0001037558-21-000002.txt : 20210503 0001037558-21-000002.hdr.sgml : 20210503 20210503154444 ACCESSION NUMBER: 0001037558-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21883347 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 03-31-2021 03-31-2021 FOSTER DYKEMA CABOT & CO INC/MA

1075 MAIN STREET SUITE 200 WALTHAM MA 02451

13F HOLDINGS REPORT 028-04361 N Elizabeth Gardner 6174233900 Elizabeth Gardner Waltham MA 05-03-2021 0 92 740129 false INFORMATION TABLE 2 fdc-sec13f1qtr2021.xml Sprott Physical Gold Trust Uni COM 85207H104 959 71480 SH SOLE 71480 0 0 Sprott Physical Silver Trust COM 85207K107 282 32170 SH SOLE 32170 0 0 JPMorgan Hedged Equity Select COM 46637K281 84427 3374376 SH SOLE 3374376 0 0 3M Company COM 88579Y101 479 2486 SH SOLE 2486 0 0 Abbott Laboratories COM 002824100 609 5080 SH SOLE 5080 0 0 AbbVie, Inc. COM 00287y109 476 4398 SH SOLE 4398 0 0 Accenture PLC COM G1151c101 16078 58200 SH SOLE 58200 0 0 Air Products and Chemicals, In COM 009158106 675 2400 SH SOLE 2400 0 0 Alphabet Inc. Class A COM 02079K305 2304 1117 SH SOLE 1117 0 0 Alphabet Inc. Class C COM 02079K107 4042 1954 SH SOLE 1954 0 0 Amazon.com, Inc. COM 023135106 18580 6005 SH SOLE 6005 0 0 American Express Company COM 025816109 15955 112806 SH SOLE 112806 0 0 Amphenol Corporation Class A COM 032095101 19904 301718 SH SOLE 301718 0 0 Apple Inc COM 037833100 12374 101305 SH SOLE 101305 0 0 AT&T Inc. COM 00206R102 221 7302 SH SOLE 7302 0 0 Becton Dickinson & Company COM 075887109 12471 51289 SH SOLE 51289 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 3471 9 SH SOLE 9 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 21863 85580 SH SOLE 85580 0 0 BlackRock Inc. COM 09247X101 426 565 SH SOLE 565 0 0 Bristol-Myers Squibb Company COM 110122108 654 10357 SH SOLE 10357 0 0 Cisco Systems, Inc. COM 17275R102 337 6508 SH SOLE 6508 0 0 Coca-Cola Company COM 191216100 2148 40753 SH SOLE 40753 0 0 Colgate-Palmolive Company COM 194162103 854 10834 SH SOLE 10834 0 0 Costco Wholesale Corporation COM 22160K105 16579 47035 SH SOLE 47035 0 0 Danaher Corp COM 235851102 306 1360 SH SOLE 1360 0 0 Eli Lilly and Company COM 532457108 333 1784 SH SOLE 1784 0 0 Enterprise Bancorp, Inc. COM 293668109 1805 55495 SH SOLE 55495 0 0 Exxon Mobil Corporation COM 30231G102 249 4458 SH SOLE 4458 0 0 General Electric Company COM 369604103 210 16019 SH SOLE 16019 0 0 Hershey Company COM 427866108 244 1545 SH SOLE 1545 0 0 IBM Corporation COM 459200101 255 1914 SH SOLE 1914 0 0 Illinois Tool Works Inc. COM 452308109 597 2695 SH SOLE 2695 0 0 Intel Corporation COM 458140100 435 6800 SH SOLE 6800 0 0 Johnson & Johnson COM 478160104 1962 11935 SH SOLE 11935 0 0 Johnson Controls International COM G51502105 600 10053 SH SOLE 10053 0 0 JPMorgan Chase & Co. COM 46625H100 22987 150999 SH SOLE 150999 0 0 Laboratory Corporation of Amer COM 50540R409 337 1321 SH SOLE 1321 0 0 Lockheed Martin Corporation COM 539830109 390 1056 SH SOLE 1056 0 0 Loews Corporation COM 540424108 308 6000 SH SOLE 6000 0 0 Lowes Cos. Inc. COM 548661107 20272 106596 SH SOLE 106596 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 1427 16000 SH SOLE 16000 0 0 McDonald's Corporation COM 580135101 776 3460 SH SOLE 3460 0 0 Merck & Co., Inc. COM 58933y105 655 8496 SH SOLE 8496 0 0 Microsoft Corporation COM 594918104 14824 62874 SH SOLE 62874 0 0 Netflix, Inc. COM 64110l106 828 1588 SH SOLE 1588 0 0 NIKE, Inc. Class B COM 654106103 14185 106741 SH SOLE 106741 0 0 PepsiCo, Inc. COM 713448108 1341 9480 SH SOLE 9480 0 0 Pfizer Inc. COM 717081103 701 19359 SH SOLE 19359 0 0 Procter & Gamble Company COM 742718109 6030 44524 SH SOLE 44524 0 0 Progressive Corporation COM 743315103 588 6148 SH SOLE 6148 0 0 Prologis Inc. COM 74340W103 14865 140238 SH SOLE 140238 0 0 S&P Global, Inc. COM 78409v104 600 1700 SH SOLE 1700 0 0 Sherwin-Williams Co. COM 824348106 15886 21525 SH SOLE 21525 0 0 ShotSpotter, Inc. COM 82536T107 373 10622 SH SOLE 10622 0 0 Tesla Motors, Inc. COM 88160r101 217 325 SH SOLE 325 0 0 Thermo Fisher Scientific Inc COM 883556102 18678 40927 SH SOLE 40927 0 0 Union Pacific Corporation COM 907818108 646 2929 SH SOLE 2929 0 0 Vertex Pharmaceuticals Inc COM 92532F100 233 1086 SH SOLE 1086 0 0 View Inc COM 92671V106 120 16256 SH SOLE 16256 0 0 Visa Inc. Class A COM 92826c839 18762 88612 SH SOLE 88612 0 0 Wal-Mart Stores, Inc. COM 931142103 734 5404 SH SOLE 5404 0 0 Walt Disney Company COM 254687106 16116 87339 SH SOLE 87339 0 0 Siemens Gamesa Renewable Energ ADR 82621P101 115 14824 SH SOLE 14824 0 0 Columbia Emerging Markets Cons COM 19762B509 252 9033 SH SOLE 9033 0 0 Financial Select Sector SPDR E COM 81369Y605 17713 520195 SH SOLE 520195 0 0 Industrial Select Sector SPDR COM 81369Y704 17634 179112 SH SOLE 179112 0 0 iShares Core MSCI EAFE ETF COM 46432F842 60901 845264 SH SOLE 845264 0 0 iShares Core MSCI Total Intern COM 46432F834 266 3789 SH SOLE 3789 0 0 iShares Core S&P 500 ETF COM 464287200 1073 2697 SH SOLE 2697 0 0 iShares Core S&P Small Cap ETF COM 464287804 240 2208 SH SOLE 2208 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 14703 212502 SH SOLE 212502 0 0 iShares Edge MSCI USA Momentum COM 46432F396 16295 101301 SH SOLE 101301 0 0 iShares Edge MSCI USA Quality COM 46432f339 364 2991 SH SOLE 2991 0 0 iShares MSCI EAFE ETF COM 464287465 200 2638 SH SOLE 2638 0 0 iShares MSCI Emerging Markets COM 464287234 212 3978 SH SOLE 3978 0 0 iShares MSCI Global Impact ETF COM 46435G532 1906 20093 SH SOLE 20093 0 0 iShares Russell 1000 Growth ET COM 464287614 4098 16860 SH SOLE 16860 0 0 iShares Russell 1000 Value ETF COM 464287598 2288 15097 SH SOLE 15097 0 0 iShares Russell 2000 ETF COM 464287655 689 3119 SH SOLE 3119 0 0 iShares Russell Midcap ETF COM 464287499 769 10403 SH SOLE 10403 0 0 iShares S&P 500 Growth ETF COM 464287309 1985 30487 SH SOLE 30487 0 0 SPDR S&P 500 ETF Trust COM 78462F103 156040 393712 SH SOLE 393712 0 0 SPDR S&P 500 Fossil Fuel Reser COM 78468R796 2406 24503 SH SOLE 24503 0 0 SPDR S&P Midcap 400 ETF Trust COM 78467y107 238 500 SH SOLE 500 0 0 Technology Select Sector SPDR COM 81369Y803 3725 28044 SH SOLE 28044 0 0 Vanguard Dividend Appreciation COM 921908844 319 2172 SH SOLE 2172 0 0 Vanguard FTSE Developed Market COM 921943858 1042 21217 SH SOLE 21217 0 0 Vanguard FTSE Emerging Markets COM 922042858 467 8966 SH SOLE 8966 0 0 Vanguard S&P 500 Index Fund COM 922908363 2248 6170 SH SOLE 6170 0 0 Vanguard Total International S COM 921909768 285 4540 SH SOLE 4540 0 0 Vanguard Total Stock Market In COM 922908769 15394 74478 SH SOLE 74478 0 0 Vanguard Value Index Fund COM 922908744 222 1690 SH SOLE 1690 0 0