$609 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $127,236,000 | +10.4% | 379,935 | +1.6% | 20.89% | +0.2% |
| AMZN | Buy | Amazon.com, Inc. | $21,818,000 | +15.8% | 6,929 | +1.4% | 3.58% | +5.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $19,680,000 | +22.7% | 44,574 | +0.7% | 3.23% | +11.4% |
| COST | Buy | Costco Wholesale Corporation | $15,922,000 | +18.0% | 44,852 | +0.8% | 2.61% | +7.1% |
| APH | Buy | Amphenol Corporation Class A | $15,842,000 | +14.1% | 146,319 | +1.0% | 2.60% | +3.6% |
| LOW | Buy | Lowes Cos. Inc. | $15,201,000 | +23.6% | 91,652 | +0.7% | 2.50% | +12.2% |
| V | Buy | Visa Inc. Class A | $14,752,000 | +3.8% | 73,769 | +0.3% | 2.42% | -5.7% |
| MSFT | Buy | Microsoft Corporation | $14,128,000 | +3.9% | 67,169 | +0.5% | 2.32% | -5.7% |
| ACN | Buy | Accenture PLC | $13,549,000 | +6.0% | 59,956 | +0.7% | 2.22% | -3.8% |
| SHW | Buy | Sherwin-Williams Co. | $13,254,000 | +26.1% | 19,023 | +4.6% | 2.18% | +14.5% |
| AAPL | Buy | Apple Inc | $12,484,000 | +71.1% | 107,793 | +439.0% | 2.05% | +55.3% |
| PLD | Buy | Prologis Inc. | $12,176,000 | +9.4% | 121,009 | +1.5% | 2.00% | -0.7% |
| BDX | Buy | Becton Dickinson & Company | $10,798,000 | -1.8% | 46,406 | +1.0% | 1.77% | -10.8% |
| JPM | Buy | JPMorgan Chase & Co. | $9,883,000 | +3.5% | 102,664 | +1.1% | 1.62% | -6.0% |
| IWF | Buy | iShares Russell 1000 Growth ET | $4,138,000 | +16.6% | 19,078 | +3.2% | 0.68% | +5.8% |
| GOOG | Buy | Alphabet Inc. Class C | $3,036,000 | +29.9% | 2,066 | +25.0% | 0.50% | +17.7% |
| VEA | Buy | Vanguard FTSE Developed Market | $2,088,000 | +11.2% | 51,057 | +5.5% | 0.34% | +1.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,889,000 | +42.8% | 1,289 | +38.2% | 0.31% | +29.7% |
| SDG | Buy | iShares MSCI Global Impact ETF | $1,275,000 | +18.6% | 15,851 | +0.5% | 0.21% | +7.7% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $1,141,000 | +296.2% | 13,661 | +262.6% | 0.19% | +259.6% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $1,120,000 | -11.4% | 53,290 | +0.4% | 0.18% | -19.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $851,000 | +13.0% | 19,686 | +3.5% | 0.14% | +2.9% |
| IWR | Buy | iShares Russell Midcap ETF | $775,000 | +85.4% | 13,512 | +73.4% | 0.13% | +67.1% |
| ABT | Buy | Abbott Laboratories | $704,000 | +20.1% | 6,465 | +1.0% | 0.12% | +9.4% |
| UNP | Buy | Union Pacific Corporation | $569,000 | +17.1% | 2,889 | +0.5% | 0.09% | +5.7% |
| IWM | Buy | iShares Russell 2000 ETF | $540,000 | +69.3% | 3,602 | +61.5% | 0.09% | +53.4% |
| DHR | Buy | Danaher Corp | $319,000 | +27.1% | 1,482 | +4.2% | 0.05% | +15.6% |
| PSLV | Buy | Sprott Physical Silver Trust | $266,000 | +174.2% | 32,170 | +119.3% | 0.04% | +144.4% |
| VXUS | New | Vanguard Total International S | $237,000 | – | 4,540 | +100.0% | 0.04% | – |
| NKE | New | NIKE, Inc. Class B | $206,000 | – | 1,644 | +100.0% | 0.03% | – |
| DSU | New | BlackRock Debt Strategies Fund | $104,000 | – | 10,482 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Unit Ser 1 | 42 | Q3 2023 | 22.4% |
| Procter & Gamble Company | 42 | Q3 2023 | 12.2% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q3 2023 | 9.7% |
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| Berkshire Hathaway Inc. Class A | 42 | Q3 2023 | 4.8% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.6% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 2.4% |
| American Express Company | 42 | Q3 2023 | 3.6% |
| Apple Inc. | 42 | Q3 2023 | 2.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.0% |
View FOSTER DYKEMA CABOT & CO INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-25 |
View FOSTER DYKEMA CABOT & CO INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.