13F-HR 1 fdc-sec13f3qtr2006.txt FDC-SEC FORM 13(F) 9/30/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 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: 92 Form 13F Information Table Value Total: $235,758 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 928 12473 SH SOLE 12473 AT&T Inc. COM 00206R102 244 7500 SH SOLE 7500 Abbott Laboratories COM 002824100 2341 48210 SH SOLE 48210 American Express Company COM 025816109 4741 84547 SH SOLE 84547 American International Group, COM 026874107 8353 126070 SH SOLE 126070 Amgen Inc. COM 031162100 710 9926 SH SOLE 9926 Anheuser-Busch Cos. COM 035229103 8044 169315 SH SOLE 169315 Apache Corporation COM 037411105 2190 34654 SH SOLE 34654 Asia Pacific Fund Inc. COM 044901106 368 18500 SH SOLE 18500 Automatic Data Processing, Inc COM 053015103 325 6864 SH SOLE 6864 BHP Billiton Ltd. ADR COM 088606108 2626 69325 SH SOLE 69325 BP plc ADR COM 055622104 4721 71989 SH SOLE 71989 Baker Hughes, Inc. COM 057224107 443 6500 SH SOLE 6500 Bank of America Corp. COM 060505104 4434 82762 SH SOLE 82762 Berkshire Hathaway, Inc. Cl. A COM 084670108 13029 136 SH SOLE 136 Berkshire Hathaway, Inc. Cl. B COM 084670207 17387 5478 SH SOLE 5478 Bristol-Myers Squibb Co. COM 110122108 481 19300 SH SOLE 19300 Buckeye Partners, L.P. COM 118230101 4094 93900 SH SOLE 93900 Cameron Intl Corp. COM 13342B105 309 6400 SH SOLE 6400 Canadian Oil Sands Trust COM 13642L100 6857 255525 SH SOLE 255525 Cedar Fair Limited Partnership COM 150185106 6010 228699 SH SOLE 228699 Chevron Corp. COM 166764100 1745 26898 SH SOLE 26898 Cisco Systems Inc. COM 17275R102 264 11500 SH SOLE 11500 Citigroup Inc. COM 172967101 6797 136846 SH SOLE 136846 Coca-Cola Company COM 191216100 2092 46826 SH SOLE 46826 Colgate Palmolive Co. COM 194162103 336 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 3546 96110 SH SOLE 96110 ConocoPhillips COM 20825C104 5393 90594 SH SOLE 90594 Devon Energy Corporation COM 25179M103 3091 48954 SH SOLE 48954 Disney (Walt) Co. COM 254687106 218 7050 SH SOLE 7050 Donaldson Company Inc COM 257651109 295 8000 SH SOLE 8000 Dover Corporation COM 260003108 8397 176992 SH SOLE 176992 ER Urgent Care Holdings Inc. COM 26884h108 2 15000 SH SOLE 15000 Eaton Vance Corp COM 278265103 206 7130 SH SOLE 7130 Eli Lilly & Company COM 532457108 602 10562 SH SOLE 10562 Equifax, Inc. COM 294429105 569 15492 SH SOLE 15492 Exxon Mobil Corporation COM 30231G102 4695 69969 SH SOLE 69969 First Data Corp. COM 319963104 963 22940 SH SOLE 22940 Gannett Co., Inc. COM 364730101 3358 59085 SH SOLE 59085 General Electric Co. COM 369604103 7059 199978 SH SOLE 199978 Genzyme Corp. COM 372917104 270 4000 SH SOLE 4000 Goldman Sachs Group, Inc. COM 38141G104 254 1500 SH SOLE 1500 Healthcare Select Sector SPDR COM 81369Y209 581 17500 SH SOLE 17500 Home Depot, Inc. COM 437076102 2877 79313 SH SOLE 79313 IBM Corporation COM 459200101 1206 14724 SH SOLE 14724 Illinois Tool Works Inc. COM 452308109 273 6088 SH SOLE 6088 Inco Ltd. COM 453258402 1370 17957 SH SOLE 17957 Intel Corporation COM 458140100 247 12000 SH SOLE 12000 Intuitive Surgical, Inc. COM 46120E107 221 2100 SH SOLE 2100 Johnson & Johnson COM 478160104 8476 130522 SH SOLE 130522 Kinder Morgan Energy Partners, COM 494550106 694 15825 SH SOLE 15825 Kinder Morgan, Inc. COM 49455P101 666 6350 SH SOLE 6350 Laboratory Corp. of America Ho COM 50540r409 5372 81925 SH SOLE 81925 Leucadia National Corp. COM 527288104 1319 50400 SH SOLE 50400 Loews Corp. COM 540424108 341 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 239 8500 SH SOLE 8500 M & T Bank Corp. COM 55261F104 2153 17950 SH SOLE 17950 MSCI EAFE Index Fund COM 464287465 864 12750 SH SOLE 12750 McCormick & Co., Inc. Non-Voti COM 579780206 304 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 391 10000 SH SOLE 10000 McGraw Hill Companies COM 580645109 724 12480 SH SOLE 12480 Medtronic Inc. COM 585055106 915 19695 SH SOLE 19695 Microsoft Corporation COM 594918104 5620 205480 SH SOLE 205480 Mohawk Industries Inc. COM 608190104 4843 65050 SH SOLE 65050 Newmont Mining Corp. COM 651639106 1897 44375 SH SOLE 44375 Pepsico, Inc. COM 713448108 2039 31250 SH SOLE 31250 Pfizer Inc. COM 717081103 2299 81052 SH SOLE 81052 Procter & Gamble Company COM 742718109 6785 109463 SH SOLE 109463 Progressive Corporation COM 743315103 1157 47132 SH SOLE 47132 Prologis SBI COM 743410102 301 5276 SH SOLE 5276 Quest Diagnostics Inc COM 74834L100 208 3400 SH SOLE 3400 Rayonier, Inc. COM 754907103 10762 284700 SH SOLE 284700 Royal Dutch Shell PLC ADR COM 780259206 806 12200 SH SOLE 12200 S&P Depository Receipts COM 78462F103 2008 15035 SH SOLE 15035 Schlumberger Ltd. COM 806857108 7744 124842 SH SOLE 124842 ServiceMaster Company COM 81760N109 205 18300 SH SOLE 18300 Technology Select Sector SPDR COM 81369Y803 209 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 570 22264 SH SOLE 22264 The Hershey Company COM 427866108 214 4000 SH SOLE 4000 Toronto Dominion Bank COM 891160509 244 4126 SH SOLE 4126 Tribune Co. COM 896047107 245 7500 SH SOLE 7500 Tyco Int'l. Ltd. COM 902124106 655 23400 SH SOLE 23400 United Technologies COM 913017109 329 5200 SH SOLE 5200 Verizon Communications COM 92343V104 519 13981 SH SOLE 13981 Vodafone Group PLC COM 92857W209 470 20552 SH SOLE 20552 Wachovia Corp. COM 929903102 354 6350 SH SOLE 6350 Wal-Mart Stores, Inc. COM 931142103 7013 142200 SH SOLE 142200 Washington Post ""B"" COM 939640108 304 413 SH SOLE 413 Wells Fargo & Company COM 949746101 7828 216366 SH SOLE 216366 Whole Foods Mkt. Inc. COM 966837106 216 3640 SH SOLE 3640 Wyeth COM 983024100 1155 22719 SH SOLE 22719 Zimmer Holdings, Inc. COM 98956P102 735 10884 SH SOLE 10884