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Previous: BOSTON PROPERTIES INC, 10-Q, 1999-05-14 |
Next: DIDAX INC, 10QSB, 1999-05-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 1999
Institutional Investment Manager Filing this Report:
Name: Foster Dykema Cabot & Co., Inc.
Address: 50 Milk Street
Boston, MA 02109
13F File Number: 1037558
The Institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ruth Jacobson
Title: V.P. Administration
Phone: 617-423-3900
Signature, Place and Date of Signing:
Ruth Jacobson Boston, MA May 13, 1999
Report Type: 13F Holdings Report
List of other Managers Reporting for this Manager: 0
I am signing this report as required by the Securities and Exchange Act of 1934.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Fidelity Intermediate Gov't In 31617K303 23424135.229 SH SOLE 24135.229
MFS Ser Trust V Total Return F 552981300 3343 226615 SH SOLE 226615
ALLTEL, Corp. COM 020039103 237 3800 SH SOLE 3800
AMP, Inc. COM 031897101 640 11961 SH SOLE 11961
Abbott Laboratories COM 002824100 873 18650 SH SOLE 18650
Airtouch Communications COM 00949T100 326 3377 SH SOLE 3377
Allmerica Financial Corp. COM 019754100 507 9200 SH SOLE 9200
American Express COM 025816109 4685 39790 SH SOLE 39790
American Home Products COM 026609107 1109 16996 SH SOLE 16996
American International Group COM 026874107 6142 50922 SH SOLE 50922
Ameritech Corp. COM 030954101 214 3713 SH SOLE 3713
Automatic Data Processing, Inc COM 053015103 364 8800 SH SOLE 8800
BP Amoco, PLC COM 356 3521 SH SOLE 3521
Bank One Corp. COM 06423A103 848 15407 SH SOLE 15407
BankAmerica Corp. (New) COM 06605F102 282 4000 SH SOLE 4000
BankBoston, Corp. COM 06605R106 493 11380 SH SOLE 11380
Bellsouth Corp. COM 079860102 302 7548 SH SOLE 7548
Berkshire Hathaway, Inc. Cl. A COM 084670108 13066 183 SH SOLE 183
Berkshire Hathaway, Inc. Cl. B COM 084670207 3825 1627 SH SOLE 1627
Brandywine Realty Trust COM 105368203 442 27200 SH SOLE 27200
Bristol-Myers Squibb Co. COM 110122108 1217 18984 SH SOLE 18984
Camden Property Trust COM 133131102 500 20200 SH SOLE 20200
Catellus Development Corp. COM 149111106 1416 105859 SH SOLE 105859
Cedar Fair Limited Partnership COM 150185106 3767 149950 SH SOLE 149950
Central European Value Fund, I COM 153455100 648 70489 SH SOLE 70489
Chevron Corp. COM 166751107 314 3540 SH SOLE 3540
Coca-Cola Co. COM 191216100 2694 43900 SH SOLE 43900
Cohen & Steers Total Return Re COM 19247R103 1731 139200 SH SOLE 139200
Colgate Palmolive Co. COM 194162103 400 4350 SH SOLE 4350
Costco Cos., Inc. COM 22160Q102 4944 54000 SH SOLE 54000
Disney (Walt) Co. COM 254687106 1113 35775 SH SOLE 35775
Dover Corp. COM 260003108 6334 192676 SH SOLE 192676
Du Pont De Nemours & Co. COM 263534109 309 5324 SH SOLE 5324
Eli Lilly & Co. COM 532457108 534 6290 SH SOLE 6290
Emerson Electric Co. COM 291011104 463 8750 SH SOLE 8750
Equifax, Inc. COM 294429105 987 28710 SH SOLE 28710
Exxon Corp. COM 302290101 1434 20326 SH SOLE 20326
First Financial Fund, Inc. COM 320228109 79 10800 SH SOLE 10800
Forrester Research COM 346563109 275 9050 SH SOLE 9050
Freddie Mac COM 313400301 6377 111270 SH SOLE 111270
GPU, Inc. COM 36225X100 504 13500 SH SOLE 13500
GTE Corp. COM 362320103 253 4184 SH SOLE 4184
Gannett Co. COM 364730101 851 13510 SH SOLE 13510
General Electric Co. COM 369604103 7086 64058 SH SOLE 64058
Genzyme Corp. COM 372917104 504 10000 SH SOLE 10000
Gillette Co. COM 375766102 5181 87162 SH SOLE 87162
Harcourt General, Inc. COM 41163G101 204 4600 SH SOLE 4600
Hewlett Packard Co. COM 428236103 209 3082 SH SOLE 3082
J.P. Morgan & Company COM 616880100 247 2000 SH SOLE 2000
Johnson & Johnson COM 478160104 3530 37754 SH SOLE 37754
Leucadia National Corp. COM 527288104 354 11700 SH SOLE 11700
Lincoln Electric Holding Inc COM 533900106 1103 59200 SH SOLE 59200
Loews, Corp. COM 540424108 530 7100 SH SOLE 7100
Lucent Technologies COM 549463107 520 4818 SH SOLE 4818
MGI Properties COM 552885105 610 22300 SH SOLE 22300
Manpower, Inc. COM 56418H100 2017 86300 SH SOLE 86300
Merck & Co. COM 589331107 760 9486 SH SOLE 9486
Minnesota Mining & Manuf. (3M) COM 604059105 608 8597 SH SOLE 8597
Mobil Oil Corp. COM 607059102 370 4210 SH SOLE 4210
Montana Power Co. COM 612085100 222 3020 SH SOLE 3020
Montgomery Emerging Markets COM 214 6627 SH SOLE 6627
Morton International, Inc. COM 619335102 278 7575 SH SOLE 7575
Pepsico, Inc. COM 713448108 360 9195 SH SOLE 9195
Pfizer, Inc. COM 717081103 638 4595 SH SOLE 4595
Pitney Bowes, Inc. COM 724479100 484 7600 SH SOLE 7600
Procter & Gamble Co. COM 742718109 1940 19804 SH SOLE 19804
Progressive Corp. COM 743315103 2095 14600 SH SOLE 14600
RailTex COM 750766107 288 25280 SH SOLE 25280
Royal Dutch Petroleum COM 780257705 377 7248 SH SOLE 7248
S&P Depository Receipts COM 78462F103 402 3135 SH SOLE 3135
SBC Communications, Inc. COM 78387G103 257 5440 SH SOLE 5440
SSGA Emerging Markets Fund COM 784924789 1128 130079 SH SOLE 130079
Sara Lee Corp. COM 803111103 337 13600 SH SOLE 13600
Schering-Plough Corp. COM 806605101 372 6729 SH SOLE 6729
Schlumberger Ltd. COM 806857108 477 7918 SH SOLE 7918
Schroder Equity Partners COM 520 326265 SH SOLE 326265
Servicemaster Company COM 81760N109 9188 452332 SH SOLE 452332
Smithkline Beecham - Ordinary COM 832378301 366 5120 SH SOLE 5120
Sprint, Corp. (FON Group) COM 852061100 373 3800 SH SOLE 3800
Star Bay Partners II-Public Eq COM 513 400000 SH SOLE 400000
T. Rowe Price New Horizons Fun COM 779562107 203 9368 SH SOLE 9368
Templeton Foreign Equity Fund COM 880210505 933 51700 SH SOLE 51700
Tenet Healthcare Corp. COM 88033G100 280 14800 SH SOLE 14800
Time Warner Inc. COM 887315109 255 3600 SH SOLE 3600
Tweedy Browne Global Value Fun COM 901165100 3622 200336 SH SOLE 200336
Walmart Stores Inc. COM 931142103 729 7910 SH SOLE 7910
Warner-Lambert Company COM 934488107 318 4800 SH SOLE 4800
Washington Post "B" COM 939640108 209 400 SH SOLE 400
Wells Fargo & Co. (New) COM 949746101 4137 118000 SH SOLE 118000
</TABLE>
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