$428 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway, Inc. Cl. A | $15,622,000 | +1.7% | 72 | 0.0% | 3.65% | -2.6% | |
| LLY | Eli Lilly and Company | $1,500,000 | +9.3% | 19,046 | 0.0% | 0.35% | +4.8% | |
| XLK | Technology Select Sector SPDR | $1,277,000 | -2.2% | 29,450 | 0.0% | 0.30% | -6.3% | |
| TYC | Tyco International PLC | $1,061,000 | +16.0% | 24,913 | 0.0% | 0.25% | +11.2% | |
| MKC | McCormick & Co., Inc. Non-Voti | $853,000 | +7.2% | 8,000 | 0.0% | 0.20% | +2.6% | |
| IWB | iShares Russell 1000 ETF | $823,000 | +2.4% | 7,045 | 0.0% | 0.19% | -2.0% | |
| CL | Colgate-Palmolive Company | $793,000 | +3.7% | 10,834 | 0.0% | 0.18% | -0.5% | |
| ITW | Illinois Tool Works Inc. | $604,000 | +1.7% | 5,796 | 0.0% | 0.14% | -2.8% | |
| GLD | SPDR Gold Trust | $480,000 | +7.6% | 3,795 | 0.0% | 0.11% | +2.8% | |
| CSCO | Cisco Systems, Inc. | $471,000 | +0.9% | 16,400 | 0.0% | 0.11% | -3.5% | |
| LMT | Lockheed Martin Corporation | $421,000 | +12.0% | 1,697 | 0.0% | 0.10% | +6.5% | |
| L | Loews Corporation | $370,000 | +7.6% | 9,000 | 0.0% | 0.09% | +2.4% | |
| OEF | iShares S&P 100 ETF | $364,000 | +1.7% | 3,919 | 0.0% | 0.08% | -2.3% | |
| SYK | Stryker Corporation | $359,000 | +11.5% | 3,000 | 0.0% | 0.08% | +7.7% | |
| UNP | Union Pacific Corporation | $359,000 | +9.5% | 4,120 | 0.0% | 0.08% | +5.0% | |
| APD | Air Products and Chemicals, In | $341,000 | -1.4% | 2,400 | 0.0% | 0.08% | -4.8% | |
| HEDJ | WisdomTree Europe Hedged Equit | $331,000 | -2.6% | 6,550 | 0.0% | 0.08% | -7.2% | |
| HSY | Hershey Company | $295,000 | +23.4% | 2,600 | 0.0% | 0.07% | +19.0% | |
| INTC | Intel Corporation | $246,000 | +1.2% | 7,500 | 0.0% | 0.06% | -3.4% | |
| PGR | Progressive Corporation | $205,000 | -4.7% | 6,132 | 0.0% | 0.05% | -7.7% | |
| ATI | Allegheny Technologies Incorpo | $149,000 | -22.0% | 11,700 | 0.0% | 0.04% | -25.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.