$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JPMorgan Hedged Equity Select | $82,409,000 | +2.4% | 3,601,780 | -1.9% | 13.53% | -7.0% | |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $50,159,000 | +3.7% | 832,107 | -1.7% | 8.23% | -5.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $23,920,000 | +10.4% | 162,277 | -1.9% | 3.93% | +0.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $22,019,000 | +17.4% | 103,406 | -1.6% | 3.62% | +6.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $21,981,000 | +3.2% | 344,915 | -1.8% | 3.61% | -6.3% |
| VTI | Sell | Vanguard Total Stock Market In | $14,480,000 | +7.2% | 85,019 | -1.4% | 2.38% | -2.6% |
| PG | Sell | Procter & Gamble Company | $7,393,000 | +15.1% | 53,190 | -0.9% | 1.21% | +4.6% |
| IVW | Sell | iShares S&P 500 Growth ETF | $6,144,000 | +8.6% | 26,590 | -2.5% | 1.01% | -1.4% |
| KO | Sell | Coca-Cola Company | $2,105,000 | +3.5% | 42,646 | -6.3% | 0.35% | -6.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,848,000 | +3.3% | 15,642 | -1.5% | 0.30% | -6.2% |
| MRK | Sell | Merck & Co., Inc. | $1,735,000 | +7.0% | 20,916 | -0.2% | 0.28% | -2.7% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $1,093,000 | +4.3% | 10,535 | -3.6% | 0.18% | -5.3% |
| IBM | Sell | IBM Corporation | $976,000 | -1.2% | 8,024 | -1.9% | 0.16% | -10.6% |
| CL | Sell | Colgate-Palmolive Company | $836,000 | +5.2% | 10,834 | -0.2% | 0.14% | -4.9% |
| MCD | Sell | McDonald's Corporation | $814,000 | +15.1% | 3,707 | -3.3% | 0.13% | +4.7% |
| NFLX | Sell | Netflix, Inc. | $794,000 | +5.0% | 1,588 | -4.5% | 0.13% | -5.1% |
| APD | Sell | Air Products and Chemicals, In | $715,000 | +23.1% | 2,400 | -0.2% | 0.12% | +11.4% |
| PFE | Sell | Pfizer Inc. | $710,000 | +9.9% | 19,359 | -2.1% | 0.12% | 0.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 Port | $570,000 | -8.1% | 5,011 | -12.5% | 0.09% | -16.1% |
| ITW | Sell | Illinois Tool Works Inc. | $521,000 | +8.8% | 2,695 | -1.5% | 0.09% | -1.1% |
| ABBV | Sell | AbbVie, Inc. | $505,000 | -12.3% | 5,764 | -1.8% | 0.08% | -20.2% |
| MMM | Sell | 3M Company | $436,000 | -2.5% | 2,724 | -4.9% | 0.07% | -11.1% |
| INTC | Sell | Intel Corporation | $420,000 | -29.9% | 8,116 | -18.9% | 0.07% | -36.1% |
| VIG | Sell | Vanguard Dividend Appreciation | $371,000 | -23.5% | 2,881 | -30.4% | 0.06% | -30.7% |
| HSY | Sell | Hershey Company | $367,000 | +10.5% | 2,557 | -0.2% | 0.06% | 0.0% |
| T | Sell | AT&T Inc. | $356,000 | -6.3% | 12,491 | -0.6% | 0.06% | -15.9% |
| BLK | Sell | BlackRock Inc. | $311,000 | +2.6% | 552 | -0.9% | 0.05% | -7.3% |
| LH | Sell | Laboratory Corporation of Amer | $270,000 | +13.0% | 1,435 | -0.4% | 0.04% | +2.3% |
| LLY | Sell | Eli Lilly and Company | $256,000 | -10.8% | 1,730 | -1.2% | 0.04% | -19.2% |
| XOM | Sell | Exxon Mobil Corporation | $241,000 | -26.1% | 7,010 | -3.9% | 0.04% | -32.2% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $226,000 | -12.7% | 769 | -36.0% | 0.04% | -21.3% |
| BA | Exit | Boeing Company | $0 | – | -1,503 | -100.0% | -0.05% | – |
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.