$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P Global, Inc. | $3,518,000 | +9.4% | 9,757 | 0.0% | 0.58% | -0.5% | |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $3,520,000 | +19.7% | 11 | 0.0% | 0.58% | +8.6% | |
| XLK | Technology Select Sector SPDR | $3,273,000 | +11.7% | 28,044 | 0.0% | 0.54% | +1.3% | |
| VOO | Vanguard S&P 500 Index Fund | $1,931,000 | +8.5% | 6,275 | 0.0% | 0.32% | -1.6% | |
| JNJ | Johnson & Johnson | $1,779,000 | +5.9% | 11,946 | 0.0% | 0.29% | -3.9% | |
| MKC | McCormick & Co., Inc. Non-Voti | $1,553,000 | +8.2% | 8,000 | 0.0% | 0.26% | -1.5% | |
| PEP | PepsiCo, Inc. | $1,402,000 | +4.8% | 10,116 | 0.0% | 0.23% | -5.0% | |
| GIS | General Mills, Inc. | $1,273,000 | +0.1% | 20,635 | 0.0% | 0.21% | -9.1% | |
| PHYS | Sprott Physical Gold Trust Uni | $1,148,000 | +5.1% | 76,287 | 0.0% | 0.19% | -4.6% | |
| AXP | American Express Company | $909,000 | +5.3% | 9,065 | 0.0% | 0.15% | -4.5% | |
| IVV | iShares Core S&P 500 ETF | $906,000 | +8.5% | 2,697 | 0.0% | 0.15% | -1.3% | |
| WMT | Wal-Mart Stores, Inc. | $784,000 | +16.7% | 5,607 | 0.0% | 0.13% | +5.7% | |
| DRI | Darden Restaurants, Inc. | $726,000 | +33.0% | 7,206 | 0.0% | 0.12% | +20.2% | |
| DIS | Walt Disney Company | $654,000 | +11.2% | 5,271 | 0.0% | 0.11% | +0.9% | |
| BMY | Bristol-Myers Squibb Company | $624,000 | +2.5% | 10,357 | 0.0% | 0.10% | -7.3% | |
| PGR | Progressive Corporation | $582,000 | +18.1% | 6,148 | 0.0% | 0.10% | +7.9% | |
| SSTI | ShotSpotter, Inc. | $497,000 | +23.3% | 16,005 | 0.0% | 0.08% | +12.3% | |
| ADP | Automatic Data Processing, Inc | $427,000 | -6.4% | 3,063 | 0.0% | 0.07% | -14.6% | |
| JCI | Johnson Controls International | $418,000 | +19.8% | 10,225 | 0.0% | 0.07% | +9.5% | |
| LMT | Lockheed Martin Corporation | $405,000 | +5.2% | 1,056 | 0.0% | 0.07% | -5.7% | |
| PBCT | People's United Financial Inc | $361,000 | -10.9% | 34,988 | 0.0% | 0.06% | -19.2% | |
| CSCO | Cisco Systems, Inc. | $252,000 | -15.4% | 6,393 | 0.0% | 0.04% | -24.1% | |
| American Electric Power Compan | $245,000 | +2.5% | 3,000 | 0.0% | 0.04% | -7.0% | ||
| ECON | Columbia Emerging Markets Cons | $226,000 | +9.7% | 9,033 | 0.0% | 0.04% | 0.0% | |
| IXUS | iShares Core MSCI Total Intern | $221,000 | +6.8% | 3,789 | 0.0% | 0.04% | -2.7% | |
| EFA | iShares MSCI EAFE ETF | $219,000 | +4.8% | 3,440 | 0.0% | 0.04% | -5.3% | |
| L | Loews Corporation | $208,000 | +1.0% | 6,000 | 0.0% | 0.03% | -8.1% | |
| GE | General Electric Company | $117,000 | -9.3% | 18,846 | 0.0% | 0.02% | -17.4% |
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.