-----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, EDsIA/4w1KWElLVVkVyqqya4Dq7EAWdPNZTb1vnrlbUqvUlJy0y6I5NOKPuVpEhs ZUwUX/MiAO+rtbV2AicTvA== 0001037558-08-000004.txt : 20081113 0001037558-08-000004.hdr.sgml : 20081113 20081113115654 ACCESSION NUMBER: 0001037558-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081183568 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-sec13f3qtr2008.txt FDC-SEC FORM 13F-HR 9/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 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: 93 Form 13F Information Table Value Total: $275,694 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 5388 78869 SH SOLE 78869 AT&T Inc. COM 00206R102 444 15903 SH SOLE 15903 Abbott Laboratories COM 002824100 2589 44960 SH SOLE 44960 Air Products & Chemicals Inc. COM 009158106 238 3480 SH SOLE 3480 American Express Company COM 025816109 3579 101025 SH SOLE 101025 Amgen Inc. COM 031162100 261 4400 SH SOLE 4400 Anheuser-Busch Cos. COM 035229103 10203 157260 SH SOLE 157260 Apache Corporation COM 037411105 3082 29559 SH SOLE 29559 Apple Inc. COM 037833100 859 7555 SH SOLE 7555 Automatic Data Processing, Inc COM 053015103 239 5600 SH SOLE 5600 BHP Billiton Ltd. ADR COM 088606108 1366 26273 SH SOLE 26273 BP plc ADR COM 055622104 1203 23988 SH SOLE 23988 Baker Hughes, Inc. COM 057224107 527 8700 SH SOLE 8700 Baxter International, Inc. COM 071813109 210 3200 SH SOLE 3200 Bed Bath & Beyond, Inc. COM 075896100 240 7650 SH SOLE 7650 Berkshire Hathaway, Inc. Cl. A COM 084670108 16064 123 SH SOLE 123 Berkshire Hathaway, Inc. Cl. B COM 084670207 22990 5231 SH SOLE 5231 Bristol-Myers Squibb Co. COM 110122108 505 24240 SH SOLE 24240 Buckeye Partners, L.P. COM 118230101 3339 90030 SH SOLE 90030 Burlington Northern Santa Fe C COM 12189T104 4314 46675 SH SOLE 46675 CME Group Inc. COM 12572Q105 297 800 SH SOLE 800 Canadian Natural Resources Ltd COM 136385101 5966 87140 SH SOLE 87140 Canadian Oil Sands Trust COM 13642L100 7394 202235 SH SOLE 202235 CarMax Inc. COM 143130102 8771 626480 SH SOLE 626480 Caterpillar, Inc. COM 149123101 974 16335 SH SOLE 16335 Cedar Fair Limited Partnership COM 150185106 3658 176630 SH SOLE 176630 Chesapeake Energy Corp COM 165167107 617 17210 SH SOLE 17210 Chevron Corp. COM 166764100 1985 24066 SH SOLE 24066 Cisco Systems Inc. COM 17275R102 490 21700 SH SOLE 21700 Coca-Cola Company COM 191216100 1795 33941 SH SOLE 33941 Colgate Palmolive Co. COM 194162103 408 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 2341 119255 SH SOLE 119255 ConocoPhillips COM 20825C104 6932 94629 SH SOLE 94629 Devon Energy Corporation COM 25179M103 3549 38913 SH SOLE 38913 Disney (Walt) Co. COM 254687106 1232 40155 SH SOLE 40155 Dover Corporation COM 260003108 1373 33863 SH SOLE 33863 Eli Lilly & Company COM 532457108 343 7800 SH SOLE 7800 Expeditor's International COM 302130109 360 10345 SH SOLE 10345 Exxon Mobil Corporation COM 30231G102 5908 76070 SH SOLE 76070 Fedex Corp. COM 31428X106 409 5170 SH SOLE 5170 General Electric Co. COM 369604103 9773 383247 SH SOLE 383247 Hain Celestial Group COM 405217100 344 12500 SH SOLE 12500 Healthcare Select Sector SPDR COM 81369Y209 273 9100 SH SOLE 9100 Home Depot, Inc. COM 437076102 678 26180 SH SOLE 26180 IBM Corporation COM 459200101 1614 13800 SH SOLE 13800 Illinois Tool Works Inc. COM 452308109 271 6088 SH SOLE 6088 Intel Corporation COM 458140100 187 10000 SH SOLE 10000 Jacobs Engineering Group, Inc. COM 469814107 366 6730 SH SOLE 6730 Johnson & Johnson COM 478160104 11624 167789 SH SOLE 167789 Kinder Morgan Energy Partners, COM 494550106 338 6500 SH SOLE 6500 Kraft Foods, Inc. COM 50075N104 9387 286632 SH SOLE 286632 Laboratory Corp. of America Ho COM 50540R409 4447 63990 SH SOLE 63990 Leucadia National Corp. COM 527288104 2199 48400 SH SOLE 48400 Loews Corp. COM 540424108 355 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 316 13350 SH SOLE 13350 M & T Bank Corp. COM 55261F104 1593 17850 SH SOLE 17850 MSCI EAFE Index Fund COM 464287465 698 12394 SH SOLE 12394 McCormick & Co., Inc. Non-Voti COM 579780206 308 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 787 12750 SH SOLE 12750 McGraw Hill Companies COM 580645109 379 12000 SH SOLE 12000 Medtronic Inc. COM 585055106 954 19045 SH SOLE 19045 Microsoft Corporation COM 594918104 3042 113964 SH SOLE 113964 Mohawk Industries Inc. COM 608190104 6259 92870 SH SOLE 92870 Pepsico, Inc. COM 713448108 2928 41086 SH SOLE 41086 Pfizer Inc. COM 717081103 665 36064 SH SOLE 36064 Praxair Inc. COM 74005P104 621 8655 SH SOLE 8655 Procter & Gamble Company COM 742718109 7239 103874 SH SOLE 103874 Progressive Corporation COM 743315103 719 41332 SH SOLE 41332 Quest Diagnostics Inc COM 74834L100 207 4000 SH SOLE 4000 Rayonier, Inc. COM 754907103 1543 32585 SH SOLE 32585 Research In Motion COM 760975102 307 4500 SH SOLE 4500 Royal Dutch Shell PLC ADR COM 780259206 747 12660 SH SOLE 12660 S&P Depository Receipts COM 78462F103 5660 48794 SH SOLE 48794 SPDR Gold Trust COM 78463V107 213 2500 SH SOLE 2500 SPDR Lehman Intl Treasury Bond COM 74464a516 249 4800 SH SOLE 4800 Schlumberger Ltd. COM 806857108 9927 127126 SH SOLE 127126 State Street Corp. COM 857477103 252 4424 SH SOLE 4424 Stryker Corporation COM 863667101 218 3500 SH SOLE 3500 Telefonos de Mexico COM 879403780 412 16000 SH SOLE 16000 Telmex International COM 879690105 208 16000 SH SOLE 16000 Tyco Int'l. Ltd. COM G9143X208 205 5850 SH SOLE 5850 US Bancorp COM 902973304 10140 281510 SH SOLE 281510 USG Corp. COM 903293405 415 16230 SH SOLE 16230 United Technologies COM 913017109 1044 17375 SH SOLE 17375 Unitedhealth Group Inc. COM 91324P102 5731 225718 SH SOLE 225718 Vanguard Growth ETF COM 922908736 3026 57950 SH SOLE 57950 Vanguard Total Stock Market ET COM 922908769 10557 180900 SH SOLE 180900 Wal-Mart Stores, Inc. COM 931142103 746 12450 SH SOLE 12450 Washington Post ""B"" COM 939640108 230 413 SH SOLE 413 Wellpoint Inc COM 94973V107 6993 149520 SH SOLE 149520 Wells Fargo & Company COM 949746101 14415 384098 SH SOLE 384098 Wyeth COM 983024100 716 19393 SH SOLE 19393 Zimmer Holdings, Inc. COM 98956P102 727 11264 SH SOLE 11264
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