-----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, CUkfSM415rgjinIOxXFaExIBwgkBYSv1mN4o0oCQsO6PZ6+NKktLs2Ed+cZyufzs 1txOXRqmXfuuWwbXlpZQOQ== 0001037558-08-000003.txt : 20080812 0001037558-08-000003.hdr.sgml : 20080812 20080812095157 ACCESSION NUMBER: 0001037558-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008326 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-sec13f2qtr2008.txt FDC-SEC FORM 13F 06-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 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: 99 Form 13F Information Table Value Total: $284,625 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 4900 70413 SH SOLE 70413 AT&T Inc. COM 00206R102 595 17663 SH SOLE 17663 Abbott Laboratories COM 002824100 2466 46560 SH SOLE 46560 Air Products & Chemicals Inc. COM 009158106 344 3480 SH SOLE 3480 America Movil S.A.B. de C.V. ( COM 02364w105 214 4060 SH SOLE 4060 American Express Company COM 025816109 3806 101025 SH SOLE 101025 American International Group, COM 026874107 390 14756 SH SOLE 14756 Ameriprise Financial, Inc. COM 03076C106 545 13411 SH SOLE 13411 Amgen Inc. COM 031162100 208 4400 SH SOLE 4400 Anheuser-Busch Cos. COM 035229103 10019 161285 SH SOLE 161285 Apache Corporation COM 037411105 4221 30364 SH SOLE 30364 Apple Inc. COM 037833100 1265 7555 SH SOLE 7555 Automatic Data Processing, Inc COM 053015103 235 5600 SH SOLE 5600 BHP Billiton Ltd. ADR COM 088606108 2238 26273 SH SOLE 26273 BP plc ADR COM 055622104 1714 24638 SH SOLE 24638 Baker Hughes, Inc. COM 057224107 1066 12200 SH SOLE 12200 Bank of America Corp. COM 060505104 1613 67584 SH SOLE 67584 Baxter International, Inc. COM 071813109 205 3200 SH SOLE 3200 Bed Bath & Beyond, Inc. COM 075896100 4474 159230 SH SOLE 159230 Berkshire Hathaway, Inc. Cl. A COM 084670108 13403 111 SH SOLE 111 Berkshire Hathaway, Inc. Cl. B COM 084670207 20674 5153 SH SOLE 5153 Bristol-Myers Squibb Co. COM 110122108 530 25840 SH SOLE 25840 Buckeye Partners, L.P. COM 118230101 3851 90030 SH SOLE 90030 Burlington Northern Santa Fe C COM 12189T104 4662 46675 SH SOLE 46675 CME Group Inc. COM 12572Q105 379 990 SH SOLE 990 Canadian Natural Resources Ltd COM 136385101 8388 83670 SH SOLE 83670 Canadian Oil Sands Trust COM 13642L100 12095 224395 SH SOLE 224395 CarMax Inc. COM 143130102 9944 700780 SH SOLE 700780 Caterpillar, Inc. COM 149123101 1206 16335 SH SOLE 16335 Cedar Fair Limited Partnership COM 150185106 3588 190930 SH SOLE 190930 Chesapeake Energy Corp COM 165167107 640 9710 SH SOLE 9710 Chevron Corp. COM 166764100 2423 24439 SH SOLE 24439 Cisco Systems Inc. COM 17275R102 542 23300 SH SOLE 23300 Cleveland-Cliffs Inc COM 185896107 253 2120 SH SOLE 2120 Coca-Cola Company COM 191216100 1764 33941 SH SOLE 33941 Colgate Palmolive Co. COM 194162103 374 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 2266 119455 SH SOLE 119455 ConocoPhillips COM 20825C104 8733 92519 SH SOLE 92519 Devon Energy Corporation COM 25179M103 4947 41168 SH SOLE 41168 Diageo PLC Spon ADR New COM 25243Q205 207 2800 SH SOLE 2800 Disney (Walt) Co. COM 254687106 1253 40155 SH SOLE 40155 Dover Corporation COM 260003108 1711 35363 SH SOLE 35363 Eli Lilly & Company COM 532457108 360 7800 SH SOLE 7800 Expeditor's International COM 302130109 445 10345 SH SOLE 10345 Exxon Mobil Corporation COM 30231G102 7141 81031 SH SOLE 81031 Fedex Corp. COM 31428X106 407 5170 SH SOLE 5170 General Electric Co. COM 369604103 9616 360277 SH SOLE 360277 Google Inc. COM 38259p508 211 400 SH SOLE 400 Healthcare Select Sector SPDR COM 81369Y209 278 9100 SH SOLE 9100 Home Depot, Inc. COM 437076102 868 37080 SH SOLE 37080 IBM Corporation COM 459200101 1636 13800 SH SOLE 13800 Illinois Tool Works Inc. COM 452308109 289 6088 SH SOLE 6088 Intel Corporation COM 458140100 215 10000 SH SOLE 10000 Jacobs Engineering Group, Inc. COM 469814107 941 11655 SH SOLE 11655 Johnson & Johnson COM 478160104 10535 163739 SH SOLE 163739 Kinder Morgan Energy Partners, COM 494550106 362 6500 SH SOLE 6500 Kraft Foods, Inc. COM 50075N104 7544 265162 SH SOLE 265162 Laboratory Corp. of America Ho COM 50540r409 4456 63990 SH SOLE 63990 Leucadia National Corp. COM 527288104 2272 48400 SH SOLE 48400 Loews Corp. COM 540424108 422 9000 SH SOLE 9000 M & T Bank Corp. COM 55261F104 1259 17850 SH SOLE 17850 MSCI EAFE Index Fund COM 464287465 851 12394 SH SOLE 12394 McCormick & Co., Inc. Non-Voti COM 579780206 285 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 717 12750 SH SOLE 12750 McGraw Hill Companies COM 580645109 559 13940 SH SOLE 13940 Medtronic Inc. COM 585055106 986 19045 SH SOLE 19045 Microsoft Corporation COM 594918104 3202 116389 SH SOLE 116389 Mohawk Industries Inc. COM 608190104 5049 78760 SH SOLE 78760 Pepsico, Inc. COM 713448108 2673 42031 SH SOLE 42031 Pfizer Inc. COM 717081103 714 40864 SH SOLE 40864 Power Shares Cleantech COM 73935x278 232 7000 SH SOLE 7000 Praxair Inc. COM 74005P104 1030 10925 SH SOLE 10925 Procter & Gamble Company COM 742718109 6470 106398 SH SOLE 106398 Progressive Corporation COM 743315103 849 45332 SH SOLE 45332 Rayonier, Inc. COM 754907103 3107 73175 SH SOLE 73175 Research In Motion COM 760975102 526 4500 SH SOLE 4500 Royal Dutch Shell PLC ADR COM 780259206 1095 13400 SH SOLE 13400 S&P Depository Receipts COM 78462F103 12651 98853 SH SOLE 98853 SPDR Gold Trust COM 78463V107 228 2500 SH SOLE 2500 Schlumberger Ltd. COM 806857108 13772 128196 SH SOLE 128196 State Street Corp. COM 857477103 283 4424 SH SOLE 4424 Stryker Corporation COM 863667101 220 3500 SH SOLE 3500 Technology Select Sector SPDR COM 81369Y803 218 9500 SH SOLE 9500 Telefonos de Mexico COM 879403780 379 16000 SH SOLE 16000 Telmex International COM 879690105 258 16000 SH SOLE 16000 Toronto Dominion Bank COM 891160509 203 3260 SH SOLE 3260 Tyco Int'l. Ltd. COM G9143X208 234 5850 SH SOLE 5850 US Bancorp COM 902973304 6370 228410 SH SOLE 228410 USG Corp. COM 903293405 5670 191760 SH SOLE 191760 United Technologies COM 913017109 1072 17375 SH SOLE 17375 Vanguard European ETF COM 922042874 243 3700 SH SOLE 3700 Vanguard Growth ETF COM 922908736 1895 32010 SH SOLE 32010 Vanguard Total Stock Market ET COM 922908769 782 12200 SH SOLE 12200 Wal-Mart Stores, Inc. COM 931142103 694 12350 SH SOLE 12350 Walgreen COM 931422109 7112 218765 SH SOLE 218765 Washington Post ""B"" COM 939640108 242 413 SH SOLE 413 Wells Fargo & Company COM 949746101 8079 340158 SH SOLE 340158 Wyeth COM 983024100 998 20813 SH SOLE 20813 Zimmer Holdings, Inc. COM 98956P102 1071 15734 SH SOLE 15734
-----END PRIVACY-ENHANCED MESSAGE-----