$827 Thousand is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | iShares Select Dividend ETFetf | $190 | – | 1,766 | +100.0% | 0.02% | – |
| DGRO | New | iShares Core Dividend Growth ETFetf | $116 | – | 2,333 | +100.0% | 0.01% | – |
| HD | New | Home Depot, Inc. | $86 | – | 283 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG Sponsored ADR | $14 | – | 133 | +100.0% | 0.00% | – |
| RWR | New | SPDR Ser TR DJ REIT (etf)etf | $17 | – | 200 | +100.0% | 0.00% | – |
| KLAC | New | Kla-Tencor Corp. | $11 | – | 25 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Company | $7 | – | 33 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean | $9 | – | 100 | +100.0% | 0.00% | – |
| O | New | Realty Income Corporation | $1 | – | 25 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial, Inc. | $2 | – | 18 | +100.0% | 0.00% | – |
| PNC | New | PNC Finl SVCS Group Inc | $1 | – | 11 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $1 | – | 22 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc. | $3 | – | 8 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $1 | – | 15 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc | $1 | – | 6 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Company | $3 | – | 24 | +100.0% | 0.00% | – |
| New | Fortrea HLDGS Inc | $4 | – | 127 | +100.0% | 0.00% | – | |
| CTVA | New | Corteva Inc Com | $1 | – | 23 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $3 | – | 50 | +100.0% | 0.00% | – |
| ARES | New | Ares Management | $3 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.