0001037558-20-000003.txt : 20200506 0001037558-20-000003.hdr.sgml : 20200506 20200506121804 ACCESSION NUMBER: 0001037558-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20851832 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 03-31-2020 03-31-2020 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 Gardner Waltham MA 05-06-2020 0 86 517008 false INFORMATION TABLE 2 fdc-sec13f1qtr2020.xml Sprott Physical Gold Trust Uni COM 85207H104 1009 76917 SH SOLE 76917 0 0 Sprott Physical Silver Trust COM 85207K107 77 14670 SH SOLE 14670 0 0 JPMorgan Hedged Equity Select COM 46637K281 74841 3710512 SH SOLE 3710512 0 0 3M Company COM 88579Y101 393 2880 SH SOLE 2880 0 0 Abbott Laboratories COM 002824100 507 6421 SH SOLE 6421 0 0 AbbVie, Inc. COM 00287y109 442 5802 SH SOLE 5802 0 0 Accenture PLC COM G1151c101 9756 59757 SH SOLE 59757 0 0 Air Products and Chemicals, In COM 009158106 479 2400 SH SOLE 2400 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 230 1185 SH SOLE 1185 0 0 Alphabet Inc. Class A COM 02079K305 1071 922 SH SOLE 922 0 0 Alphabet Inc. Class C COM 02079K107 1909 1642 SH SOLE 1642 0 0 Amazon.com, Inc. COM 023135106 13122 6730 SH SOLE 6730 0 0 American Electric Power Compan COM 255371015 240 3000 SH SOLE 3000 0 0 American Express Company COM 025816109 773 9034 SH SOLE 9034 0 0 Amphenol Corporation Class A COM 032095101 10593 145345 SH SOLE 145345 0 0 Apple Inc. COM 037833100 4664 18342 SH SOLE 18342 0 0 AT&T Inc. COM 00206R102 332 11383 SH SOLE 11383 0 0 Automatic Data Processing, Inc COM 053015103 417 3048 SH SOLE 3048 0 0 Becton Dickinson & Company COM 075887109 10606 46161 SH SOLE 46161 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 2992 11 SH SOLE 11 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 19468 106483 SH SOLE 106483 0 0 BlackRock Inc. COM 09247X101 241 547 SH SOLE 547 0 0 Bristol-Myers Squibb Company COM 110122108 574 10290 SH SOLE 10290 0 0 Cisco Systems, Inc. COM 17275R102 246 6254 SH SOLE 6254 0 0 Coca-Cola Company COM 191216100 2097 47384 SH SOLE 47384 0 0 Colgate-Palmolive Company COM 194162103 719 10834 SH SOLE 10834 0 0 Costco Wholesale Corporation COM 22160K105 12729 44643 SH SOLE 44643 0 0 Darden Restaurants, Inc. COM 237194105 392 7200 SH SOLE 7200 0 0 Eli Lilly and Company COM 532457108 240 1730 SH SOLE 1730 0 0 Enterprise Bancorp, Inc. COM 293668109 1428 52924 SH SOLE 52924 0 0 Exxon Mobil Corporation COM 30231G102 287 7548 SH SOLE 7548 0 0 General Electric Company COM 369604103 156 19696 SH SOLE 19696 0 0 General Mills, Inc. COM 370334104 1088 20620 SH SOLE 20620 0 0 Hershey Company COM 427866108 339 2557 SH SOLE 2557 0 0 IBM Corporation COM 459200101 905 8155 SH SOLE 8155 0 0 Illinois Tool Works Inc. COM 452308109 388 2728 SH SOLE 2728 0 0 Intel Corporation COM 458140100 535 9888 SH SOLE 9888 0 0 Johnson & Johnson COM 478160104 1552 11839 SH SOLE 11839 0 0 Johnson Controls International COM G51502105 274 10180 SH SOLE 10180 0 0 JPMorgan Chase & Co. COM 46625H100 9159 101736 SH SOLE 101736 0 0 Lockheed Martin Corporation COM 539830109 355 1047 SH SOLE 1047 0 0 Loews Corporation COM 540424108 209 6000 SH SOLE 6000 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 1130 8000 SH SOLE 8000 0 0 McDonald's Corporation COM 580135101 628 3796 SH SOLE 3796 0 0 Merck & Co., Inc. COM 58933y105 1606 20873 SH SOLE 20873 0 0 Microsoft Corporation COM 594918104 10556 66935 SH SOLE 66935 0 0 Netflix, Inc. COM 64110l106 385 1025 SH SOLE 1025 0 0 People's United Financial Inc COM 712704105 385 34867 SH SOLE 34867 0 0 PepsiCo, Inc. COM 713448108 1210 10075 SH SOLE 10075 0 0 Pfizer Inc. COM 717081103 654 20034 SH SOLE 20034 0 0 Procter & Gamble Company COM 742718109 45278 411617 SH SOLE 411617 0 0 Progressive Corporation COM 743315103 453 6132 SH SOLE 6132 0 0 Prologis Inc. COM 74340W103 264 3282 SH SOLE 3282 0 0 S&P Global, Inc. COM 78409v104 2389 9750 SH SOLE 9750 0 0 ShotSpotter, Inc. COM 82536T107 440 16005 SH SOLE 16005 0 0 Thermo Fisher Scientific Inc COM 883556102 12609 44461 SH SOLE 44461 0 0 Union Pacific Corporation COM 907818108 400 2836 SH SOLE 2836 0 0 United Technologies Corporatio COM 913017109 214 2265 SH SOLE 2265 0 0 Visa Inc. Class A COM 92826c839 11923 73999 SH SOLE 73999 0 0 Wal-Mart Stores, Inc. COM 931142103 633 5570 SH SOLE 5570 0 0 Walt Disney Company COM 254687106 516 5343 SH SOLE 5343 0 0 Wells Fargo & Company COM 949746101 211 7343 SH SOLE 7343 0 0 Invesco FTSE RAFI US 1000 Port COM 46137V613 11743 127033 SH SOLE 127033 0 0 iShares Core MSCI EAFE ETF COM 46432F842 42809 858061 SH SOLE 858061 0 0 iShares Core MSCI Emerging Mar COM 46434G103 314 7765 SH SOLE 7765 0 0 iShares Core MSCI Total Intern COM 46432F834 211 4482 SH SOLE 4482 0 0 iShares Core S&P 500 ETF COM 464287200 697 2697 SH SOLE 2697 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 19108 353788 SH SOLE 353788 0 0 iShares Edge MSCI USA Momentum COM 46432F396 17749 166686 SH SOLE 166686 0 0 iShares Edge MSCI USA Quality COM 46432f339 17884 220683 SH SOLE 220683 0 0 iShares MSCI Global Impact ETF COM 46435G532 954 16605 SH SOLE 16605 0 0 iShares Russell 1000 Growth ET COM 464287614 2847 18897 SH SOLE 18897 0 0 iShares Russell 1000 Value ETF COM 464287598 1633 16466 SH SOLE 16466 0 0 iShares Russell 2000 ETF COM 464287655 266 2321 SH SOLE 2321 0 0 iShares Russell Midcap ETF COM 464287499 336 7791 SH SOLE 7791 0 0 iShares S&P 500 Growth ETF COM 464287309 4745 28746 SH SOLE 28746 0 0 SPDR S&P 500 ETF Trust COM 78462F103 96846 375736 SH SOLE 375736 0 0 SPDR S&P 500 Fossil Fuel Reser COM 78468R796 241 3768 SH SOLE 3768 0 0 Technology Select Sector SPDR COM 81369Y803 2254 28044 SH SOLE 28044 0 0 Vanguard Dividend Appreciation COM 921908844 428 4137 SH SOLE 4137 0 0 Vanguard FTSE Developed Market COM 921943858 1613 48391 SH SOLE 48391 0 0 Vanguard FTSE Emerging Markets COM 922042858 798 23772 SH SOLE 23772 0 0 Vanguard S&P 500 Index Fund COM 922908363 1486 6275 SH SOLE 6275 0 0 Vanguard Total Stock Market In COM 922908769 11250 87273 SH SOLE 87273 0 0