0001037558-20-000005.txt : 20200805 0001037558-20-000005.hdr.sgml : 20200805 20200805120202 ACCESSION NUMBER: 0001037558-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201076363 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 06-30-2020 06-30-2020 FOSTER DYKEMA CABOT & CO INC/MA

1075 MAIN STREET SUITE 200 WALTHAM MA 02451

13F HOLDINGS REPORT 028-04361 N Elizabeth Gardner 6174233900 Elizabeth C Gardner Waltham MA 08-05-2020 0 88 553065 false INFORMATION TABLE 2 fdc-sec13f2qtr2020.xml Sprott Physical Gold Trust Uni COM 85207H104 1092 76287 SH SOLE 76287 0 0 Sprott Physical Silver Trust COM 85207K107 97 14670 SH SOLE 14670 0 0 JPMorgan Hedged Equity Select COM 46637K281 80494 3670499 SH SOLE 3670499 0 0 3M Company COM 88579Y101 447 2864 SH SOLE 2864 0 0 Abbott Laboratories COM 002824100 586 6404 SH SOLE 6404 0 0 AbbVie, Inc. COM 00287y109 576 5870 SH SOLE 5870 0 0 Accenture PLC COM G1151c101 12786 59547 SH SOLE 59547 0 0 Air Products and Chemicals, In COM 009158106 581 2405 SH SOLE 2405 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 259 1201 SH SOLE 1201 0 0 Alphabet Inc. Class A COM 02079K305 1323 933 SH SOLE 933 0 0 Alphabet Inc. Class C COM 02079K107 2337 1653 SH SOLE 1653 0 0 Amazon.com, Inc. COM 023135106 18843 6830 SH SOLE 6830 0 0 American Electric Power Compan COM 255371015 239 3000 SH SOLE 3000 0 0 American Express Company COM 025816109 863 9065 SH SOLE 9065 0 0 Amphenol Corporation Class A COM 032095101 13884 144916 SH SOLE 144916 0 0 Apple Inc COM 037833100 7295 19998 SH SOLE 19998 0 0 AT&T Inc. COM 00206R102 380 12570 SH SOLE 12570 0 0 Automatic Data Processing, Inc COM 053015103 456 3063 SH SOLE 3063 0 0 Becton Dickinson & Company COM 075887109 10994 45949 SH SOLE 45949 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 2940 11 SH SOLE 11 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 18756 105067 SH SOLE 105067 0 0 BlackRock Inc. COM 09247X101 303 557 SH SOLE 557 0 0 Boeing Company COM 097023105 275 1503 SH SOLE 1503 0 0 Bristol-Myers Squibb Company COM 110122108 609 10357 SH SOLE 10357 0 0 Cisco Systems, Inc. COM 17275R102 298 6393 SH SOLE 6393 0 0 Coca-Cola Company COM 191216100 2033 45498 SH SOLE 45498 0 0 Colgate-Palmolive Company COM 194162103 795 10855 SH SOLE 10855 0 0 Costco Wholesale Corporation COM 22160K105 13495 44507 SH SOLE 44507 0 0 Danaher Corp COM 235851102 251 1422 SH SOLE 1422 0 0 Darden Restaurants, Inc. COM 237194105 546 7206 SH SOLE 7206 0 0 Eli Lilly and Company COM 532457108 287 1751 SH SOLE 1751 0 0 Enterprise Bancorp, Inc. COM 293668109 1264 53074 SH SOLE 53074 0 0 Exxon Mobil Corporation COM 30231G102 326 7296 SH SOLE 7296 0 0 General Electric Company COM 369604103 129 18846 SH SOLE 18846 0 0 General Mills, Inc. COM 370334104 1272 20635 SH SOLE 20635 0 0 Hershey Company COM 427866108 332 2562 SH SOLE 2562 0 0 IBM Corporation COM 459200101 988 8183 SH SOLE 8183 0 0 Illinois Tool Works Inc. COM 452308109 479 2737 SH SOLE 2737 0 0 Intel Corporation COM 458140100 599 10004 SH SOLE 10004 0 0 Johnson & Johnson COM 478160104 1680 11946 SH SOLE 11946 0 0 Johnson Controls International COM G51502105 349 10225 SH SOLE 10225 0 0 JPMorgan Chase & Co. COM 46625H100 9548 101505 SH SOLE 101505 0 0 Laboratory Corporation of Amer COM 50540R409 239 1441 SH SOLE 1441 0 0 Lockheed Martin Corporation COM 539830109 385 1056 SH SOLE 1056 0 0 Loews Corporation COM 540424108 206 6000 SH SOLE 6000 0 0 Lowes Cos. Inc. COM 548661107 12299 91022 SH SOLE 91022 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 1435 8000 SH SOLE 8000 0 0 McDonald's Corporation COM 580135101 707 3834 SH SOLE 3834 0 0 Merck & Co., Inc. COM 58933y105 1621 20968 SH SOLE 20968 0 0 Microsoft Corporation COM 594918104 13598 66819 SH SOLE 66819 0 0 Netflix, Inc. COM 64110l106 756 1662 SH SOLE 1662 0 0 People's United Financial Inc COM 712704105 405 34988 SH SOLE 34988 0 0 PepsiCo, Inc. COM 713448108 1338 10116 SH SOLE 10116 0 0 Pfizer Inc. COM 717081103 646 19765 SH SOLE 19765 0 0 Procter & Gamble Company COM 742718109 6421 53697 SH SOLE 53697 0 0 Progressive Corporation COM 743315103 493 6148 SH SOLE 6148 0 0 Prologis Inc. COM 74340W103 11132 119274 SH SOLE 119274 0 0 S&P Global, Inc. COM 78409v104 3215 9757 SH SOLE 9757 0 0 Sherwin-Williams Co. COM 824348106 10508 18184 SH SOLE 18184 0 0 ShotSpotter, Inc. COM 82536T107 403 16005 SH SOLE 16005 0 0 Thermo Fisher Scientific Inc COM 883556102 16041 44271 SH SOLE 44271 0 0 Union Pacific Corporation COM 907818108 486 2874 SH SOLE 2874 0 0 Visa Inc. Class A COM 92826c839 14210 73560 SH SOLE 73560 0 0 Wal-Mart Stores, Inc. COM 931142103 672 5607 SH SOLE 5607 0 0 Walt Disney Company COM 254687106 588 5271 SH SOLE 5271 0 0 Columbia Emerging Markets Cons COM 19762B509 206 9033 SH SOLE 9033 0 0 Invesco FTSE RAFI US 1000 Port COM 46137V613 620 5725 SH SOLE 5725 0 0 iShares Core MSCI EAFE ETF COM 46432F842 48389 846556 SH SOLE 846556 0 0 iShares Core MSCI Total Intern COM 46432F834 207 3789 SH SOLE 3789 0 0 iShares Core S&P 500 ETF COM 464287200 835 2697 SH SOLE 2697 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 21293 351201 SH SOLE 351201 0 0 iShares Edge MSCI USA Momentum COM 46432F396 21671 165424 SH SOLE 165424 0 0 iShares Edge MSCI USA Quality COM 46432f339 1048 10925 SH SOLE 10925 0 0 iShares MSCI EAFE ETF COM 464287465 209 3440 SH SOLE 3440 0 0 iShares MSCI Global Impact ETF COM 46435G532 1075 15776 SH SOLE 15776 0 0 iShares Russell 1000 Growth ET COM 464287614 3548 18483 SH SOLE 18483 0 0 iShares Russell 1000 Value ETF COM 464287598 1789 15887 SH SOLE 15887 0 0 iShares Russell 2000 ETF COM 464287655 319 2231 SH SOLE 2231 0 0 iShares Russell Midcap ETF COM 464287499 418 7791 SH SOLE 7791 0 0 iShares S&P 500 Growth ETF COM 464287309 5658 27270 SH SOLE 27270 0 0 SPDR S&P 500 ETF Trust COM 78462F103 115275 373832 SH SOLE 373832 0 0 SPDR S&P 500 Fossil Fuel Reser COM 78468R796 288 3768 SH SOLE 3768 0 0 Technology Select Sector SPDR COM 81369Y803 2930 28044 SH SOLE 28044 0 0 Vanguard Dividend Appreciation COM 921908844 485 4137 SH SOLE 4137 0 0 Vanguard FTSE Developed Market COM 921943858 1877 48391 SH SOLE 48391 0 0 Vanguard FTSE Emerging Markets COM 922042858 753 19016 SH SOLE 19016 0 0 Vanguard S&P 500 Index Fund COM 922908363 1779 6275 SH SOLE 6275 0 0 Vanguard Total Stock Market In COM 922908769 13502 86261 SH SOLE 86261 0 0