-----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, BbTUPc8nWEroJ/e1KEix+/eVdccm6sr2LeC+8eQvjP5AAOqZKdoxU2h7+aZrQQdo LMixNTqwLp5rE8p99bh+pg== 0001037558-08-000001.txt : 20080213 0001037558-08-000001.hdr.sgml : 20080213 20080213095258 ACCESSION NUMBER: 0001037558-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08601244 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-sec13f4qtr2007.txt FDC-SEC FORM 13F-HR 12-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 13, 2008 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: 123 Form 13F Information Table Value Total: $297,057 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 4253 50443 SH SOLE 50443 AT&T Inc. COM 00206R102 752 18087 SH SOLE 18087 Abbott Laboratories COM 002824100 2751 48990 SH SOLE 48990 Air Products & Chemicals Inc. COM 009158106 442 4480 SH SOLE 4480 Allergan, Inc. COM 018490102 674 10490 SH SOLE 10490 America Movil S.A.B. de C.V. ( COM 02364w105 399 6500 SH SOLE 6500 American Express Company COM 025816109 5293 101745 SH SOLE 101745 American International Group, COM 026874107 7980 136873 SH SOLE 136873 Ameriprise Financial, Inc. COM 03076C106 752 13647 SH SOLE 13647 Amgen Inc. COM 031162100 519 11180 SH SOLE 11180 Anheuser-Busch Cos. COM 035229103 8625 164785 SH SOLE 164785 Apache Corporation COM 037411105 3317 30844 SH SOLE 30844 Apple Inc. COM 037833100 1841 9295 SH SOLE 9295 Automatic Data Processing, Inc COM 053015103 310 6970 SH SOLE 6970 BHP Billiton Ltd. ADR COM 088606108 4330 61823 SH SOLE 61823 BP plc ADR COM 055622104 2114 28888 SH SOLE 28888 Baker Hughes, Inc. COM 057224107 989 12200 SH SOLE 12200 Bank of America Corp. COM 060505104 3262 79048 SH SOLE 79048 Bed Bath & Beyond, Inc. COM 075896100 4680 159240 SH SOLE 159240 Berkshire Hathaway, Inc. Cl. A COM 084670108 17558 124 SH SOLE 124 Berkshire Hathaway, Inc. Cl. B COM 084670207 26043 5499 SH SOLE 5499 Blackrock Financial COM 09247X101 475 2190 SH SOLE 2190 Bristol-Myers Squibb Co. COM 110122108 864 32590 SH SOLE 32590 Buckeye Partners, L.P. COM 118230101 4473 90530 SH SOLE 90530 Burlington Northern Santa Fe C COM 12189T104 2976 35755 SH SOLE 35755 CME Group Inc. COM 12572Q105 1259 1835 SH SOLE 1835 Canadian Natural Resources Ltd COM 136385101 4338 59310 SH SOLE 59310 Canadian Oil Sands Trust COM 13642L100 9269 237545 SH SOLE 237545 Caterpillar, Inc. COM 149123101 1185 16335 SH SOLE 16335 Cedar Fair Limited Partnership COM 150185106 4371 206839 SH SOLE 206839 Chevron Corp. COM 166764100 2211 23695 SH SOLE 23695 Chubb Corporation COM 171232101 203 3720 SH SOLE 3720 Cisco Systems Inc. COM 17275R102 690 25500 SH SOLE 25500 Citigroup Inc. COM 172967101 274 9300 SH SOLE 9300 Coca-Cola Company COM 191216100 2097 34171 SH SOLE 34171 Colgate Palmolive Co. COM 194162103 422 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 2358 129155 SH SOLE 129155 ConocoPhillips COM 20825C104 7670 86859 SH SOLE 86859 Covidien Ltd. COM g2552x108 222 5001 SH SOLE 5001 Devon Energy Corporation COM 25179M103 3806 42808 SH SOLE 42808 Diageo PLC Spon ADR New COM 25243Q205 240 2800 SH SOLE 2800 Disney (Walt) Co. COM 254687106 1296 40155 SH SOLE 40155 Dover Corporation COM 260003108 2097 45508 SH SOLE 45508 Electronic Arts Inc. COM 285512109 354 6065 SH SOLE 6065 Eli Lilly & Company COM 532457108 534 10010 SH SOLE 10010 Emerson Electric Co. COM 291011104 209 3680 SH SOLE 3680 Equifax, Inc. COM 294429105 287 7900 SH SOLE 7900 Expeditor's International COM 302130109 462 10345 SH SOLE 10345 Exxon Mobil Corporation COM 30231G102 7906 84388 SH SOLE 84388 Fedex Corp. COM 31428X106 487 5465 SH SOLE 5465 General Electric Co. COM 369604103 11525 310907 SH SOLE 310907 Genzyme Corp. COM 372917104 298 4000 SH SOLE 4000 Google Inc. COM 38259p508 667 965 SH SOLE 965 Healthcare Select Sector SPDR COM 81369Y209 321 9100 SH SOLE 9100 Home Depot, Inc. COM 437076102 999 37080 SH SOLE 37080 IBM Corporation COM 459200101 1516 14024 SH SOLE 14024 Illinois Tool Works Inc. COM 452308109 326 6088 SH SOLE 6088 Intel Corporation COM 458140100 307 11500 SH SOLE 11500 Intuit, Inc. COM 461202103 604 19095 SH SOLE 19095 Jacobs Engineering Group, Inc. COM 469814107 1906 19935 SH SOLE 19935 Johnson & Johnson COM 478160104 9069 135969 SH SOLE 135969 Johnson Controls COM 478366107 433 12015 SH SOLE 12015 Kinder Morgan Energy Partners, COM 494550106 351 6500 SH SOLE 6500 Laboratory Corp. of America Ho COM 50540r409 5405 71565 SH SOLE 71565 Las Vegas Sands, Corp. COM 517834107 281 2725 SH SOLE 2725 Leucadia National Corp. COM 527288104 2374 50400 SH SOLE 50400 Loews Corp. COM 540424108 453 9000 SH SOLE 9000 M & T Bank Corp. COM 55261F104 1464 17950 SH SOLE 17950 MSCI EAFE Index Fund COM 464287465 946 12050 SH SOLE 12050 Marriott International Inc. COM 571903202 500 14640 SH SOLE 14640 McCormick & Co., Inc. Non-Voti COM 579780206 303 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 798 13550 SH SOLE 13550 McGraw Hill Companies COM 580645109 1489 33980 SH SOLE 33980 Medtronic Inc. COM 585055106 957 19045 SH SOLE 19045 Merck & Co. COM 589331107 221 3806 SH SOLE 3806 Microsoft Corporation COM 594918104 4907 137834 SH SOLE 137834 Mohawk Industries Inc. COM 608190104 4782 64270 SH SOLE 64270 Nokia Corp. COM 654902204 357 9300 SH SOLE 9300 Nordstrom Inc. COM 655664100 269 7330 SH SOLE 7330 Omnicom Group COM 681919106 209 4400 SH SOLE 4400 Paccar, Inc. COM 693718108 425 7792 SH SOLE 7792 Paychex, Inc. COM 704326107 554 15295 SH SOLE 15295 Pepsico, Inc. COM 713448108 3476 45796 SH SOLE 45796 Pfizer Inc. COM 717081103 1240 54549 SH SOLE 54549 Praxair Inc. COM 74005P104 1235 13925 SH SOLE 13925 Procter & Gamble Company COM 742718109 8002 108984 SH SOLE 108984 Progressive Corporation COM 743315103 926 48332 SH SOLE 48332 Qualcomm, Inc. COM 747525103 512 13000 SH SOLE 13000 Quest Diagnostics Inc COM 74834L100 212 4000 SH SOLE 4000 Rayonier, Inc. COM 754907103 9081 192238 SH SOLE 192238 Research In Motion COM 760975102 666 5870 SH SOLE 5870 Royal Dutch Shell PLC ADR COM 780259206 1271 15100 SH SOLE 15100 S&P Depository Receipts COM 78462F103 6532 44673 SH SOLE 44673 Schlumberger Ltd. COM 806857108 12678 128883 SH SOLE 128883 Sprint Nextel Corporation COM 852061100 147 11200 SH SOLE 11200 Starbucks Corp. COM 855244109 323 15790 SH SOLE 15790 State Street Corp. COM 857477103 372 4582 SH SOLE 4582 Stryker Corporation COM 863667101 262 3500 SH SOLE 3500 Sysco Corp. COM 871829107 471 15090 SH SOLE 15090 Technology Select Sector SPDR COM 81369Y803 253 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 700 19000 SH SOLE 19000 Toronto Dominion Bank COM 891160509 228 3260 SH SOLE 3260 Travelers Cos Inc COM 89417e109 231 4300 SH SOLE 4300 Tyco Electronics Ltd. COM g9144p105 281 7578 SH SOLE 7578 Tyco Int'l. Ltd. COM G9143X208 357 8998 SH SOLE 8998 US Bancorp COM 902973304 4705 148220 SH SOLE 148220 USG Corp. COM 903293405 5967 166730 SH SOLE 166730 United Technologies COM 913017109 1367 17855 SH SOLE 17855 Unitedhealth Group. Inc. COM 91324P102 352 6044 SH SOLE 6044 Vanguard European ETF COM 922042874 277 3700 SH SOLE 3700 Vanguard Growth ETF COM 922908736 1503 23310 SH SOLE 23310 Vanguard Total Stock Market ET COM 922908769 841 5795 SH SOLE 5795 Varian Associates, Inc. COM 92220P105 308 5900 SH SOLE 5900 Verizon Communications COM 92343V104 229 5231 SH SOLE 5231 Vodafone Group PLC COM 92857W209 430 11521 SH SOLE 11521 Wachovia Corp. COM 929903102 255 6700 SH SOLE 6700 Wal-Mart Stores, Inc. COM 931142103 492 10350 SH SOLE 10350 Walgreen COM 931422109 6222 163405 SH SOLE 163405 Washington Post ""B"" COM 939640108 327 413 SH SOLE 413 Wells Fargo & Company COM 949746101 7020 232526 SH SOLE 232526 Whole Foods Mkt. Inc. COM 966837106 288 7060 SH SOLE 7060 Wyeth COM 983024100 963 21789 SH SOLE 21789 Zimmer Holdings, Inc. COM 98956P102 1119 16910 SH SOLE 16910
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