$411 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $63,711,000 | +3.2% | 309,997 | +2.4% | 15.52% | +0.5% |
| PG | Sell | Procter & Gamble Company | $36,973,000 | +0.9% | 449,187 | -2.7% | 9.01% | -1.8% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $29,342,000 | -5.2% | 206,806 | -11.8% | 7.15% | -7.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $27,750,000 | -0.6% | 522,209 | +1.8% | 6.76% | -3.2% |
| Buy | JPMorgan Hedged Equity Select | $20,045,000 | +2.2% | 1,251,268 | +2.3% | 4.88% | -0.5% | |
| VIG | Sell | Vanguard Dividend Appreciation | $17,558,000 | +3.4% | 216,100 | -1.0% | 4.28% | +0.7% |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $15,368,000 | +7.9% | 72 | 0.0% | 3.74% | +5.0% | |
| AMJ | Buy | JPMorgan Alerian MLP Index ETN | $12,267,000 | -1.0% | 452,836 | +5.8% | 2.99% | -3.7% |
| SLB | Buy | Schlumberger Ltd. | $12,157,000 | +6.2% | 164,835 | +0.5% | 2.96% | +3.4% |
| WFC | Buy | Wells Fargo & Co | $12,149,000 | -10.6% | 251,212 | +0.5% | 2.96% | -13.0% |
| USMV | Buy | iShares MSCI USA Minimum Volat | $11,347,000 | +5.6% | 258,301 | +0.5% | 2.76% | +2.8% |
| Buy | Tortoise MLP & Pipeline Instl | $10,926,000 | +14.1% | 1,017,274 | +7.0% | 2.66% | +11.0% | |
| QUAL | Buy | iShares MSCI USA Quality Facto | $10,864,000 | +2.8% | 165,559 | +1.1% | 2.65% | +0.0% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $10,563,000 | +3.0% | 119,833 | +1.5% | 2.57% | +0.3% |
| VTI | Sell | Vanguard Total Stock Market ET | $9,546,000 | +0.4% | 91,070 | -0.1% | 2.32% | -2.3% |
| ORCL | Sell | Oracle Corp. | $9,498,000 | +10.5% | 232,175 | -1.3% | 2.31% | +7.6% |
| XOM | Buy | Exxon Mobil Corporation | $8,645,000 | +8.1% | 103,423 | +0.8% | 2.11% | +5.2% |
| MSFT | Sell | Microsoft Corporation | $5,609,000 | -2.4% | 101,552 | -1.9% | 1.37% | -5.0% |
| CVS | Sell | CVS Health Corporation | $5,386,000 | +4.6% | 51,925 | -1.4% | 1.31% | +1.9% |
| VZ | Sell | Verizon Communications Inc. | $5,085,000 | +15.0% | 94,028 | -1.7% | 1.24% | +11.9% |
| DVA | Sell | DaVita HealthCare Partners Inc | $4,546,000 | -37.9% | 61,951 | -41.0% | 1.11% | -39.6% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,491,000 | -11.2% | 75,833 | -1.0% | 1.09% | -13.5% |
| PNR | Buy | Pentair PLC | $4,211,000 | +11.5% | 77,612 | +1.8% | 1.03% | +8.6% |
| V | New | VISA Inc. Class A Shrs | $4,053,000 | – | 53,000 | +100.0% | 0.99% | – |
| MRK | Buy | Merck & Co. | $3,951,000 | +802.1% | 74,667 | +800.5% | 0.96% | +774.5% |
| AMGN | Buy | Amgen Inc. | $3,904,000 | -7.5% | 26,038 | +0.1% | 0.95% | -10.0% |
| ECON | Buy | EGShares Emerging Market Consu | $3,794,000 | +10.0% | 167,895 | +3.5% | 0.92% | +7.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,972,000 | -8.2% | 15,760 | -9.0% | 0.72% | -10.6% |
| KO | Coca-Cola Company | $2,946,000 | +8.0% | 63,501 | 0.0% | 0.72% | +5.1% | |
| OXY | Buy | Occidental Petroleum Corp | $2,335,000 | +11.5% | 34,125 | +10.2% | 0.57% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $2,085,000 | +5.3% | 19,270 | -0.1% | 0.51% | +2.4% |
| AAPL | Sell | Apple Inc. | $2,067,000 | +1.2% | 18,961 | -2.3% | 0.50% | -1.6% |
| GE | General Electric Company | $1,926,000 | +2.0% | 60,598 | 0.0% | 0.47% | -0.8% | |
| IBM | Sell | IBM Corporation | $1,739,000 | +5.6% | 11,483 | -4.1% | 0.42% | +2.9% |
| PEP | Sell | Pepsico, Inc. | $1,626,000 | +0.6% | 15,871 | -1.9% | 0.40% | -2.2% |
| LLY | Sell | Eli Lilly & Company | $1,372,000 | -15.8% | 19,046 | -1.6% | 0.33% | -18.1% |
| XLK | Technology Select Sector SPDR | $1,306,000 | +3.6% | 29,450 | 0.0% | 0.32% | +0.6% | |
| EFA | Sell | iShares MSCI EAFE ETF | $1,295,000 | -11.5% | 22,654 | -9.1% | 0.32% | -13.9% |
| GOOG | Alphabet Inc. Class C | $1,159,000 | -1.9% | 1,556 | 0.0% | 0.28% | -4.7% | |
| MCD | McDonald's Corporation | $995,000 | +6.4% | 7,917 | 0.0% | 0.24% | +3.4% | |
| SPGI | New | S&P Global | $975,000 | – | 9,850 | +100.0% | 0.24% | – |
| TYC | Tyco International plc | $915,000 | +15.2% | 24,913 | 0.0% | 0.22% | +12.1% | |
| WMT | Wal-Mart Stores, Inc. | $874,000 | +11.8% | 12,756 | 0.0% | 0.21% | +8.7% | |
| AXP | Sell | American Express Company | $837,000 | -15.9% | 13,635 | -4.7% | 0.20% | -18.1% |
| IWB | iShares Russell 1000 ETF | $804,000 | +0.8% | 7,045 | 0.0% | 0.20% | -2.0% | |
| MKC | McCormick & Co., Inc. Non-Voti | $796,000 | +16.4% | 8,000 | 0.0% | 0.19% | +13.5% | |
| EBTC | Enterprise Bancorp Inc | $787,000 | +14.9% | 29,976 | 0.0% | 0.19% | +12.3% | |
| CL | Colgate Palmolive Co. | $765,000 | +6.0% | 10,834 | 0.0% | 0.19% | +2.8% | |
| BMY | Bristol-Myers Squibb Co. | $696,000 | -7.2% | 10,900 | 0.0% | 0.17% | -9.6% | |
| LH | Sell | Laboratory Corp. of America Ho | $667,000 | -10.5% | 5,692 | -5.5% | 0.16% | -12.9% |
| DIS | Sell | Disney (Walt) Co. | $657,000 | -14.7% | 6,618 | -9.7% | 0.16% | -17.1% |
| IWR | iShares Russell Mid Cap ETF | $644,000 | +1.7% | 3,954 | 0.0% | 0.16% | -0.6% | |
| T | Sell | AT&T Inc. | $631,000 | +7.7% | 16,113 | -5.4% | 0.15% | +4.8% |
| PFE | Pfizer Inc. | $622,000 | -8.1% | 20,978 | 0.0% | 0.15% | -10.1% | |
| HD | Home Depot, Inc. | $599,000 | +0.8% | 4,490 | 0.0% | 0.15% | -2.0% | |
| ITW | Illinois Tool Works Inc. | $594,000 | +10.6% | 5,796 | 0.0% | 0.14% | +8.2% | |
| MMM | Sell | 3M Company | $571,000 | +3.6% | 3,429 | -6.3% | 0.14% | +0.7% |
| CVX | Sell | Chevron Corp. | $568,000 | +0.2% | 5,958 | -5.5% | 0.14% | -2.8% |
| VGK | Sell | Vanguard FTSE Europe ETF | $551,000 | -16.8% | 11,360 | -14.5% | 0.13% | -19.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $545,000 | -2.7% | 715 | -0.7% | 0.13% | -5.0% |
| ABT | Sell | Abbott Laboratories | $539,000 | -13.5% | 12,880 | -7.2% | 0.13% | -16.0% |
| IWM | iShares Russell 2000 ETF | $505,000 | -1.8% | 4,563 | 0.0% | 0.12% | -4.7% | |
| CSCO | Cisco Systems Inc. | $467,000 | +4.9% | 16,400 | 0.0% | 0.11% | +2.7% | |
| ABBV | Abbvie Inc. | $469,000 | -3.5% | 8,212 | 0.0% | 0.11% | -6.6% | |
| GLD | Sell | SPDR Gold Trust ETF | $446,000 | -16.9% | 3,795 | -28.3% | 0.11% | -18.7% |
| UTX | United Technologies | $432,000 | +4.1% | 4,317 | 0.0% | 0.10% | +1.0% | |
| COP | Sell | ConocoPhillips | $399,000 | -24.9% | 9,920 | -12.8% | 0.10% | -27.1% |
| LMT | Lockheed Martin Corp. | $376,000 | +1.9% | 1,697 | 0.0% | 0.09% | 0.0% | |
| OEF | iShares S&P 100 ETF | $358,000 | +0.3% | 3,919 | 0.0% | 0.09% | -2.2% | |
| New | Automatic Data Processing, Inc | $345,000 | – | 3,848 | +100.0% | 0.08% | – | |
| L | Loews Corp. | $344,000 | -0.6% | 9,000 | 0.0% | 0.08% | -3.4% | |
| APD | Air Products & Chemicals Inc. | $346,000 | +10.9% | 2,400 | 0.0% | 0.08% | +7.7% | |
| HEDJ | Wisdom Tree Europe Hedged Equi | $340,000 | -3.4% | 6,550 | 0.0% | 0.08% | -5.7% | |
| SUSA | iShares MSCI USA ESG Select ET | $338,000 | +2.1% | 3,975 | 0.0% | 0.08% | -1.2% | |
| UNP | Union Pacific Corp. | $328,000 | +1.9% | 4,120 | 0.0% | 0.08% | -1.2% | |
| SYK | Stryker Corporation | $322,000 | +15.4% | 3,000 | 0.0% | 0.08% | +11.4% | |
| PHYS | Sprott Physical Gold Trust Uni | $304,000 | +16.0% | 30,000 | 0.0% | 0.07% | +12.1% | |
| ADT | Sell | ADT Corporation | $292,000 | -2.7% | 7,070 | -22.2% | 0.07% | -5.3% |
| MHK | Mohawk Industries Inc. | $282,000 | +0.7% | 1,479 | 0.0% | 0.07% | -1.4% | |
| EEM | Buy | iShares MSCI Emerging Markets | $264,000 | +6.5% | 7,720 | +0.3% | 0.06% | +3.2% |
| INTC | Intel Corporation | $243,000 | -5.8% | 7,500 | 0.0% | 0.06% | -9.2% | |
| HSY | The Hershey Company | $239,000 | +3.0% | 2,600 | 0.0% | 0.06% | 0.0% | |
| STT | Sell | State Street Corp. | $219,000 | -25.8% | 3,738 | -15.8% | 0.05% | -28.4% |
| PGR | New | Progressive Corporation | $215,000 | – | 6,132 | +100.0% | 0.05% | – |
| IWF | iShares Russell 1000 Growth In | $201,000 | +0.5% | 2,014 | 0.0% | 0.05% | -2.0% | |
| ATI | New | Allegheny Technologies Inc. | $191,000 | – | 11,700 | +100.0% | 0.05% | – |
| ARIA | Ariad Pharmaceuticals | $65,000 | +1.6% | 10,200 | 0.0% | 0.02% | 0.0% | |
| IVV | Exit | iShares S&P 500 Index Fund | $0 | – | -1,574 | -100.0% | -0.08% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -4,148 | -100.0% | -0.09% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -37,233 | -100.0% | -0.11% | – |
| MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -9,850 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.