-----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, OLPQ3aymc/tMvPLw6cktNgTQwqIL9bDsRi+MyRAiowfGgQ+2YANFDhpaccpnVN+R g2wD3vQsHv8IQJPPFJMKgw== 0001037558-07-000001.txt : 20070213 0001037558-07-000001.hdr.sgml : 20070213 20070213112051 ACCESSION NUMBER: 0001037558-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 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: 07606874 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-sec13f4qtr2006.txt FDC-SEC FORM13F - 12/31/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 13, 2007 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: $247,248 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 2093 26853 SH SOLE 26853 AT&T Inc. COM 00206R102 416 11623 SH SOLE 11623 Abbott Laboratories COM 002824100 2348 48210 SH SOLE 48210 American Express Company COM 025816109 5129 84547 SH SOLE 84547 American International Group, COM 026874107 9134 127467 SH SOLE 127467 Amgen Inc. COM 031162100 669 9800 SH SOLE 9800 Anheuser-Busch Cos. COM 035229103 8288 168465 SH SOLE 168465 Apache Corporation COM 037411105 2225 33454 SH SOLE 33454 Asia Pacific Fund Inc. COM 044901106 422 18500 SH SOLE 18500 Automatic Data Processing, Inc COM 053015103 338 6864 SH SOLE 6864 BHP Billiton Ltd. ADR COM 088606108 2756 69325 SH SOLE 69325 BP plc ADR COM 055622104 4356 64912 SH SOLE 64912 Baker Hughes, Inc. COM 057224107 485 6500 SH SOLE 6500 Bank of America Corp. COM 060505104 4285 80262 SH SOLE 80262 Bed Bath & Beyond, Inc. COM 075896100 5252 137840 SH SOLE 137840 Berkshire Hathaway, Inc. Cl. A COM 084670108 15069 137 SH SOLE 137 Berkshire Hathaway, Inc. Cl. B COM 084670207 20064 5473 SH SOLE 5473 Bristol-Myers Squibb Co. COM 110122108 526 19980 SH SOLE 19980 Buckeye Partners, L.P. COM 118230101 4306 92650 SH SOLE 92650 Canadian Oil Sands Trust COM 13642L100 7122 254525 SH SOLE 254525 Cedar Fair Limited Partnership COM 150185106 6293 226199 SH SOLE 226199 Chevron Corp. COM 166764100 1981 26935 SH SOLE 26935 Cisco Systems Inc. COM 17275R102 385 14100 SH SOLE 14100 Citigroup Inc. COM 172967101 7656 137446 SH SOLE 137446 Coca-Cola Company COM 191216100 2214 45896 SH SOLE 45896 Colgate Palmolive Co. COM 194162103 353 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 4068 96110 SH SOLE 96110 ConocoPhillips COM 20825C104 6514 90533 SH SOLE 90533 Devon Energy Corporation COM 25179M103 3270 48754 SH SOLE 48754 Diageo PLC Spon ADR New COM 25243Q205 222 2800 SH SOLE 2800 Disney (Walt) Co. COM 254687106 242 7050 SH SOLE 7050 Donaldson Company Inc COM 257651109 278 8000 SH SOLE 8000 Dover Corporation COM 260003108 7300 148928 SH SOLE 148928 Eaton Vance Corp COM 278265103 235 7130 SH SOLE 7130 Eli Lilly & Company COM 532457108 542 10400 SH SOLE 10400 Equifax, Inc. COM 294429105 495 12200 SH SOLE 12200 Exxon Mobil Corporation COM 30231G102 5309 69286 SH SOLE 69286 First Data Corp. COM 319963104 496 19440 SH SOLE 19440 First Financial Fund, Inc. COM 320228109 159 10499 SH SOLE 10499 General Electric Co. COM 369604103 8284 222626 SH SOLE 222626 Genzyme Corp. COM 372917104 246 4000 SH SOLE 4000 Goldman Sachs Group, Inc. COM 38141G104 299 1500 SH SOLE 1500 Healthcare Select Sector SPDR COM 81369Y209 586 17500 SH SOLE 17500 Home Depot, Inc. COM 437076102 3498 87113 SH SOLE 87113 IBM Corporation COM 459200101 1479 15224 SH SOLE 15224 Illinois Tool Works Inc. COM 452308109 281 6088 SH SOLE 6088 Intel Corporation COM 458140100 237 11700 SH SOLE 11700 Intuitive Surgical, Inc. COM 46120E107 201 2100 SH SOLE 2100 Johnson & Johnson COM 478160104 8632 130748 SH SOLE 130748 Kinder Morgan Energy Partners, COM 494550106 744 15525 SH SOLE 15525 Kinder Morgan, Inc. COM 49455P101 672 6350 SH SOLE 6350 Laboratory Corp. of America Ho COM 50540r409 5997 81625 SH SOLE 81625 Leucadia National Corp. COM 527288104 1421 50400 SH SOLE 50400 Loews Corp. COM 540424108 373 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 265 8500 SH SOLE 8500 M & T Bank Corp. COM 55261F104 2193 17950 SH SOLE 17950 MSCI EAFE Index Fund COM 464287465 934 12750 SH SOLE 12750 McCormick & Co., Inc. Non-Voti COM 579780206 308 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 472 10650 SH SOLE 10650 McGraw Hill Companies COM 580645109 849 12480 SH SOLE 12480 Medtronic Inc. COM 585055106 947 17695 SH SOLE 17695 Microsoft Corporation COM 594918104 6703 224487 SH SOLE 224487 Mohawk Industries Inc. COM 608190104 5011 66940 SH SOLE 66940 Newmont Mining Corp. COM 651639106 2004 44375 SH SOLE 44375 Pepsico, Inc. COM 713448108 2123 33941 SH SOLE 33941 Pfizer Inc. COM 717081103 1428 55149 SH SOLE 55149 Procter & Gamble Company COM 742718109 7122 110810 SH SOLE 110810 Progressive Corporation COM 743315103 1142 47132 SH SOLE 47132 Prologis SBI COM 743410102 304 5000 SH SOLE 5000 Rayonier, Inc. COM 754907103 11527 280815 SH SOLE 280815 Royal Dutch Shell PLC ADR COM 780259206 864 12200 SH SOLE 12200 S&P Depository Receipts COM 78462F103 2856 20170 SH SOLE 20170 Schlumberger Ltd. COM 806857108 7264 115014 SH SOLE 115014 ServiceMaster Company COM 81760N109 222 16950 SH SOLE 16950 Technology Select Sector SPDR COM 81369Y803 221 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 629 22264 SH SOLE 22264 Toronto Dominion Bank COM 891160509 247 4126 SH SOLE 4126 Toyota Motor Corp COM 892331307 201 1500 SH SOLE 1500 Tyco Int'l. Ltd. COM 902124106 711 23400 SH SOLE 23400 USG Corp. COM 903293405 306 5580 SH SOLE 5580 United Parcel Service Cl. B COM 911312106 220 2930 SH SOLE 2930 United Technologies COM 913017109 356 5700 SH SOLE 5700 Unitedhealth Group. Inc. COM 91324P102 430 7994 SH SOLE 7994 Verizon Communications COM 92343V104 521 13981 SH SOLE 13981 Vodafone Group PLC COM 92857W209 598 21510 SH SOLE 21510 Wachovia Corp. COM 929903102 362 6350 SH SOLE 6350 Wal-Mart Stores, Inc. COM 931142103 1286 27847 SH SOLE 27847 Washington Post ""B"" COM 939640108 308 413 SH SOLE 413 Wells Fargo & Company COM 949746101 7683 216066 SH SOLE 216066 Western Union Company COM 959802109 436 19440 SH SOLE 19440 Wyeth COM 983024100 1187 23312 SH SOLE 23312 Zimmer Holdings, Inc. COM 98956P102 761 9704 SH SOLE 9704
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