13F-HR 1 fdc-sec13f2qtr2007.txt FDC-SEC FORM 13F 06-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 96 Form 13F Information Table Value Total: $268,486 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 4384 50513 SH SOLE 50513 AT&T Inc. COM 00206R102 679 16373 SH SOLE 16373 Abbott Laboratories COM 002824100 2782 51960 SH SOLE 51960 Air Products & Chemicals Inc. COM 009158106 360 4480 SH SOLE 4480 American Express Company COM 025816109 5164 84412 SH SOLE 84412 American International Group, COM 026874107 9374 133859 SH SOLE 133859 Amgen Inc. COM 031162100 593 10720 SH SOLE 10720 Anheuser-Busch Cos. COM 035229103 8685 166515 SH SOLE 166515 Apache Corporation COM 037411105 2760 33824 SH SOLE 33824 Automatic Data Processing, Inc COM 053015103 423 8730 SH SOLE 8730 BHP Billiton Ltd. ADR COM 088606108 4142 69325 SH SOLE 69325 BP plc ADR COM 055622104 2287 31701 SH SOLE 31701 Bank of America Corp. COM 060505104 4341 88798 SH SOLE 88798 Bed Bath & Beyond, Inc. COM 075896100 6078 168890 SH SOLE 168890 Berkshire Hathaway, Inc. Cl. A COM 084670108 14889 136 SH SOLE 136 Berkshire Hathaway, Inc. Cl. B COM 084670207 20343 5643 SH SOLE 5643 Bristol-Myers Squibb Co. COM 110122108 989 31330 SH SOLE 31330 Buckeye Partners, L.P. COM 118230101 4734 92250 SH SOLE 92250 Canadian Natural Resources Ltd COM 136385101 3861 58190 SH SOLE 58190 Canadian Oil Sands Trust COM 13642L100 7819 252725 SH SOLE 252725 Cedar Fair Limited Partnership COM 150185106 6329 224279 SH SOLE 224279 Chevron Corp. COM 166764100 2350 27895 SH SOLE 27895 Chubb Corporation COM 171232101 201 3720 SH SOLE 3720 Cisco Systems Inc. COM 17275R102 615 22100 SH SOLE 22100 Citigroup Inc. COM 172967101 4213 82132 SH SOLE 82132 Coca-Cola Company COM 191216100 2092 39996 SH SOLE 39996 Colgate Palmolive Co. COM 194162103 351 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 4223 150165 SH SOLE 150165 ConocoPhillips COM 20825C104 7280 92743 SH SOLE 92743 Devon Energy Corporation COM 25179M103 3566 45554 SH SOLE 45554 Diageo PLC Spon ADR New COM 25243Q205 233 2800 SH SOLE 2800 Disney (Walt) Co. COM 254687106 312 9145 SH SOLE 9145 Dover Corporation COM 260003108 4701 91903 SH SOLE 91903 Eli Lilly & Company COM 532457108 581 10400 SH SOLE 10400 Emerson Electric Co. COM 291011104 285 6080 SH SOLE 6080 Equifax, Inc. COM 294429105 462 10400 SH SOLE 10400 Exxon Mobil Corporation COM 30231G102 6422 76563 SH SOLE 76563 First Data Corp. COM 319963104 423 12940 SH SOLE 12940 First Financial Fund, Inc. COM 320228109 153 11173 SH SOLE 11173 General Electric Co. COM 369604103 10742 280622 SH SOLE 280622 Genzyme Corp. COM 372917104 258 4000 SH SOLE 4000 Healthcare Select Sector SPDR COM 81369Y209 486 13750 SH SOLE 13750 Home Depot, Inc. COM 437076102 3385 86013 SH SOLE 86013 IBM Corporation COM 459200101 1529 14524 SH SOLE 14524 Illinois Tool Works Inc. COM 452308109 330 6088 SH SOLE 6088 Intel Corporation COM 458140100 278 11700 SH SOLE 11700 J.P. Morgan Chase & Co. COM 46625H100 224 4615 SH SOLE 4615 Johnson & Johnson COM 478160104 8127 131890 SH SOLE 131890 Kinder Morgan Energy Partners, COM 494550106 792 14350 SH SOLE 14350 Laboratory Corp. of America Ho COM 50540r409 5958 76125 SH SOLE 76125 Leucadia National Corp. COM 527288104 1777 50400 SH SOLE 50400 Loews Corp. COM 540424108 459 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 261 8500 SH SOLE 8500 M & T Bank Corp. COM 55261F104 1919 17950 SH SOLE 17950 MSCI EAFE Index Fund COM 464287465 1030 12750 SH SOLE 12750 McCormick & Co., Inc. Non-Voti COM 579780206 305 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 541 10650 SH SOLE 10650 McGraw Hill Companies COM 580645109 1002 14720 SH SOLE 14720 Medtronic Inc. COM 585055106 918 17695 SH SOLE 17695 Microsoft Corporation COM 594918104 6938 235417 SH SOLE 235417 Mohawk Industries Inc. COM 608190104 6656 66040 SH SOLE 66040 Newmont Mining Corp. COM 651639106 1633 41795 SH SOLE 41795 Nokia Corp. COM 654902204 261 9300 SH SOLE 9300 Omnicom Group COM 681919106 233 4400 SH SOLE 4400 Pepsico, Inc. COM 713448108 2658 40986 SH SOLE 40986 Pfizer Inc. COM 717081103 1384 54109 SH SOLE 54109 Procter & Gamble Company COM 742718109 7434 121485 SH SOLE 121485 Progressive Corporation COM 743315103 1128 47132 SH SOLE 47132 Prologis SBI COM 743410102 237 4172 SH SOLE 4172 Rayonier, Inc. COM 754907103 9374 207660 SH SOLE 207660 Royal Dutch Shell PLC ADR COM 780259206 1023 12600 SH SOLE 12600 S&P Depository Receipts COM 78462F103 3914 26018 SH SOLE 26018 Schlumberger Ltd. COM 806857108 10230 120434 SH SOLE 120434 ServiceMaster Company COM 81760N109 262 16950 SH SOLE 16950 Sprint Nextel Corporation COM 852061100 259 12500 SH SOLE 12500 Technology Select Sector SPDR COM 81369Y803 243 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 682 18000 SH SOLE 18000 Teva Pharmaceutical Industries COM 881624209 218 5275 SH SOLE 5275 The Hershey Company COM 427866108 202 4000 SH SOLE 4000 Toronto Dominion Bank COM 891160509 223 3260 SH SOLE 3260 Tyco Int'l. Ltd. COM G9143X208 791 23400 SH SOLE 23400 US Bancorp COM 902973304 3253 98730 SH SOLE 98730 USG Corp. COM 903293405 4726 96380 SH SOLE 96380 United Parcel Service Cl. B COM 911312106 257 3515 SH SOLE 3515 United Technologies COM 913017109 546 7700 SH SOLE 7700 Unitedhealth Group. Inc. COM 91324P102 307 5994 SH SOLE 5994 Verizon Communications COM 92343V104 491 11931 SH SOLE 11931 Vodafone Group PLC COM 92857W209 694 20635 SH SOLE 20635 Wachovia Corp. COM 929903102 325 6350 SH SOLE 6350 Wal-Mart Stores, Inc. COM 931142103 1311 27247 SH SOLE 27247 Walgreen COM 931422109 304 6990 SH SOLE 6990 Washington Post ""B"" COM 939640108 321 413 SH SOLE 413 Wells Fargo & Company COM 949746101 7808 221996 SH SOLE 221996 Western Union Company COM 959802109 342 16440 SH SOLE 16440 Wyeth COM 983024100 1249 21789 SH SOLE 21789 Zimmer Holdings, Inc. COM 98956P102 769 9064 SH SOLE 9064