13F-HR 1 fdc-sec13f2qtr2006.txt FDC-SEC FORM 13(F) 6/30/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 4, 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: 91 Form 13F Information Table Value Total: $226,482 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 640 7923 SH SOLE 7923 AT&T Inc. COM 00206R102 209 7500 SH SOLE 7500 Abbott Laboratories COM 002824100 2089 47910 SH SOLE 47910 American Express Company COM 025816109 4432 83277 SH SOLE 83277 American International Group, COM 026874107 6793 115034 SH SOLE 115034 Ameriprise Financial, Inc. COM 03076C106 727 16280 SH SOLE 16280 Amgen Inc. COM 031162100 576 8826 SH SOLE 8826 Anheuser-Busch Cos. COM 035229103 7318 160515 SH SOLE 160515 Apache Corporation COM 037411105 2365 34654 SH SOLE 34654 Asia Pacific Fund Inc. COM 044901106 349 18500 SH SOLE 18500 Automatic Data Processing, Inc COM 053015103 326 7184 SH SOLE 7184 BHP Billiton Ltd. ADR COM 088606108 2986 69325 SH SOLE 69325 BP plc ADR COM 055622104 5385 77355 SH SOLE 77355 Baker Hughes, Inc. COM 057224107 532 6500 SH SOLE 6500 Bank of America Corp. COM 060505104 1748 36336 SH SOLE 36336 Berkshire Hathaway, Inc. Cl. A COM 084670108 12466 136 SH SOLE 136 Berkshire Hathaway, Inc. Cl. B COM 084670207 16216 5329 SH SOLE 5329 Bristol-Myers Squibb Co. COM 110122108 499 19300 SH SOLE 19300 Buckeye Partners, L.P. COM 118230101 3952 93900 SH SOLE 93900 Cameron Intl Corp. COM 13342B105 353 7400 SH SOLE 7400 Canadian Oil Sands Trust COM 13642L100 8493 263850 SH SOLE 263850 Cedar Fair Limited Partnership COM 150185106 6202 233699 SH SOLE 233699 Chevron Corp. COM 166764100 1731 27898 SH SOLE 27898 Cisco Systems Inc. COM 17275R102 225 11500 SH SOLE 11500 Citigroup Inc. COM 172967101 4992 103471 SH SOLE 103471 Coca-Cola Company COM 191216100 1986 46166 SH SOLE 46166 Colgate Palmolive Co. COM 194162103 324 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 3044 92960 SH SOLE 92960 Commerce Bancorp COM 200519106 5766 161650 SH SOLE 161650 ConocoPhillips COM 20825C104 5989 91394 SH SOLE 91394 Devon Energy Corporation COM 25179M103 3120 51654 SH SOLE 51654 Donaldson Company Inc COM 257651109 271 8000 SH SOLE 8000 Dover Corporation COM 260003108 9090 183892 SH SOLE 183892 ER Urgent Care Holdings Inc. COM 26884h108 3 15000 SH SOLE 15000 Eli Lilly & Company COM 532457108 532 9632 SH SOLE 9632 Equifax, Inc. COM 294429105 532 15492 SH SOLE 15492 Exxon Mobil Corporation COM 30231G102 4333 70625 SH SOLE 70625 First Data Corp. COM 319963104 1033 22940 SH SOLE 22940 Fluor Corp. COM 343412102 232 2500 SH SOLE 2500 Gannett Co., Inc. COM 364730101 3534 63185 SH SOLE 63185 General Electric Co. COM 369604103 5855 177627 SH SOLE 177627 Genzyme Corp. COM 372917104 244 4000 SH SOLE 4000 Goldman Sachs Group, Inc. COM 38141G104 226 1500 SH SOLE 1500 Healthcare Select Sector SPDR COM 81369Y209 529 17500 SH SOLE 17500 Home Depot, Inc. COM 437076102 1893 52903 SH SOLE 52903 IBM Corporation COM 459200101 1085 14124 SH SOLE 14124 Illinois Tool Works Inc. COM 452308109 289 6088 SH SOLE 6088 Inco Ltd. COM 453258402 1183 17957 SH SOLE 17957 Intel Corporation COM 458140100 266 14010 SH SOLE 14010 Intuitive Surgical, Inc. COM 46120E107 241 2100 SH SOLE 2100 Johnson & Johnson COM 478160104 7701 128522 SH SOLE 128522 Kinder Morgan Energy Partners, COM 494550106 854 18575 SH SOLE 18575 Kinder Morgan, Inc. COM 49455P101 634 6350 SH SOLE 6350 Laboratory Corp. of America Ho COM 50540r409 5098 81925 SH SOLE 81925 Leucadia National Corp. COM 527288104 1471 50400 SH SOLE 50400 Loews Corp. COM 540424108 319 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 258 4250 SH SOLE 4250 M & T Bank Corp. COM 55261F104 2117 17950 SH SOLE 17950 MSCI EAFE Index Fund COM 464287465 834 12750 SH SOLE 12750 McCormick & Co., Inc. Non-Voti COM 579780206 268 8000 SH SOLE 8000 McGraw Hill Companies COM 580645109 603 12000 SH SOLE 12000 Medtronic Inc. COM 585055106 863 18395 SH SOLE 18395 Microsoft Corporation COM 594918104 3891 166995 SH SOLE 166995 Mohawk Industries Inc. COM 608190104 4344 61750 SH SOLE 61750 Newmont Mining Corp. COM 651639106 2373 44825 SH SOLE 44825 Pepsico, Inc. COM 713448108 1649 27466 SH SOLE 27466 Pfizer Inc. COM 717081103 2289 97535 SH SOLE 97535 Procter & Gamble Company COM 742718109 5793 104195 SH SOLE 104195 Progressive Corporation COM 743315103 1212 47132 SH SOLE 47132 Prologis SBI COM 743410102 348 6683 SH SOLE 6683 Quest Diagnostics Inc COM 74834L100 204 3400 SH SOLE 3400 Rayonier, Inc. COM 754907103 10799 284850 SH SOLE 284850 Royal Dutch Shell PLC ADR COM 780259206 656 9800 SH SOLE 9800 S&P Depository Receipts COM 78462F103 1805 14185 SH SOLE 14185 Schlumberger Ltd. COM 806857108 7943 121986 SH SOLE 121986 ServiceMaster Company COM 81760N109 189 18300 SH SOLE 18300 Telefonos de Mexico COM 879403780 380 18264 SH SOLE 18264 The Hershey Company COM 427866108 220 4000 SH SOLE 4000 Toronto Dominion Bank COM 891160509 209 4126 SH SOLE 4126 Tribune Co. COM 896047107 243 7500 SH SOLE 7500 United Parcel Service Cl. B COM 911312106 200 2430 SH SOLE 2430 United Technologies COM 913017109 292 4600 SH SOLE 4600 Verizon Communications COM 92343V104 619 18481 SH SOLE 18481 Vodafone Group PLC COM 92857W100 729 34240 SH SOLE 34240 Wachovia Corp. COM 929903102 276 5100 SH SOLE 5100 Wal-Mart Stores, Inc. COM 931142103 6225 129240 SH SOLE 129240 Washington Post ""B"" COM 939640108 322 413 SH SOLE 413 Wells Fargo & Company COM 949746101 7170 106894 SH SOLE 106894 Whole Foods Mkt. Inc. COM 966837106 235 3640 SH SOLE 3640 Wyeth COM 983024100 1027 23121 SH SOLE 23121 Zimmer Holdings, Inc. COM 98956P102 611 10764 SH SOLE 10764