0001037558-20-000008.txt : 20201106 0001037558-20-000008.hdr.sgml : 20201106 20201106160638 ACCESSION NUMBER: 0001037558-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201294441 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 09-30-2020 09-30-2020 FOSTER DYKEMA CABOT & CO INC/MA

1075 MAIN STREET SUITE 200 WALTHAM MA 02451

13F HOLDINGS REPORT 028-04361 N Elizabeth C Gardner 617-423-3900 Elizabeth C. Gardner Waltham MA 11-06-2020 0 90 609143 false INFORMATION TABLE 2 fdc-sec13f3qtr2020.xml BlackRock Debt Strategies Fund COM 09255R202 104 10482 SH SOLE 10482 0 0 Sprott Physical Gold Trust Uni COM 85207H104 1148 76287 SH SOLE 76287 0 0 Sprott Physical Silver Trust COM 85207K107 266 32170 SH SOLE 32170 0 0 JPMorgan Hedged Equity Select COM 46637K281 82409 3601780 SH SOLE 3601780 0 0 3M Company COM 88579Y101 436 2724 SH SOLE 2724 0 0 Abbott Laboratories COM 002824100 704 6465 SH SOLE 6465 0 0 AbbVie, Inc. COM 00287y109 505 5764 SH SOLE 5764 0 0 Accenture PLC COM G1151c101 13549 59956 SH SOLE 59956 0 0 Air Products and Chemicals, In COM 009158106 715 2400 SH SOLE 2400 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 226 769 SH SOLE 769 0 0 Alphabet Inc. Class A COM 02079K305 1889 1289 SH SOLE 1289 0 0 Alphabet Inc. Class C COM 02079K107 3036 2066 SH SOLE 2066 0 0 Amazon.com, Inc. COM 023135106 21818 6929 SH SOLE 6929 0 0 American Electric Power Compan COM 255371015 245 3000 SH SOLE 3000 0 0 American Express Company COM 025816109 909 9065 SH SOLE 9065 0 0 Amphenol Corporation Class A COM 032095101 15842 146319 SH SOLE 146319 0 0 Apple Inc COM 037833100 12484 107793 SH SOLE 107793 0 0 AT&T Inc. COM 00206R102 356 12491 SH SOLE 12491 0 0 Automatic Data Processing, Inc COM 053015103 427 3063 SH SOLE 3063 0 0 Becton Dickinson & Company COM 075887109 10798 46406 SH SOLE 46406 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 3520 11 SH SOLE 11 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 22019 103406 SH SOLE 103406 0 0 BlackRock Inc. COM 09247X101 311 552 SH SOLE 552 0 0 Bristol-Myers Squibb Company COM 110122108 624 10357 SH SOLE 10357 0 0 Cisco Systems, Inc. COM 17275R102 252 6393 SH SOLE 6393 0 0 Coca-Cola Company COM 191216100 2105 42646 SH SOLE 42646 0 0 Colgate-Palmolive Company COM 194162103 836 10834 SH SOLE 10834 0 0 Costco Wholesale Corporation COM 22160K105 15922 44852 SH SOLE 44852 0 0 Danaher Corp COM 235851102 319 1482 SH SOLE 1482 0 0 Darden Restaurants, Inc. COM 237194105 726 7206 SH SOLE 7206 0 0 Eli Lilly and Company COM 532457108 256 1730 SH SOLE 1730 0 0 Enterprise Bancorp, Inc. COM 293668109 1120 53290 SH SOLE 53290 0 0 Exxon Mobil Corporation COM 30231G102 241 7010 SH SOLE 7010 0 0 General Electric Company COM 369604103 117 18846 SH SOLE 18846 0 0 General Mills, Inc. COM 370334104 1273 20635 SH SOLE 20635 0 0 Hershey Company COM 427866108 367 2557 SH SOLE 2557 0 0 IBM Corporation COM 459200101 976 8024 SH SOLE 8024 0 0 Illinois Tool Works Inc. COM 452308109 521 2695 SH SOLE 2695 0 0 Intel Corporation COM 458140100 420 8116 SH SOLE 8116 0 0 Johnson & Johnson COM 478160104 1779 11946 SH SOLE 11946 0 0 Johnson Controls International COM G51502105 418 10225 SH SOLE 10225 0 0 JPMorgan Chase & Co. COM 46625H100 9883 102664 SH SOLE 102664 0 0 Laboratory Corporation of Amer COM 50540R409 270 1435 SH SOLE 1435 0 0 Lockheed Martin Corporation COM 539830109 405 1056 SH SOLE 1056 0 0 Loews Corporation COM 540424108 208 6000 SH SOLE 6000 0 0 Lowes Cos. Inc. COM 548661107 15201 91652 SH SOLE 91652 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 1553 8000 SH SOLE 8000 0 0 McDonald's Corporation COM 580135101 814 3707 SH SOLE 3707 0 0 Merck & Co., Inc. COM 58933y105 1735 20916 SH SOLE 20916 0 0 Microsoft Corporation COM 594918104 14128 67169 SH SOLE 67169 0 0 Netflix, Inc. COM 64110l106 794 1588 SH SOLE 1588 0 0 NIKE, Inc. Class B COM 654106103 206 1644 SH SOLE 1644 0 0 People's United Financial Inc COM 712704105 361 34988 SH SOLE 34988 0 0 PepsiCo, Inc. COM 713448108 1402 10116 SH SOLE 10116 0 0 Pfizer Inc. COM 717081103 710 19359 SH SOLE 19359 0 0 Procter & Gamble Company COM 742718109 7393 53190 SH SOLE 53190 0 0 Progressive Corporation COM 743315103 582 6148 SH SOLE 6148 0 0 Prologis Inc. COM 74340W103 12176 121009 SH SOLE 121009 0 0 S&P Global, Inc. COM 78409v104 3518 9757 SH SOLE 9757 0 0 Sherwin-Williams Co. COM 824348106 13254 19023 SH SOLE 19023 0 0 ShotSpotter, Inc. COM 82536T107 497 16005 SH SOLE 16005 0 0 Thermo Fisher Scientific Inc COM 883556102 19680 44574 SH SOLE 44574 0 0 Union Pacific Corporation COM 907818108 569 2889 SH SOLE 2889 0 0 Visa Inc. Class A COM 92826c839 14752 73769 SH SOLE 73769 0 0 Wal-Mart Stores, Inc. COM 931142103 784 5607 SH SOLE 5607 0 0 Walt Disney Company COM 254687106 654 5271 SH SOLE 5271 0 0 Columbia Emerging Markets Cons COM 19762B509 226 9033 SH SOLE 9033 0 0 Invesco FTSE RAFI US 1000 Port COM 46137V613 570 5011 SH SOLE 5011 0 0 iShares Core MSCI EAFE ETF COM 46432F842 50159 832107 SH SOLE 832107 0 0 iShares Core MSCI Total Intern COM 46432F834 221 3789 SH SOLE 3789 0 0 iShares Core S&P 500 ETF COM 464287200 906 2697 SH SOLE 2697 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 21981 344915 SH SOLE 344915 0 0 iShares Edge MSCI USA Momentum COM 46432F396 23920 162277 SH SOLE 162277 0 0 iShares Edge MSCI USA Quality COM 46432f339 1093 10535 SH SOLE 10535 0 0 iShares MSCI EAFE ETF COM 464287465 219 3440 SH SOLE 3440 0 0 iShares MSCI Global Impact ETF COM 46435G532 1275 15851 SH SOLE 15851 0 0 iShares Russell 1000 Growth ET COM 464287614 4138 19078 SH SOLE 19078 0 0 iShares Russell 1000 Value ETF COM 464287598 1848 15642 SH SOLE 15642 0 0 iShares Russell 2000 ETF COM 464287655 540 3602 SH SOLE 3602 0 0 iShares Russell Midcap ETF COM 464287499 775 13512 SH SOLE 13512 0 0 iShares S&P 500 Growth ETF COM 464287309 6144 26590 SH SOLE 26590 0 0 SPDR S&P 500 ETF Trust COM 78462F103 127236 379935 SH SOLE 379935 0 0 SPDR S&P 500 Fossil Fuel Reser COM 78468R796 1141 13661 SH SOLE 13661 0 0 Technology Select Sector SPDR COM 81369Y803 3273 28044 SH SOLE 28044 0 0 Vanguard Dividend Appreciation COM 921908844 371 2881 SH SOLE 2881 0 0 Vanguard FTSE Developed Market COM 921943858 2088 51057 SH SOLE 51057 0 0 Vanguard FTSE Emerging Markets COM 922042858 851 19686 SH SOLE 19686 0 0 Vanguard S&P 500 Index Fund COM 922908363 1931 6275 SH SOLE 6275 0 0 Vanguard Total International S COM 921909768 237 4540 SH SOLE 4540 0 0 Vanguard Total Stock Market In COM 922908769 14480 85019 SH SOLE 85019 0 0