0001037558-16-000007.txt : 20160811
0001037558-16-000007.hdr.sgml : 20160811
20160811112225
ACCESSION NUMBER: 0001037558-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823507
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
06-30-2016
06-30-2016
FOSTER DYKEMA CABOT & CO INC/MA
101 ARCH STREET, 18TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04361
N
Andrew R Knowland Jr
Vice President
617-423-3900
Andrew R Knowland Jr
Boston
MA
06-30-2016
0
90
428441
false
INFORMATION TABLE
2
fdc-sec2ndqtr2016.xml
FDC 13F-HR Q2 2016
J.P. Morgan Alerian MLP Index
COM
46625H365
7760
243963
SH
SOLE
243963
0
0
SPDR Gold Trust
COM
78463V107
480
3795
SH
SOLE
3795
0
0
Sprott Physical Gold Trust Uni
COM
85207H104
665
60567
SH
SOLE
60567
0
0
Sprott Physical Silver Trust
COM
85207K107
73
10040
SH
SOLE
10040
0
0
AQR Managed Futures Strategy
COM
00203H859
16425
1579305
SH
SOLE
1579305
0
0
JPMorgan Hedged Equity Select
COM
46637K281
20208
1241262
SH
SOLE
1241262
0
0
Tocqueville Gold Fund
COM
888894862
384
8942
SH
SOLE
8942
0
0
Tortoise MLP & Pipeline Instl
COM
56166Y404
15347
1209379
SH
SOLE
1209379
0
0
3M Company
COM
88579Y101
584
3334
SH
SOLE
3334
0
0
Abbott Laboratories
COM
002824100
485
12330
SH
SOLE
12330
0
0
AbbVie, Inc.
COM
00287y109
466
7532
SH
SOLE
7532
0
0
Air Products and Chemicals, In
COM
009158106
341
2400
SH
SOLE
2400
0
0
Allegheny Technologies Incorpo
COM
01741R102
149
11700
SH
SOLE
11700
0
0
Alphabet Inc. Class A
COM
02079K305
468
665
SH
SOLE
665
0
0
Alphabet Inc. Class C
COM
02079K107
1067
1541
SH
SOLE
1541
0
0
American Express Company
COM
025816109
746
12285
SH
SOLE
12285
0
0
Amgen Inc.
COM
031162100
3825
25138
SH
SOLE
25138
0
0
Apple Inc.
COM
037833100
1769
18501
SH
SOLE
18501
0
0
ARIAD Pharmaceuticals, Inc.
COM
04033A100
75
10100
SH
SOLE
10100
0
0
AT&T Inc.
COM
00206R102
614
14221
SH
SOLE
14221
0
0
Automatic Data Processing, Inc
COM
530151034
307
3338
SH
SOLE
3338
0
0
Berkshire Hathaway, Inc. Cl. A
COM
084670108
15622
72
SH
SOLE
72
0
0
Berkshire Hathaway, Inc. Cl. B
COM
084670702
28268
195232
SH
SOLE
195232
0
0
Bristol-Myers Squibb Company
COM
110122108
785
10670
SH
SOLE
10670
0
0
Carnival Corporation
COM
143658300
3608
81635
SH
SOLE
81635
0
0
Chevron Corporation
COM
166764100
587
5598
SH
SOLE
5598
0
0
Cisco Systems, Inc.
COM
17275R102
471
16400
SH
SOLE
16400
0
0
Coca-Cola Company
COM
191216100
2836
62561
SH
SOLE
62561
0
0
Colgate-Palmolive Company
COM
194162103
793
10834
SH
SOLE
10834
0
0
CVS Health Corporation
COM
126650100
4530
47317
SH
SOLE
47317
0
0
DaVita HealthCare Partners Inc
COM
23918k108
4194
54246
SH
SOLE
54246
0
0
Donaldson Company, Inc.
COM
257651109
206
6000
SH
SOLE
6000
0
0
EGShares Emerging Markets Cons
COM
268461779
4075
175500
SH
SOLE
175500
0
0
Eli Lilly and Company
COM
532457108
1500
19046
SH
SOLE
19046
0
0
Enterprise Bancorp, Inc.
COM
293668109
751
31306
SH
SOLE
31306
0
0
Exxon Mobil Corporation
COM
30231G102
5654
60320
SH
SOLE
60320
0
0
General Electric Company
COM
369604103
1786
56748
SH
SOLE
56748
0
0
Hershey Company
COM
427866108
295
2600
SH
SOLE
2600
0
0
Home Depot, Inc.
COM
437076102
559
4380
SH
SOLE
4380
0
0
IBM Corporation
COM
459200101
1417
9338
SH
SOLE
9338
0
0
Illinois Tool Works Inc.
COM
452308109
604
5796
SH
SOLE
5796
0
0
Intel Corporation
COM
458140100
246
7500
SH
SOLE
7500
0
0
iShares Core MSCI EAFE ETF
COM
46432f842
27971
539041
SH
SOLE
539041
0
0
iShares Edge MSCI Min Vol USA
COM
46429b697
11570
250368
SH
SOLE
250368
0
0
iShares Edge MSCI USA Quality
COM
46432f339
11067
167679
SH
SOLE
167679
0
0
iShares MSCI EAFE ETF
COM
464287465
1142
20464
SH
SOLE
20464
0
0
iShares MSCI USA ESG Select ET
COM
464288802
343
3965
SH
SOLE
3965
0
0
iShares Russell 1000 ETF
COM
464287622
823
7045
SH
SOLE
7045
0
0
iShares Russell 2000 ETF
COM
464287655
473
4113
SH
SOLE
4113
0
0
iShares Russell Midcap ETF
COM
464287499
615
3654
SH
SOLE
3654
0
0
iShares S&P 100 ETF
COM
464287101
364
3919
SH
SOLE
3919
0
0
Johnson & Johnson
COM
478160104
2246
18520
SH
SOLE
18520
0
0
JPMorgan Chase & Co.
COM
46625H100
4317
69480
SH
SOLE
69480
0
0
Laboratory Corporation of Amer
COM
50540R409
652
5007
SH
SOLE
5007
0
0
Lockheed Martin Corporation
COM
539830109
421
1697
SH
SOLE
1697
0
0
Loews Corporation
COM
540424108
370
9000
SH
SOLE
9000
0
0
McCormick & Co., Inc. Non-Voti
COM
579780206
853
8000
SH
SOLE
8000
0
0
McDonald's Corporation
COM
580135101
908
7547
SH
SOLE
7547
0
0
Merck & Co., Inc.
COM
58933y105
4384
76097
SH
SOLE
76097
0
0
Microsoft Corporation
COM
594918104
5028
98266
SH
SOLE
98266
0
0
Mohawk Industries, Inc.
COM
608190104
209
1099
SH
SOLE
1099
0
0
Occidental Petroleum Corporati
COM
674599105
3486
46140
SH
SOLE
46140
0
0
Oracle Corporation
COM
68389X105
8839
215964
SH
SOLE
215964
0
0
Pentair plc
COM
G7S00T104
4248
72877
SH
SOLE
72877
0
0
PepsiCo, Inc.
COM
713448108
1620
15296
SH
SOLE
15296
0
0
Pfizer Inc.
COM
717081103
723
20520
SH
SOLE
20520
0
0
PowerShares FTSE RAFI US 1000
COM
73935x583
10970
121190
SH
SOLE
121190
0
0
Procter & Gamble Company
COM
742718109
37045
437519
SH
SOLE
437519
0
0
Progressive Corporation
COM
743315103
205
6132
SH
SOLE
6132
0
0
S&P Global, Inc.
COM
78409v104
1046
9750
SH
SOLE
9750
0
0
Schlumberger NV
COM
806857108
13538
171198
SH
SOLE
171198
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
66502
317471
SH
SOLE
317471
0
0
Stryker Corporation
COM
863667101
359
3000
SH
SOLE
3000
0
0
Technology Select Sector SPDR
COM
81369Y803
1277
29450
SH
SOLE
29450
0
0
Tyco International PLC
COM
G91442106
1061
24913
SH
SOLE
24913
0
0
Union Pacific Corporation
COM
907818108
359
4120
SH
SOLE
4120
0
0
United Technologies Corporatio
COM
913017109
404
3942
SH
SOLE
3942
0
0
Vanguard Dividend Appreciation
COM
921908844
13357
160459
SH
SOLE
160459
0
0
Vanguard FTSE Developed Market
COM
921943858
1924
54414
SH
SOLE
54414
0
0
Vanguard FTSE Emerging Markets
COM
922042858
521
14800
SH
SOLE
14800
0
0
Vanguard FTSE Europe ETF
COM
922042874
300
6440
SH
SOLE
6440
0
0
Vanguard REIT Index Fund
COM
922908553
239
2700
SH
SOLE
2700
0
0
Vanguard S&P 500 Index Fund
COM
922908363
2952
15360
SH
SOLE
15360
0
0
Vanguard Total Stock Market In
COM
922908769
10136
94590
SH
SOLE
94590
0
0
Verizon Communications Inc.
COM
92343v104
4680
83818
SH
SOLE
83818
0
0
Visa Inc. Class A
COM
92826c839
4055
54670
SH
SOLE
54670
0
0
Wal-Mart Stores, Inc.
COM
931142103
860
11776
SH
SOLE
11776
0
0
Walt Disney Company
COM
254687106
568
5808
SH
SOLE
5808
0
0
Wells Fargo & Company
COM
949746101
12049
254580
SH
SOLE
254580
0
0
WisdomTree Europe Hedged Equit
COM
97717x701
331
6550
SH
SOLE
6550
0
0