13F-HR 1 fdc-sec13f4qtr2008.txt FDC-SEC FORM 13F 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 12, 2009 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: 79 Form 13F Information Table Value Total: $281,253 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 4208 73139 SH SOLE 73139 AT&T Inc. COM 00206R102 453 15903 SH SOLE 15903 Abbott Laboratories COM 002824100 2282 42760 SH SOLE 42760 American Express Company COM 025816109 1821 98175 SH SOLE 98175 Apache Corporation COM 037411105 2203 29559 SH SOLE 29559 Apple Inc. COM 037833100 645 7555 SH SOLE 7555 Automatic Data Processing, Inc COM 053015103 220 5600 SH SOLE 5600 BP plc ADR COM 055622104 1032 22088 SH SOLE 22088 Baker Hughes, Inc. COM 057224107 279 8700 SH SOLE 8700 Berkshire Hathaway, Inc. Cl. A COM 084670108 13138 136 SH SOLE 136 Berkshire Hathaway, Inc. Cl. B COM 084670207 16173 5032 SH SOLE 5032 Bristol-Myers Squibb Co. COM 110122108 498 21440 SH SOLE 21440 Buckeye Partners, L.P. COM 118230101 2571 79730 SH SOLE 79730 Burlington Northern Santa Fe C COM 12189T104 7968 105245 SH SOLE 105245 Canadian Natural Resources Ltd COM 136385101 3439 86020 SH SOLE 86020 Canadian Oil Sands Trust COM 13642L100 3538 202375 SH SOLE 202375 CarMax Inc. COM 143130102 3236 410630 SH SOLE 410630 Cedar Fair Limited Partnership COM 150185106 1143 91240 SH SOLE 91240 Chevron Corp. COM 166764100 7554 102116 SH SOLE 102116 Cisco Systems Inc. COM 17275R102 311 19100 SH SOLE 19100 Coca-Cola Company COM 191216100 1546 34141 SH SOLE 34141 Cohen & Steers Realty Majors I COM 464287564 265 6000 SH SOLE 6000 Colgate Palmolive Co. COM 194162103 371 5417 SH SOLE 5417 Comcast Corp. Cl. A COM 20030N101 1917 113555 SH SOLE 113555 ConocoPhillips COM 20825C104 12187 235279 SH SOLE 235279 Devon Energy Corporation COM 25179M103 2562 38983 SH SOLE 38983 Disney (Walt) Co. COM 254687106 684 30155 SH SOLE 30155 Dover Corporation COM 260003108 290 8808 SH SOLE 8808 Eaton Corporation COM 278058102 3617 72770 SH SOLE 72770 Eli Lilly & Company COM 532457108 254 6310 SH SOLE 6310 Exxon Mobil Corporation COM 30231G102 5841 73170 SH SOLE 73170 General Electric Co. COM 369604103 6643 410067 SH SOLE 410067 Hain Celestial Group COM 405217100 239 12500 SH SOLE 12500 Home Depot, Inc. COM 437076102 603 26180 SH SOLE 26180 IBM Corporation COM 459200101 1119 13300 SH SOLE 13300 Illinois Tool Works Inc. COM 452308109 213 6088 SH SOLE 6088 Intel Corporation COM 458140100 147 10000 SH SOLE 10000 Jacobs Engineering Group, Inc. COM 469814107 284 5900 SH SOLE 5900 Johnson & Johnson COM 478160104 10850 181341 SH SOLE 181341 Kinder Morgan Energy Partners, COM 494550106 297 6500 SH SOLE 6500 Kraft Foods, Inc. COM 50075N104 9168 341452 SH SOLE 341452 Laboratory Corp. of America Ho COM 50540R409 4077 63305 SH SOLE 63305 Leucadia National Corp. COM 527288104 958 48400 SH SOLE 48400 Loews Corp. COM 540424108 254 9000 SH SOLE 9000 Lowes Cos. Inc. COM 548661107 302 14050 SH SOLE 14050 M & T Bank Corp. COM 55261F104 858 14950 SH SOLE 14950 MSCI EAFE Index Fund COM 464287465 2006 44724 SH SOLE 44724 McCormick & Co., Inc. Non-Voti COM 579780206 255 8000 SH SOLE 8000 McDonald's Corporation COM 580135101 793 12750 SH SOLE 12750 McGraw Hill Companies COM 580645109 278 12000 SH SOLE 12000 Medtronic Inc. COM 585055106 393 12500 SH SOLE 12500 Microsoft Corporation COM 594918104 2130 109564 SH SOLE 109564 Midcap SPDRS COM 595635103 295 3040 SH SOLE 3040 Mohawk Industries Inc. COM 608190104 2399 55830 SH SOLE 55830 Pepsico, Inc. COM 713448108 1944 35503 SH SOLE 35503 Pfizer Inc. COM 717081103 8015 452554 SH SOLE 452554 Praxair Inc. COM 74005P104 412 6940 SH SOLE 6940 Procter & Gamble Company COM 742718109 6265 101345 SH SOLE 101345 Progressive Corporation COM 743315103 523 35332 SH SOLE 35332 Rayonier, Inc. COM 754907103 840 26810 SH SOLE 26810 Royal Dutch Shell PLC ADR COM 780259206 670 12660 SH SOLE 12660 S&P Depository Receipts COM 78462F103 30630 339425 SH SOLE 339425 SPDR Barclay Intl Treasury Bon COM 78464A516 261 4800 SH SOLE 4800 SPDR Gold Trust COM 78463V107 216 2500 SH SOLE 2500 Schlumberger Ltd. COM 806857108 5267 124426 SH SOLE 124426 Telefonos de Mexico COM 879403780 335 16000 SH SOLE 16000 Telmex International COM 879690105 182 16000 SH SOLE 16000 US Bancorp COM 902973304 7000 279880 SH SOLE 279880 United Technologies COM 913017109 822 15340 SH SOLE 15340 Unitedhealth Group Inc. COM 91324P102 6319 237573 SH SOLE 237573 Vanguard Energy ETF COM 92204a306 292 4340 SH SOLE 4340 Vanguard Growth ETF COM 922908736 842 21310 SH SOLE 21310 Vanguard Total Stock Market ET COM 922908769 43346 968846 SH SOLE 968846 Vanguard Value ETF COM 922908744 1029 25000 SH SOLE 25000 Wal-Mart Stores, Inc. COM 931142103 619 11050 SH SOLE 11050 Wellpoint Inc COM 94973V107 5555 131850 SH SOLE 131850 Wells Fargo & Company COM 949746101 11985 406563 SH SOLE 406563 Wyeth COM 983024100 574 15293 SH SOLE 15293 iShares KLD Select Social Inde COM 464288802 497 12959 SH SOLE 12959