13F-HR 1 fdc-sec13f1qtr2008.txt FDC-SECFORM13F-03-31-2008 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, 2008 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 8, 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: 97 Form 13F Information Table Value Total: $281,356 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 4390 55463 SH SOLE 55463 AT&T Inc. COM 00206R102 676 17663 SH SOLE 17663 Abbott Laboratories COM 002824100 2580 46790 SH SOLE 46790 Air Products & Chemicals Inc. COM 009158106 320 3480 SH SOLE 3480 America Movil S.A.B. de C.V. ( COM 02364w105 259 4060 SH SOLE 4060 American Express Company COM 025816109 4455 101905 SH SOLE 101905 American International Group, COM 026874107 5949 137543 SH SOLE 137543 Ameriprise Financial, Inc. COM 03076C106 695 13411 SH SOLE 13411 Amgen Inc. COM 031162100 467 11180 SH SOLE 11180 Anheuser-Busch Cos. COM 035229103 7819 164785 SH SOLE 164785 Apache Corporation COM 037411105 3727 30844 SH SOLE 30844 Apple Inc. COM 037833100 1047 7295 SH SOLE 7295 Automatic Data Processing, Inc COM 053015103 273 6450 SH SOLE 6450 BHP Billiton Ltd. ADR COM 088606108 3015 45783 SH SOLE 45783 BP plc ADR COM 055622104 1801 29688 SH SOLE 29688 Baker Hughes, Inc. COM 057224107 836 12200 SH SOLE 12200 Bank of America Corp. COM 060505104 2777 73244 SH SOLE 73244 Bed Bath & Beyond, Inc. COM 075896100 4862 164830 SH SOLE 164830 Berkshire Hathaway, Inc. Cl. A COM 084670108 14941 112 SH SOLE 112 Berkshire Hathaway, Inc. Cl. B COM 084670207 22333 4993 SH SOLE 4993 Bristol-Myers Squibb Co. COM 110122108 694 32590 SH SOLE 32590 Buckeye Partners, L.P. COM 118230101 4173 90530 SH SOLE 90530 Burlington Northern Santa Fe C COM 12189T104 4371 47395 SH SOLE 47395 CME Group Inc. COM 12572Q105 464 990 SH SOLE 990 Canadian Natural Resources Ltd COM 136385101 5363 78570 SH SOLE 78570 Canadian Oil Sands Trust COM 13642L100 9435 233255 SH SOLE 233255 Caterpillar, Inc. COM 149123101 1279 16335 SH SOLE 16335 Cedar Fair Limited Partnership COM 150185106 4790 206039 SH SOLE 206039 Chevron Corp. COM 166764100 2125 24895 SH SOLE 24895 Cisco Systems Inc. COM 17275R102 624 25900 SH SOLE 25900 Coca-Cola Company COM 191216100 2066 33941 SH SOLE 33941 Colgate Palmolive Co. COM 194162103 422 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 2342 121105 SH SOLE 121105 ConocoPhillips COM 20825C104 6709 88039 SH SOLE 88039 Devon Energy Corporation COM 25179M103 4466 42808 SH SOLE 42808 Diageo PLC Spon ADR New COM 25243Q205 228 2800 SH SOLE 2800 Disney (Walt) Co. COM 254687106 1260 40155 SH SOLE 40155 Dover Corporation COM 260003108 1840 44033 SH SOLE 44033 Eli Lilly & Company COM 532457108 415 8040 SH SOLE 8040 Equifax, Inc. COM 294429105 272 7900 SH SOLE 7900 Expeditor's International COM 302130109 467 10345 SH SOLE 10345 Exxon Mobil Corporation COM 30231G102 7053 83388 SH SOLE 83388 Fedex Corp. COM 31428X106 479 5170 SH SOLE 5170 General Electric Co. COM 369604103 12169 328797 SH SOLE 328797 Genzyme Corp. COM 372917104 298 4000 SH SOLE 4000 Healthcare Select Sector SPDR COM 81369Y209 284 9100 SH SOLE 9100 Home Depot, Inc. COM 437076102 1037 37080 SH SOLE 37080 IBM Corporation COM 459200101 1615 14024 SH SOLE 14024 Illinois Tool Works Inc. COM 452308109 294 6088 SH SOLE 6088 Intel Corporation COM 458140100 244 11500 SH SOLE 11500 Jacobs Engineering Group, Inc. COM 469814107 858 11655 SH SOLE 11655 Johnson & Johnson COM 478160104 9983 153899 SH SOLE 153899 Kinder Morgan Energy Partners, COM 494550106 355 6500 SH SOLE 6500 Kraft Foods, Inc. COM 50075N104 7188 231792 SH SOLE 231792 Laboratory Corp. of America Ho COM 50540r409 4812 65315 SH SOLE 65315 Leucadia National Corp. COM 527288104 2189 48400 SH SOLE 48400 Loews Corp. COM 540424108 362 9000 SH SOLE 9000 M & T Bank Corp. COM 55261F104 1445 17950 SH SOLE 17950 MSCI EAFE Index Fund COM 464287465 964 13402 SH SOLE 13402 McCormick & Co., Inc. Non-Voti COM 579780206 296 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 756 13550 SH SOLE 13550 McGraw Hill Companies COM 580645109 551 14900 SH SOLE 14900 Medtronic Inc. COM 585055106 921 19045 SH SOLE 19045 Microsoft Corporation COM 594918104 3636 128109 SH SOLE 128109 Mohawk Industries Inc. COM 608190104 4671 65230 SH SOLE 65230 Nokia Corp. COM 654902204 216 6800 SH SOLE 6800 Pepsico, Inc. COM 713448108 3209 44451 SH SOLE 44451 Pfizer Inc. COM 717081103 1079 51549 SH SOLE 51549 Praxair Inc. COM 74005P104 1173 13925 SH SOLE 13925 Procter & Gamble Company COM 742718109 7552 107784 SH SOLE 107784 Progressive Corporation COM 743315103 841 52332 SH SOLE 52332 Rayonier, Inc. COM 754907103 8003 184238 SH SOLE 184238 Research In Motion COM 760975102 505 4500 SH SOLE 4500 Royal Dutch Shell PLC ADR COM 780259206 1042 15100 SH SOLE 15100 S&P Depository Receipts COM 78462F103 9339 70763 SH SOLE 70763 Schlumberger Ltd. COM 806857108 11188 128593 SH SOLE 128593 State Street Corp. COM 857477103 350 4432 SH SOLE 4432 Stryker Corporation COM 863667101 228 3500 SH SOLE 3500 Technology Select Sector SPDR COM 81369Y803 213 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 714 19000 SH SOLE 19000 Toronto Dominion Bank COM 891160509 200 3260 SH SOLE 3260 Tyco Int'l. Ltd. COM G9143X208 258 5860 SH SOLE 5860 US Bancorp COM 902973304 6250 193140 SH SOLE 193140 USG Corp. COM 903293405 6245 169600 SH SOLE 169600 United Technologies COM 913017109 1229 17855 SH SOLE 17855 Unitedhealth Group. Inc. COM 91324P102 208 6044 SH SOLE 6044 Vanguard European ETF COM 922042874 255 3700 SH SOLE 3700 Vanguard Growth ETF COM 922908736 1760 30380 SH SOLE 30380 Vanguard Total Stock Market ET COM 922908769 799 6100 SH SOLE 6100 Wal-Mart Stores, Inc. COM 931142103 651 12350 SH SOLE 12350 Walgreen COM 931422109 7235 189935 SH SOLE 189935 Washington Post ""B"" COM 939640108 273 413 SH SOLE 413 Wells Fargo & Company COM 949746101 8232 282896 SH SOLE 282896 Whole Foods Mkt. Inc. COM 966837106 233 7060 SH SOLE 7060 Wyeth COM 983024100 910 21789 SH SOLE 21789 Zimmer Holdings, Inc. COM 98956P102 1254 16110 SH SOLE 16110 streetTRACKS Gold Shares COM 863307104 226 2500 SH SOLE 2500