0001037558-13-000004.txt : 20130807 0001037558-13-000004.hdr.sgml : 20130807 20130807134924 ACCESSION NUMBER: 0001037558-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 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: 131016848 BUSINESS ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037558 XXXXXXXX 06-30-2013 06-30-2013 FOSTER DYKEMA CABOT & CO INC/MA

101 ARCH STREET, 18TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-04361 N Andrew R Knowland Jr 617-423-3900 Andrew R Knowland Jr Boston MA 08-07-2013 0 79 336554 false INFORMATION TABLE 2 fdc-sec13f2qtr2013.xml FDC 13F/HR Q2 2013 Access Midstream Partners LP COM 004341109 3189 66857 SH SOLE 66857 0 0 Alerian MLP ETF COM 00162Q866 22684 1270837 SH SOLE 1270837 0 0 El Paso Pipeline Partners LP COM 283702108 12374 283360 SH SOLE 283360 0 0 Holly Energy Partners LP COM 435763107 624 16400 SH SOLE 16400 0 0 Kinder Morgan Energy Partners, COM 494550106 555 6500 SH SOLE 6500 0 0 3M Company COM 88579Y101 342 3123 SH SOLE 3123 0 0 Abbott Laboratories COM 002824100 441 12635 SH SOLE 12635 0 0 Abbvie Inc. COM 00287y109 522 12635 SH SOLE 12635 0 0 Air Products & Chemicals Inc. COM 009158106 220 2400 SH SOLE 2400 0 0 American Express Company COM 025816109 2437 32602 SH SOLE 32602 0 0 Apple Inc. COM 037833100 1011 2550 SH SOLE 2550 0 0 Ariad Pharmaceuticals COM 04033A100 178 10200 SH SOLE 10200 0 0 AT&T Inc. COM 00206R102 323 9113 SH SOLE 9113 0 0 Automatic Data Processing, Inc COM 053015103 277 4020 SH SOLE 4020 0 0 Bank of America Corp. COM 060505104 4076 316940 SH SOLE 316940 0 0 Barrick Gold Corp. COM 067901108 357 22700 SH SOLE 22700 0 0 Baxter International, Inc. COM 071813109 292 4210 SH SOLE 4210 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 16017 95 SH SOLE 95 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 32807 293128 SH SOLE 293128 0 0 Bristol-Myers Squibb Co. COM 110122108 502 11240 SH SOLE 11240 0 0 Chevron Corp. COM 166764100 6192 52323 SH SOLE 52323 0 0 Cisco Systems Inc. COM 17275R102 635 26090 SH SOLE 26090 0 0 Coca-Cola Company COM 191216100 2375 59222 SH SOLE 59222 0 0 Colgate Palmolive Co. COM 194162103 621 10834 SH SOLE 10834 0 0 ConocoPhillips COM 20825C104 977 16150 SH SOLE 16150 0 0 Covidien PLC COM G2554F113 1065 16945 SH SOLE 16945 0 0 DaVita HealthCare Partners Inc COM 23918k108 10485 86795 SH SOLE 86795 0 0 Devon Energy Corporation COM 25179M103 4517 87067 SH SOLE 87067 0 0 DirecTV COM 25490A309 13273 215334 SH SOLE 215334 0 0 Disney (Walt) Co. COM 254687106 672 10638 SH SOLE 10638 0 0 Donaldson Company Inc COM 257651109 214 6000 SH SOLE 6000 0 0 Eaton Corporation PLC COM G29183103 415 6308 SH SOLE 6308 0 0 Eli Lilly & Company COM 532457108 953 19396 SH SOLE 19396 0 0 Enterprise Bancorp Inc COM 293668109 554 29976 SH SOLE 29976 0 0 Exxon Mobil Corporation COM 30231G102 10120 112012 SH SOLE 112012 0 0 General Electric Co. COM 369604103 1905 82168 SH SOLE 82168 0 0 Google Inc. COM 38259P508 770 875 SH SOLE 875 0 0 Home Depot, Inc. COM 437076102 364 4700 SH SOLE 4700 0 0 IBM Corporation COM 459200101 13181 68970 SH SOLE 68970 0 0 Illinois Tool Works Inc. COM 452308109 353 5100 SH SOLE 5100 0 0 iShares MSCI Emerging Markets COM 464287234 6186 160679 SH SOLE 160679 0 0 iShares Russell Mid Cap Index COM 464287499 391 3014 SH SOLE 3014 0 0 J.P. Morgan Chase & Co. COM 46625H100 11886 225155 SH SOLE 225155 0 0 Johnson & Johnson COM 478160104 2110 24574 SH SOLE 24574 0 0 Laboratory Corp. of America Ho COM 50540R409 1002 10012 SH SOLE 10012 0 0 Leucadia National Corp. COM 527288104 763 29100 SH SOLE 29100 0 0 Lockheed Martin Corp. COM 539830109 249 2297 SH SOLE 2297 0 0 Loews Corp. COM 540424108 400 9000 SH SOLE 9000 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 563 8000 SH SOLE 8000 0 0 McDonald's Corporation COM 580135101 988 9979 SH SOLE 9979 0 0 McGraw Hill Financial, Inc. COM 580645109 532 10000 SH SOLE 10000 0 0 Merck & Co. COM 58933y105 390 8392 SH SOLE 8392 0 0 Microsoft Corporation COM 594918104 11419 330540 SH SOLE 330540 0 0 National Oilwell Varco Inc. COM 637071101 6469 93890 SH SOLE 93890 0 0 Pepsico, Inc. COM 713448108 1741 21292 SH SOLE 21292 0 0 Pfizer Inc. COM 717081103 628 22436 SH SOLE 22436 0 0 Phillips 66 COM 718546104 3025 51349 SH SOLE 51349 0 0 Procter & Gamble Company COM 742718109 8809 114415 SH SOLE 114415 0 0 Range Resources Corporation COM 75281A109 271 3500 SH SOLE 3500 0 0 Rayonier, Inc. COM 754907103 487 8785 SH SOLE 8785 0 0 Republic Services Inc COM 760759100 3538 104237 SH SOLE 104237 0 0 Sanofi COM 80105N105 4491 87190 SH SOLE 87190 0 0 Schlumberger Ltd. COM 806857108 7222 100783 SH SOLE 100783 0 0 SPDR Gold Trust ETF COM 78463V107 998 8379 SH SOLE 8379 0 0 SPDR S&P 500 ETF Trust COM 78462F103 43640 272034 SH SOLE 272034 0 0 State Street Corp. COM 857477103 261 4000 SH SOLE 4000 0 0 Technology Select Sector SPDR COM 81369Y803 918 30000 SH SOLE 30000 0 0 The Hershey Company COM 427866108 232 2600 SH SOLE 2600 0 0 Ultra Petroleum Corp. COM 903914109 4997 252124 SH SOLE 252124 0 0 Union Pacific Corp. COM 907818108 336 2176 SH SOLE 2176 0 0 United Technologies COM 913017109 560 6022 SH SOLE 6022 0 0 Utilities Select Sector SPDR E COM 81369Y886 201 5345 SH SOLE 5345 0 0 Valeant Pharmaceuticals COM 91911k102 13259 154029 SH SOLE 154029 0 0 Vanguard FTSE Emerging Markets COM 922042858 440 11339 SH SOLE 11339 0 0 Vanguard Total Stock Market ET COM 922908769 7752 93770 SH SOLE 93770 0 0 Verizon Communications COM 92343v104 322 6404 SH SOLE 6404 0 0 Vodafone Group PLC COM 92857w209 3621 125978 SH SOLE 125978 0 0 Wal-Mart Stores, Inc. COM 931142103 1155 15506 SH SOLE 15506 0 0 Wells Fargo & Company COM 949746101 15433 373953 SH SOLE 373953 0 0