0001037558-18-000004.txt : 20181102 0001037558-18-000004.hdr.sgml : 20181102 20181102103628 ACCESSION NUMBER: 0001037558-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181155822 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 09-30-2018 09-30-2018 FOSTER DYKEMA CABOT & CO INC/MA
101 ARCH STREET, 18TH FLOOR BOSTON MA 02110
13F HOLDINGS REPORT 028-04361 N
Andrew Knowland CCO 6174233900 Andrew KNowland Boston MA 11-02-2018 0 96 617467 false
INFORMATION TABLE 2 fdc-sec13f3qrt2018.xml 13FHR FDCQ#2018 SPDR Gold Trust COM 78463V107 428 3795 SH SOLE 3795 0 0 Sprott Physical Gold Trust Uni COM 85207H104 735 76917 SH SOLE 76917 0 0 Sprott Physical Silver Trust COM 85207K107 78 14670 SH SOLE 14670 0 0 Xtrackers MSCI All World ex US COM 233051820 601 21658 SH SOLE 21658 0 0 JPMorgan Hedged Equity Select COM 46637K281 75904 3768832 SH SOLE 3768832 0 0 Tocqueville Gold Fund COM 888894862 301 10124 SH SOLE 10124 0 0 3M Company COM 88579Y101 645 3060 SH SOLE 3060 0 0 Abbott Laboratories COM 002824100 843 11498 SH SOLE 11498 0 0 AbbVie, Inc. COM 00287y109 564 5963 SH SOLE 5963 0 0 Air Products and Chemicals, In COM 009158106 401 2400 SH SOLE 2400 0 0 Alphabet Inc. Class A COM 02079K305 1057 876 SH SOLE 876 0 0 Alphabet Inc. Class C COM 02079K107 1932 1619 SH SOLE 1619 0 0 Amazon.com, Inc. COM 023135106 401 200 SH SOLE 200 0 0 American Express Company COM 025816109 1046 9821 SH SOLE 9821 0 0 Amphenol Corporation Class A COM 032095101 4525 48128 SH SOLE 48128 0 0 Apple Inc. COM 037833100 4033 17865 SH SOLE 17865 0 0 AT&T Inc. COM 00206R102 489 14563 SH SOLE 14563 0 0 Automatic Data Processing, Inc COM 053015103 459 3048 SH SOLE 3048 0 0 Becton Dickinson & Company COM 075887109 10778 41294 SH SOLE 41294 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 18240 57 SH SOLE 57 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 23913 111683 SH SOLE 111683 0 0 BlackRock Inc. COM 09247X101 4608 9776 SH SOLE 9776 0 0 Boeing Company COM 097023105 20214 54354 SH SOLE 54354 0 0 Bristol-Myers Squibb Company COM 110122108 658 10595 SH SOLE 10595 0 0 Chevron Corporation COM 166764100 286 2340 SH SOLE 2340 0 0 Chubb Limited COM H1467J104 3991 29865 SH SOLE 29865 0 0 Cisco Systems, Inc. COM 17275R102 865 17776 SH SOLE 17776 0 0 Coca-Cola Company COM 191216100 2335 50553 SH SOLE 50553 0 0 Colgate-Palmolive Company COM 194162103 802 11984 SH SOLE 11984 0 0 Donaldson Company, Inc. COM 257651109 350 6000 SH SOLE 6000 0 0 Eli Lilly and Company COM 532457108 805 7498 SH SOLE 7498 0 0 Enterprise Bancorp, Inc. COM 293668109 1077 31306 SH SOLE 31306 0 0 Exxon Mobil Corporation COM 30231G102 812 9545 SH SOLE 9545 0 0 FedEx Corporation COM 31428X106 213 886 SH SOLE 886 0 0 General Electric Company COM 369604103 425 37602 SH SOLE 37602 0 0 Hershey Company COM 427866108 254 2488 SH SOLE 2488 0 0 Home Depot, Inc. COM 437076102 985 4757 SH SOLE 4757 0 0 IBM Corporation COM 459200101 1385 9158 SH SOLE 9158 0 0 Illinois Tool Works Inc. COM 452308109 818 5796 SH SOLE 5796 0 0 Intel Corporation COM 458140100 518 10962 SH SOLE 10962 0 0 J. M. Smucker Company COM 832696405 595 5803 SH SOLE 5803 0 0 Johnson & Johnson COM 478160104 2175 15739 SH SOLE 15739 0 0 Johnson Controls International COM G51502105 739 21124 SH SOLE 21124 0 0 JPMorgan Chase & Co. COM 46625H100 6006 53230 SH SOLE 53230 0 0 Laboratory Corporation of Amer COM 50540R409 289 1664 SH SOLE 1664 0 0 Lockheed Martin Corporation COM 539830109 293 848 SH SOLE 848 0 0 Loews Corporation COM 540424108 301 6000 SH SOLE 6000 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 1054 8000 SH SOLE 8000 0 0 McDonald's Corporation COM 580135101 855 5112 SH SOLE 5112 0 0 Merck & Co., Inc. COM 58933y105 453 6390 SH SOLE 6390 0 0 Microsoft Corporation COM 594918104 15380 134473 SH SOLE 134473 0 0 MSCI Inc. COM 55354G100 4699 26484 SH SOLE 26484 0 0 Netflix, Inc. COM 64110l106 378 1010 SH SOLE 1010 0 0 Oracle Corporation COM 68389X105 236 4585 SH SOLE 4585 0 0 PepsiCo, Inc. COM 713448108 1221 10920 SH SOLE 10920 0 0 Pfizer Inc. COM 717081103 872 19795 SH SOLE 19795 0 0 Procter & Gamble Company COM 742718109 53978 648535 SH SOLE 648535 0 0 Progressive Corporation COM 743315103 436 6132 SH SOLE 6132 0 0 S&P Global, Inc. COM 78409v104 1905 9750 SH SOLE 9750 0 0 Schlumberger NV COM 806857108 3568 58574 SH SOLE 58574 0 0 ShotSpotter, Inc. COM 82536T107 878 14320 SH SOLE 14320 0 0 Stryker Corporation COM 863667101 533 3000 SH SOLE 3000 0 0 Sysco Corporation COM 871829107 226 3090 SH SOLE 3090 0 0 Union Pacific Corporation COM 907818108 550 3378 SH SOLE 3378 0 0 United Technologies Corporatio COM 913017109 292 2090 SH SOLE 2090 0 0 Verizon Communications Inc. COM 92343v104 219 4098 SH SOLE 4098 0 0 Visa Inc. Class A COM 92826c839 13655 90980 SH SOLE 90980 0 0 Wal-Mart Stores, Inc. COM 931142103 727 7737 SH SOLE 7737 0 0 Walt Disney Company COM 254687106 635 5428 SH SOLE 5428 0 0 Wells Fargo & Company COM 949746101 604 11491 SH SOLE 11491 0 0 Columbia Emerging Markets Cons COM 19762B509 259 11611 SH SOLE 11611 0 0 Invesco FTSE RAFI Developed Ma COM 46138E743 215 4962 SH SOLE 4962 0 0 Invesco FTSE RAFI US 1000 Port COM 46137V613 19937 167866 SH SOLE 167866 0 0 iShares Core MSCI EAFE ETF COM 46432F842 49321 769676 SH SOLE 769676 0 0 iShares Core S&P Small Cap ETF COM 464287804 16605 190340 SH SOLE 190340 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 24826 435236 SH SOLE 435236 0 0 iShares Edge MSCI USA Momentum COM 46432F396 26621 223702 SH SOLE 223702 0 0 iShares Edge MSCI USA Quality COM 46432f339 25805 285550 SH SOLE 285550 0 0 iShares MSCI ACWI ex U.S. ETF COM 464288240 577 12107 SH SOLE 12107 0 0 iShares MSCI USA ESG Select ET COM 464288802 364 3051 SH SOLE 3051 0 0 iShares Russell 1000 ETF COM 464287622 887 5485 SH SOLE 5485 0 0 iShares Russell 1000 Growth ET COM 464287614 2168 13899 SH SOLE 13899 0 0 iShares Russell 1000 Value ETF COM 464287598 1565 12358 SH SOLE 12358 0 0 iShares Russell 2000 ETF COM 464287655 570 3380 SH SOLE 3380 0 0 iShares Russell 2000 Growth In COM 464287648 366 1701 SH SOLE 1701 0 0 iShares Russell Midcap ETF COM 464287499 816 3700 SH SOLE 3700 0 0 iShares S&P 100 ETF COM 464287101 508 3919 SH SOLE 3919 0 0 iShares S&P 500 Growth ETF COM 464287309 26498 149565 SH SOLE 149565 0 0 iShares Trust iShares MSCI Glo COM 46435G532 944 16185 SH SOLE 16185 0 0 SPDR S&P 500 ETF Trust COM 78462F103 96182 330842 SH SOLE 330842 0 0 Technology Select Sector SPDR COM 81369Y803 2113 28044 SH SOLE 28044 0 0 Vanguard Dividend Appreciation COM 921908844 476 4302 SH SOLE 4302 0 0 Vanguard FTSE Developed Market COM 921943858 1711 39549 SH SOLE 39549 0 0 Vanguard FTSE Emerging Markets COM 922042858 617 15051 SH SOLE 15051 0 0 Vanguard S&P 500 Index Fund COM 922908363 2070 7753 SH SOLE 7753 0 0 Vanguard Total Stock Market In COM 922908769 12920 86338 SH SOLE 86338 0 0