13F-HR 1 fdc-sec13f3qtr2007.txt FDC-SEC FORM 13F-HR 09-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 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: 97 Form 13F Information Table Value Total: $280,590 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 4720 50443 SH SOLE 50443 AT&T Inc. COM 00206R102 712 16834 SH SOLE 16834 Abbott Laboratories COM 002824100 2798 52190 SH SOLE 52190 Air Products & Chemicals Inc. COM 009158106 438 4480 SH SOLE 4480 America Movil S.A.B. de C.V. ( COM 02364w105 416 6500 SH SOLE 6500 American Express Company COM 025816109 5018 84522 SH SOLE 84522 American International Group, COM 026874107 9111 134673 SH SOLE 134673 Amgen Inc. COM 031162100 666 11780 SH SOLE 11780 Anheuser-Busch Cos. COM 035229103 8267 165365 SH SOLE 165365 Apache Corporation COM 037411105 2871 31884 SH SOLE 31884 Automatic Data Processing, Inc COM 053015103 394 8570 SH SOLE 8570 BHP Billiton Ltd. ADR COM 088606108 4956 63055 SH SOLE 63055 BP plc ADR COM 055622104 2038 29388 SH SOLE 29388 Bank of America Corp. COM 060505104 4330 86134 SH SOLE 86134 Bed Bath & Beyond, Inc. COM 075896100 5866 171910 SH SOLE 171910 Berkshire Hathaway, Inc. Cl. A COM 084670108 15525 131 SH SOLE 131 Berkshire Hathaway, Inc. Cl. B COM 084670207 22266 5634 SH SOLE 5634 Bristol-Myers Squibb Co. COM 110122108 974 33790 SH SOLE 33790 Buckeye Partners, L.P. COM 118230101 4431 90530 SH SOLE 90530 Burlington Northern Santa Fe C COM 12189T104 2387 29410 SH SOLE 29410 Canadian Natural Resources Ltd COM 136385101 4434 58540 SH SOLE 58540 Canadian Oil Sands Trust COM 13642L100 8184 248075 SH SOLE 248075 Cedar Fair Limited Partnership COM 150185106 5076 212839 SH SOLE 212839 Chevron Corp. COM 166764100 2610 27895 SH SOLE 27895 Cisco Systems Inc. COM 17275R102 805 24300 SH SOLE 24300 Citigroup Inc. COM 172967101 2098 44946 SH SOLE 44946 Coca-Cola Company COM 191216100 1937 33701 SH SOLE 33701 Colgate Palmolive Co. COM 194162103 386 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 3498 144685 SH SOLE 144685 ConocoPhillips COM 20825C104 7607 86674 SH SOLE 86674 Covidien Ltd. COM g2552x108 296 7137 SH SOLE 7137 Dell Inc. COM 24702R101 236 8555 SH SOLE 8555 Devon Energy Corporation COM 25179M103 3660 43994 SH SOLE 43994 Diageo PLC Spon ADR New COM 25243Q205 246 2800 SH SOLE 2800 Disney (Walt) Co. COM 254687106 438 12745 SH SOLE 12745 Dover Corporation COM 260003108 3522 69133 SH SOLE 69133 Eli Lilly & Company COM 532457108 613 10760 SH SOLE 10760 Emerson Electric Co. COM 291011104 324 6080 SH SOLE 6080 Equifax, Inc. COM 294429105 301 7900 SH SOLE 7900 Exxon Mobil Corporation COM 30231G102 7124 76963 SH SOLE 76963 Fannie Mae COM 313586109 365 6000 SH SOLE 6000 First Financial Fund, Inc. COM 320228109 139 10977 SH SOLE 10977 General Electric Co. COM 369604103 11559 279202 SH SOLE 279202 Genzyme Corp. COM 372917104 248 4000 SH SOLE 4000 Healthcare Select Sector SPDR COM 81369Y209 322 9100 SH SOLE 9100 Home Depot, Inc. COM 437076102 1298 40008 SH SOLE 40008 IBM Corporation COM 459200101 1852 15724 SH SOLE 15724 Illinois Tool Works Inc. COM 452308109 363 6088 SH SOLE 6088 Intel Corporation COM 458140100 297 11500 SH SOLE 11500 Johnson & Johnson COM 478160104 8944 136134 SH SOLE 136134 Kinder Morgan Energy Partners, COM 494550106 321 6500 SH SOLE 6500 Laboratory Corp. of America Ho COM 50540r409 5610 71715 SH SOLE 71715 Leucadia National Corp. COM 527288104 2430 50400 SH SOLE 50400 Loews Corp. COM 540424108 435 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 233 8300 SH SOLE 8300 M & T Bank Corp. COM 55261F104 1857 17950 SH SOLE 17950 MSCI EAFE Index Fund COM 464287465 1012 12250 SH SOLE 12250 McCormick & Co., Inc. Non-Voti COM 579780206 288 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 738 13550 SH SOLE 13550 McGraw Hill Companies COM 580645109 768 15080 SH SOLE 15080 Medtronic Inc. COM 585055106 1074 19045 SH SOLE 19045 Microsoft Corporation COM 594918104 6575 223170 SH SOLE 223170 Mohawk Industries Inc. COM 608190104 5180 63720 SH SOLE 63720 Newmont Mining Corp. COM 651639106 1341 29970 SH SOLE 29970 Nokia Corp. COM 654902204 353 9300 SH SOLE 9300 Omnicom Group COM 681919106 212 4400 SH SOLE 4400 Pepsico, Inc. COM 713448108 3003 40986 SH SOLE 40986 PerkinElmer Inc. COM 714046109 210 7200 SH SOLE 7200 Pfizer Inc. COM 717081103 1367 55949 SH SOLE 55949 Procter & Gamble Company COM 742718109 8211 116735 SH SOLE 116735 Progressive Corporation COM 743315103 925 47632 SH SOLE 47632 Rayonier, Inc. COM 754907103 9307 193738 SH SOLE 193738 Royal Dutch Shell PLC ADR COM 780259206 1266 15400 SH SOLE 15400 S&P Depository Receipts COM 78462F103 4344 28468 SH SOLE 28468 Schlumberger Ltd. COM 806857108 12739 121328 SH SOLE 121328 State Street Corp. COM 857477103 303 4444 SH SOLE 4444 Stryker Corporation COM 863667101 206 3000 SH SOLE 3000 Technology Select Sector SPDR COM 81369Y803 256 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 625 19000 SH SOLE 19000 Teva Pharmaceutical Industries COM 881624209 235 5275 SH SOLE 5275 Toronto Dominion Bank COM 891160509 250 3260 SH SOLE 3260 Tyco Electronics Ltd. COM g9144p105 281 7937 SH SOLE 7937 Tyco Int'l. Ltd. COM G9143X208 494 11137 SH SOLE 11137 US Bancorp COM 902973304 4675 143700 SH SOLE 143700 USG Corp. COM 903293405 6231 165940 SH SOLE 165940 United Technologies COM 913017109 417 5180 SH SOLE 5180 Unitedhealth Group. Inc. COM 91324P102 293 6044 SH SOLE 6044 Verizon Communications COM 92343V104 541 12223 SH SOLE 12223 Vodafone Group PLC COM 92857W209 418 11521 SH SOLE 11521 Wachovia Corp. COM 929903102 374 7450 SH SOLE 7450 Wal-Mart Stores, Inc. COM 931142103 852 19517 SH SOLE 19517 Walgreen COM 931422109 7059 149430 SH SOLE 149430 Washington Post ""B"" COM 939640108 332 413 SH SOLE 413 Wells Fargo & Company COM 949746101 8004 224696 SH SOLE 224696 Whole Foods Mkt. Inc. COM 966837106 256 5220 SH SOLE 5220 Wyeth COM 983024100 971 21789 SH SOLE 21789 Zimmer Holdings, Inc. COM 98956P102 755 9320 SH SOLE 9320