE 7184 BHP Billiton Ltd. ADR COM 088606108 2767 69425 SH SOLE 69425 BP plc ADR COM 055622104 5333 77355 SH SOLE 77355 Baker Hughes, Inc. COM 057224107 445 6500 SH SOLE 6500 Bank of America Corp. COM 060505104 1655 36336 SH SOLE 36336 Berkshire Hathaway, Inc. Cl. A COM 084670108 12378 137 SH SOLE 137 Berkshire Hathaway, Inc. Cl. B COM 084670207 15949 5295 SH SOLE 5295 Bristol-Myers Squibb Co. COM 110122108 475 19300 SH SOLE 19300 Buckeye Partners, L.P. COM 118230101 3987 93350 SH SOLE 93350 Canadian Oil Sands Trust COM 13642L100 12547 87320 SH SOLE 87320 Cedar Fair Limited Partnership COM 150185106 6975 238449 SH SOLE 238449 Chevron Corp. COM 166764100 1617 27898 SH SOLE 27898 Cisco Systems Inc. COM 17275R102 249 11500 SH SOLE 11500 Citigroup Inc. COM 172967101 4840 102471 SH SOLE 102471 Coach, Inc. COM 189754104 207 6000 SH SOLE 6000 Coca-Cola Company COM 191216100 1970 47051 SH SOLE 47051 Colgate Palmolive Co. COM 194162103 309 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 2064 78900 SH SOLE 78900 Commerce Bancorp COM 200519106 5866 160050 SH SOLE 160050 ConocoPhillips COM 20825C104 5787 91644 SH SOLE 91644 Cooper Cameron Corp COM 216640102 326 7400 SH SOLE 7400 Devon Energy Corporation COM 25179M103 3123 51054 SH SOLE 51054 Donaldson Company Inc COM 257651109 270 8000 SH SOLE 8000 Dover Corporation COM 260003108 8954 184392 SH SOLE 184392 ER Urgent Care Holdings Inc. COM 26884h108 3 15000 SH SOLE 15000 Eli Lilly & Company COM 532457108 540 9765 SH SOLE 9765 Equifax, Inc. COM 294429105 908 24392 SH SOLE 24392 Exxon Mobil Corporation COM 30231G102 4500 73939 SH SOLE 73939 First Data Corp. COM 319963104 1092 23320 SH SOLE 23320 Fluor Corp. COM 343412102 214 2500 SH SOLE 2500 Gannett Co., Inc. COM 364730101 3780 63085 SH SOLE 63085 General Electric Co. COM 369604103 6429 184861 SH SOLE 184861 Genzyme Corp. COM 372917104 672 10000 SH SOLE 10000 Goldman Sachs Group, Inc. COM 38141G104 235 1500 SH SOLE 1500 Healthcare Select Sector SPDR COM 81369Y209 560 17500 SH SOLE 17500 Home Depot, Inc. COM 437076102 1526 36073 SH SOLE 36073 IBM Corporation COM 459200101 1231 14924 SH SOLE 14924 Illinois Tool Works Inc. COM 452308109 295 3066 SH SOLE 3066 Inco Ltd. COM 453258402 1770 35475 SH SOLE 35475 Intel Corporation COM 458140100 273 14010 SH SOLE 14010 Intuitive Surgical, Inc. COM 46120E107 248 2100 SH SOLE 2100 Johnson & Johnson COM 478160104 7666 129444 SH SOLE 129444 Kinder Morgan Energy Partners, COM 494550106 931 19325 SH SOLE 19325 Kinder Morgan, Inc. COM 49455P101 584 6350 SH SOLE 6350 Laboratory Corp. of America Ho COM 50540r409 4791 81925 SH SOLE 81925 Leucadia National Corp. COM 527288104 1509 25300 SH SOLE 25300 Loews Corp. COM 540424108 304 3000 SH SOLE 3000 Lowes Cos. Inc. COM 548661107 274 4250 SH SOLE 4250 M & T Bank Corp. COM 55261F104 2009 17600 SH SOLE 17600 MSCI EAFE Index Fund COM 464287465 867 13350 SH SOLE 13350 McCormick & Co., Inc. Non-Voti COM 579780206 271 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 691 12000 SH SOLE 12000 Medtronic Inc. COM 585055106 934 18395 SH SOLE 18395 Merck & Co. COM 589331107 1085 30805 SH SOLE 30805 Microsoft Corporation COM 594918104 614 22550 SH SOLE 22550 Mohawk Industries Inc. COM 608190104 5045 62500 SH SOLE 62500 Newmont Mining Corp. COM 651639106 2326 44825 SH SOLE 44825 Pepsico, Inc. COM 713448108 1587 27466 SH SOLE 27466 Pfizer Inc. COM 717081103 2431 97535 SH SOLE 97535 Procter & Gamble Company COM 742718109 6122 106227 SH SOLE 106227 Progressive Corporation COM 743315103 1228 11783 SH SOLE 11783 Prologis SBI COM 743410102 506 9455 SH SOLE 9455 Rayonier, Inc. COM 754907103 12941 283850 SH SOLE 283850 Regis Corp. COM 758932107 1501 43525 SH SOLE 43525 Royal Dutch Shell PLC ADR COM 780259206 610 9800 SH SOLE 9800 S&P Depository Receipts COM 78462F103 1881 14485 SH SOLE 14485 Schlumberger Ltd. COM 806857108 8270 65343 SH SOLE 65343 ServiceMaster Company COM 81760N109 296 22550 SH SOLE 22550 Technology Select Sector SPDR COM 81369Y803 210 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 411 18264 SH SOLE 18264 The Hershey Company COM 427866108 209 4000 SH SOLE 4000 Toronto Dominion Bank COM 891160509 230 4126 SH SOLE 4126 Tribune Co. COM 896047107 206 7500 SH SOLE 7500 United Technologies COM 913017109 267 4600 SH SOLE 4600 Verizon Communications COM 92343V104 653 19181 SH SOLE 19181 Vodafone Group PLC COM 92857W100 716 34240 SH SOLE 34240 Wachovia Corp. COM 929903102 286 5100 SH SOLE 5100 Wal-Mart Stores, Inc. COM 931142103 5790 122570 SH SOLE 122570 Washington Post ""B"" COM 939640108 321 413 SH SOLE 413 Wells Fargo & Company COM 949746101 6774 106064 SH SOLE 106064 Whole Foods Mkt. Inc. COM 966837106 242 3640 SH SOLE 3640 Wyeth COM 983024100 1161 23930 SH SOLE 23930 Zimmer Holdings, Inc. COM 98956P102 728 10764 SH SOLE 10764
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