0001037558-20-000002.txt : 20200204 0001037558-20-000002.hdr.sgml : 20200204 20200204093422 ACCESSION NUMBER: 0001037558-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20570869 BUSINESS ADDRESS: STREET 1: 1075 MAIN STREET SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 1075 MAIN STREET SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037558 XXXXXXXX 12-31-2019 12-31-2019 FOSTER DYKEMA CABOT & CO INC/MA

1075 MAIN STREET SUITE 200 WALTHAM MA 02451

13F HOLDINGS REPORT 028-04361 N Elizabeth Gardner 617-423-3900 Elizabeth C, Gardner Waltham MA 02-04-2020 0 95 711779 false INFORMATION TABLE 2 fdc-sec13fqtr42019.xml Sprott Physical Gold Trust Uni COM 85207H104 937 76917 SH SOLE 76917 0 0 Sprott Physical Silver Trust COM 85207K107 96 14670 SH SOLE 14670 0 0 Xtrackers MSCI All World ex US COM 233051820 626 21658 SH SOLE 21658 0 0 JPMorgan Hedged Equity Select COM 46637K281 77499 3645287 SH SOLE 3645287 0 0 Tocqueville Gold Fund COM 888894862 421 10124 SH SOLE 10124 0 0 3M Company COM 88579Y101 508 2880 SH SOLE 2880 0 0 Abbott Laboratories COM 002824100 558 6421 SH SOLE 6421 0 0 AbbVie, Inc. COM 00287y109 514 5802 SH SOLE 5802 0 0 Accenture PLC COM G1151c101 12711 60363 SH SOLE 60363 0 0 Air Products and Chemicals, In COM 009158106 564 2400 SH SOLE 2400 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 248 1170 SH SOLE 1170 0 0 Alphabet Inc. Class A COM 02079K305 1176 878 SH SOLE 878 0 0 Alphabet Inc. 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