13F-HR 1 fdc-sec13f1qtr2007.txt FDC-SEC FORM 13(F) 03-31-2007 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, 2007 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 14, 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: 98 Form 13F Information Table Value Total: $254,626 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 3636 47573 SH SOLE 47573 AT&T Inc. COM 00206R102 609 15443 SH SOLE 15443 Abbott Laboratories COM 002824100 2894 51860 SH SOLE 51860 Air Products & Chemicals Inc. COM 009158106 293 3960 SH SOLE 3960 American Express Company COM 025816109 4766 84512 SH SOLE 84512 American International Group, COM 026874107 8783 130656 SH SOLE 130656 Amgen Inc. COM 031162100 599 10720 SH SOLE 10720 Anheuser-Busch Cos. COM 035229103 8465 167765 SH SOLE 167765 Apache Corporation COM 037411105 2391 33824 SH SOLE 33824 Asia Pacific Fund Inc. COM 044901106 329 15500 SH SOLE 15500 Automatic Data Processing, Inc COM 053015103 565 11664 SH SOLE 11664 BHP Billiton Ltd. ADR COM 088606108 3359 69325 SH SOLE 69325 BP plc ADR COM 055622104 3194 49322 SH SOLE 49322 Baker Hughes, Inc. COM 057224107 430 6500 SH SOLE 6500 Bank of America Corp. COM 060505104 4445 87125 SH SOLE 87125 Bed Bath & Beyond, Inc. COM 075896100 6469 161040 SH SOLE 161040 Berkshire Hathaway, Inc. Cl. A COM 084670108 14932 137 SH SOLE 137 Berkshire Hathaway, Inc. Cl. B COM 084670207 20238 5560 SH SOLE 5560 Bristol-Myers Squibb Co. COM 110122108 682 24580 SH SOLE 24580 Buckeye Partners, L.P. COM 118230101 4587 92250 SH SOLE 92250 Canadian Natural Resources Ltd COM 136385101 1688 30590 SH SOLE 30590 Canadian Oil Sands Trust COM 13642L100 6134 252725 SH SOLE 252725 Cedar Fair Limited Partnership COM 150185106 6405 224279 SH SOLE 224279 Chevron Corp. COM 166764100 2063 27895 SH SOLE 27895 Cisco Systems Inc. COM 17275R102 513 20100 SH SOLE 20100 Citigroup Inc. COM 172967101 6482 126252 SH SOLE 126252 Coca-Cola Company COM 191216100 1920 39996 SH SOLE 39996 Colgate Palmolive Co. COM 194162103 362 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 3858 148665 SH SOLE 148665 ConocoPhillips COM 20825C104 6315 92393 SH SOLE 92393 Devon Energy Corporation COM 25179M103 3174 45854 SH SOLE 45854 Diageo PLC Spon ADR New COM 25243Q205 227 2800 SH SOLE 2800 Disney (Walt) Co. COM 254687106 315 9145 SH SOLE 9145 Donaldson Company Inc COM 257651109 289 8000 SH SOLE 8000 Dover Corporation COM 260003108 6518 133528 SH SOLE 133528 Eaton Vance Corp COM 278265103 324 9100 SH SOLE 9100 Eli Lilly & Company COM 532457108 559 10400 SH SOLE 10400 Equifax, Inc. COM 294429105 390 10700 SH SOLE 10700 Exxon Mobil Corporation COM 30231G102 5662 75045 SH SOLE 75045 Fannie Mae COM 313586109 247 4533 SH SOLE 4533 First Data Corp. COM 319963104 348 12940 SH SOLE 12940 First Financial Fund, Inc. COM 320228109 159 11173 SH SOLE 11173 General Electric Co. COM 369604103 8605 243347 SH SOLE 243347 Genzyme Corp. COM 372917104 240 4000 SH SOLE 4000 Goldman Sachs Group, Inc. COM 38141G104 337 1630 SH SOLE 1630 Healthcare Select Sector SPDR COM 81369Y209 532 15800 SH SOLE 15800 Home Depot, Inc. COM 437076102 3160 86013 SH SOLE 86013 IBM Corporation COM 459200101 1369 14524 SH SOLE 14524 Illinois Tool Works Inc. COM 452308109 556 10768 SH SOLE 10768 Intel Corporation COM 458140100 224 11700 SH SOLE 11700 Intuitive Surgical, Inc. COM 46120E107 255 2100 SH SOLE 2100 Johnson & Johnson COM 478160104 7945 131840 SH SOLE 131840 Kinder Morgan Energy Partners, COM 494550106 809 15350 SH SOLE 15350 Kinder Morgan, Inc. COM 49455P101 676 6350 SH SOLE 6350 Laboratory Corp. of America Ho COM 50540r409 5674 78125 SH SOLE 78125 Leucadia National Corp. COM 527288104 1483 50400 SH SOLE 50400 Loews Corp. COM 540424108 409 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 268 8500 SH SOLE 8500 M & T Bank Corp. COM 55261F104 2079 17950 SH SOLE 17950 MSCI EAFE Index Fund COM 464287465 972 12750 SH SOLE 12750 McCormick & Co., Inc. Non-Voti COM 579780206 308 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 480 10650 SH SOLE 10650 McGraw Hill Companies COM 580645109 1026 16320 SH SOLE 16320 Medtronic Inc. COM 585055106 868 17695 SH SOLE 17695 Microsoft Corporation COM 594918104 6509 233557 SH SOLE 233557 Mohawk Industries Inc. COM 608190104 5419 66040 SH SOLE 66040 Newmont Mining Corp. COM 651639106 1871 44565 SH SOLE 44565 Pepsico, Inc. COM 713448108 2596 40841 SH SOLE 40841 Pfizer Inc. COM 717081103 1393 55149 SH SOLE 55149 Procter & Gamble Company COM 742718109 7373 116729 SH SOLE 116729 Progressive Corporation COM 743315103 1028 47132 SH SOLE 47132 Prologis SBI COM 743410102 271 4172 SH SOLE 4172 Rayonier, Inc. COM 754907103 11396 265015 SH SOLE 265015 Royal Dutch Shell PLC ADR COM 780259206 835 12600 SH SOLE 12600 S&P Depository Receipts COM 78462F103 3837 27024 SH SOLE 27024 Schlumberger Ltd. COM 806857108 8308 120234 SH SOLE 120234 ServiceMaster Company COM 81760N109 261 16950 SH SOLE 16950 Sysco Corp. COM 871829107 344 10170 SH SOLE 10170 Technology Select Sector SPDR COM 81369Y803 222 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 735 22000 SH SOLE 22000 The Hershey Company COM 427866108 219 4000 SH SOLE 4000 Tyco Int'l. Ltd. COM 902124106 738 23400 SH SOLE 23400 US Bancorp COM 902973304 769 21980 SH SOLE 21980 USG Corp. COM 903293405 2407 51560 SH SOLE 51560 United Parcel Service Cl. B COM 911312106 246 3515 SH SOLE 3515 United Technologies COM 913017109 370 5700 SH SOLE 5700 Unitedhealth Group. Inc. COM 91324P102 318 5994 SH SOLE 5994 Verizon Communications COM 92343V104 473 12481 SH SOLE 12481 Vodafone Group PLC COM 92857W209 578 21510 SH SOLE 21510 Wachovia Corp. COM 929903102 350 6350 SH SOLE 6350 Wal-Mart Stores, Inc. COM 931142103 1120 23847 SH SOLE 23847 Walgreen COM 931422109 275 5990 SH SOLE 5990 Washington Post ""B"" COM 939640108 315 413 SH SOLE 413 Wells Fargo & Company COM 949746101 7439 216076 SH SOLE 216076 Western Union Company COM 959802109 418 19040 SH SOLE 19040 Whole Foods Mkt. Inc. COM 966837106 272 6060 SH SOLE 6060 Wyeth COM 983024100 1090 21789 SH SOLE 21789 Zimmer Holdings, Inc. COM 98956P102 942 11024 SH SOLE 11024