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
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SOLE
285550
0
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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
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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
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1711
39549
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SOLE
39549
0
0
Vanguard FTSE Emerging Markets
COM
922042858
617
15051
SH
SOLE
15051
0
0
Vanguard S&P 500 Index Fund
COM
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7753
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SOLE
7753
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Vanguard Total Stock Market In
COM
922908769
12920
86338
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SOLE
86338
0
0