$458 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $69,953,000 | +5.2% | 323,406 | +1.9% | 15.28% | -1.6% |
| PG | Sell | Procter & Gamble Company | $39,192,000 | +5.8% | 436,679 | -0.2% | 8.56% | -1.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $30,300,000 | +8.3% | 549,511 | +1.9% | 6.62% | +1.3% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $27,964,000 | -1.1% | 193,563 | -0.9% | 6.11% | -7.4% |
| Buy | JPMorgan Hedged Equity Select | $20,777,000 | +2.8% | 1,241,904 | +0.1% | 4.54% | -3.8% | |
| Buy | Tortoise MLP & Pipeline Instl | $16,960,000 | +10.5% | 1,216,665 | +0.6% | 3.70% | +3.4% | |
| Buy | AQR Managed Futures Strategy | $16,325,000 | -0.6% | 1,611,540 | +2.0% | 3.56% | -7.0% | |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $15,568,000 | -0.3% | 72 | 0.0% | 3.40% | -6.7% | |
| VIG | Sell | Vanguard Dividend Appreciation | $13,455,000 | +0.7% | 160,309 | -0.1% | 2.94% | -5.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $11,446,000 | -1.1% | 251,953 | +0.6% | 2.50% | -7.5% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $11,433,000 | +4.2% | 122,145 | +0.8% | 2.50% | -2.5% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $11,405,000 | +3.1% | 168,984 | +0.8% | 2.49% | -3.6% |
| WFC | Buy | Wells Fargo & Company | $11,295,000 | -6.3% | 255,085 | +0.2% | 2.47% | -12.3% |
| VTI | Sell | Vanguard Total Stock Market In | $10,286,000 | +1.5% | 92,390 | -2.3% | 2.25% | -5.1% |
| SLB | Sell | Schlumberger NV | $10,231,000 | -24.4% | 130,103 | -24.0% | 2.23% | -29.3% |
| ORCL | Sell | Oracle Corporation | $8,451,000 | -4.4% | 215,159 | -0.4% | 1.84% | -10.6% |
| AMJ | Sell | J.P. Morgan Alerian MLP Index | $7,553,000 | -2.7% | 239,768 | -1.7% | 1.65% | -8.9% |
| MSFT | Buy | Microsoft Corporation | $5,900,000 | +17.3% | 102,426 | +4.2% | 1.29% | +9.7% |
| XOM | Buy | Exxon Mobil Corporation | $5,300,000 | -6.3% | 60,722 | +0.7% | 1.16% | -12.3% |
| MRK | Buy | Merck & Co., Inc. | $4,783,000 | +9.1% | 76,642 | +0.7% | 1.04% | +2.1% |
| PNR | Buy | Pentair plc | $4,682,000 | +10.2% | 72,887 | +0.0% | 1.02% | +3.0% |
| JPM | Sell | JPMorgan Chase & Co. | $4,601,000 | +6.6% | 69,095 | -0.6% | 1.00% | -0.3% |
| V | Buy | Visa Inc. Class A | $4,556,000 | +12.4% | 55,090 | +0.8% | 1.00% | +5.2% |
| ECON | Buy | EGShares Emerging Markets Cons | $4,404,000 | +8.1% | 177,380 | +1.1% | 0.96% | +1.2% |
| VZ | Sell | Verizon Communications Inc. | $4,345,000 | -7.2% | 83,588 | -0.3% | 0.95% | -13.1% |
| AMGN | Sell | Amgen Inc. | $4,182,000 | +9.3% | 25,068 | -0.3% | 0.91% | +2.2% |
| CVS | Sell | CVS Health Corporation | $4,172,000 | -7.9% | 46,887 | -0.9% | 0.91% | -13.8% |
| CCL | Buy | Carnival Corporation | $4,016,000 | +11.3% | 82,260 | +0.8% | 0.88% | +4.2% |
| DVA | Sell | DaVita Inc. | $3,576,000 | -14.7% | 54,126 | -0.2% | 0.78% | -20.2% |
| MCK | New | McKesson Corporation | $3,409,000 | – | 20,445 | +100.0% | 0.74% | – |
| OXY | Buy | Occidental Petroleum Corporati | $3,398,000 | -2.5% | 46,600 | +1.0% | 0.74% | -8.8% |
| IWF | New | iShares Russell 1000 Growth ET | $2,973,000 | – | 28,540 | +100.0% | 0.65% | – |
| KO | Sell | Coca-Cola Company | $2,611,000 | -7.9% | 61,701 | -1.4% | 0.57% | -13.9% |
| IWD | New | iShares Russell 1000 Value ETF | $2,510,000 | – | 23,766 | +100.0% | 0.55% | – |
| VOO | Sell | Vanguard S&P 500 Index Fund | $2,358,000 | -20.1% | 11,867 | -22.7% | 0.52% | -25.3% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,321,000 | +103.2% | 39,256 | +91.8% | 0.51% | +89.9% |
| JNJ | Sell | Johnson & Johnson | $2,174,000 | -3.2% | 18,400 | -0.6% | 0.48% | -9.4% |
| AAPL | Sell | Apple Inc. | $2,071,000 | +17.1% | 18,321 | -1.0% | 0.45% | +9.4% |
| VEA | Vanguard FTSE Developed Market | $2,036,000 | +5.8% | 54,414 | 0.0% | 0.44% | -0.9% | |
| GE | Sell | General Electric Company | $1,668,000 | -6.6% | 56,308 | -0.8% | 0.36% | -12.7% |
| PEP | Sell | PepsiCo, Inc. | $1,653,000 | +2.0% | 15,196 | -0.7% | 0.36% | -4.5% |
| IWR | Buy | iShares Russell Midcap ETF | $1,639,000 | +166.5% | 9,403 | +157.3% | 0.36% | +148.6% |
| IWM | Buy | iShares Russell 2000 ETF | $1,539,000 | +225.4% | 12,391 | +201.3% | 0.34% | +205.5% |
| LLY | Eli Lilly and Company | $1,529,000 | +1.9% | 19,046 | 0.0% | 0.33% | -4.6% | |
| IBM | IBM Corporation | $1,483,000 | +4.7% | 9,338 | 0.0% | 0.32% | -2.1% | |
| XLK | Sell | Technology Select Sector SPDR | $1,398,000 | +9.5% | 29,250 | -0.7% | 0.30% | +2.3% |
| FDL | New | First Trust Morningstar Divide | $1,263,000 | – | 46,308 | +100.0% | 0.28% | – |
| SPGI | S&P Global, Inc. | $1,234,000 | +18.0% | 9,750 | 0.0% | 0.27% | +10.2% | |
| DHS | New | WisdomTree High Dividend ETF | $1,204,000 | – | 18,116 | +100.0% | 0.26% | – |
| GOOG | Alphabet Inc. Class C | $1,198,000 | +12.3% | 1,541 | 0.0% | 0.26% | +5.2% | |
| JCI | New | Johnson Controls International | $1,085,000 | – | 23,314 | +100.0% | 0.24% | – |
| PHYS | Buy | Sprott Physical Gold Trust Uni | $902,000 | +35.6% | 82,387 | +36.0% | 0.20% | +27.1% |
| EBTC | Enterprise Bancorp, Inc. | $877,000 | +16.8% | 31,306 | 0.0% | 0.19% | +9.7% | |
| MCD | McDonald's Corporation | $871,000 | -4.1% | 7,547 | 0.0% | 0.19% | -10.4% | |
| IWB | iShares Russell 1000 ETF | $849,000 | +3.2% | 7,045 | 0.0% | 0.18% | -3.6% | |
| WMT | Wal-Mart Stores, Inc. | $849,000 | -1.3% | 11,776 | 0.0% | 0.18% | -8.0% | |
| CL | Colgate-Palmolive Company | $803,000 | +1.3% | 10,834 | 0.0% | 0.18% | -5.4% | |
| MKC | McCormick & Co., Inc. Non-Voti | $799,000 | -6.3% | 8,000 | 0.0% | 0.17% | -12.6% | |
| AXP | American Express Company | $787,000 | +5.5% | 12,285 | 0.0% | 0.17% | -1.1% | |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $783,000 | – | 2,774 | +100.0% | 0.17% | – |
| PFE | Pfizer Inc. | $695,000 | -3.9% | 20,520 | 0.0% | 0.15% | -10.1% | |
| ITW | Illinois Tool Works Inc. | $695,000 | +15.1% | 5,796 | 0.0% | 0.15% | +7.8% | |
| LH | Sell | Laboratory Corporation of Amer | $647,000 | -0.8% | 4,707 | -6.0% | 0.14% | -7.2% |
| FDX | New | FedEx Corporation | $587,000 | – | 3,360 | +100.0% | 0.13% | – |
| MMM | Sell | 3M Company | $581,000 | -0.5% | 3,294 | -1.2% | 0.13% | -6.6% |
| T | AT&T Inc. | $578,000 | -5.9% | 14,221 | 0.0% | 0.13% | -11.9% | |
| BMY | Bristol-Myers Squibb Company | $575,000 | -26.8% | 10,670 | 0.0% | 0.13% | -31.1% | |
| LKQ | New | LKQ Corporation | $568,000 | – | 16,030 | +100.0% | 0.12% | – |
| CVX | Sell | Chevron Corporation | $562,000 | -4.3% | 5,458 | -2.5% | 0.12% | -10.2% |
| HD | Home Depot, Inc. | $564,000 | +0.9% | 4,380 | 0.0% | 0.12% | -5.4% | |
| VWO | Vanguard FTSE Emerging Markets | $557,000 | +6.9% | 14,800 | 0.0% | 0.12% | 0.0% | |
| GOOGL | Alphabet Inc. Class A | $535,000 | +14.3% | 665 | 0.0% | 0.12% | +7.3% | |
| CSCO | Cisco Systems, Inc. | $520,000 | +10.4% | 16,400 | 0.0% | 0.11% | +3.6% | |
| DIS | Sell | Walt Disney Company | $520,000 | -8.5% | 5,598 | -3.6% | 0.11% | -14.3% |
| ABT | Sell | Abbott Laboratories | $487,000 | +0.4% | 11,510 | -6.7% | 0.11% | -6.2% |
| GLD | SPDR Gold Trust | $477,000 | -0.6% | 3,795 | 0.0% | 0.10% | -7.1% | |
| Buy | Tocqueville Gold Fund | $478,000 | +24.5% | 11,225 | +25.5% | 0.10% | +15.6% | |
| DY | New | Dycom Industries, Inc. | $463,000 | – | 5,662 | +100.0% | 0.10% | – |
| ABBV | Sell | AbbVie, Inc. | $430,000 | -7.7% | 6,812 | -9.6% | 0.09% | -13.8% |
| WBA | New | Walgreens Boots Alliance Inc | $425,000 | – | 5,272 | +100.0% | 0.09% | – |
| LMT | Lockheed Martin Corporation | $407,000 | -3.3% | 1,697 | 0.0% | 0.09% | -9.2% | |
| UNP | Union Pacific Corporation | $402,000 | +12.0% | 4,120 | 0.0% | 0.09% | +4.8% | |
| UTX | Sell | United Technologies Corporatio | $392,000 | -3.0% | 3,862 | -2.0% | 0.09% | -8.5% |
| THO | New | Thor Industries, Inc. | $394,000 | – | 4,655 | +100.0% | 0.09% | – |
| BHI | New | Baker Hughes Incorporated | $379,000 | – | 7,500 | +100.0% | 0.08% | – |
| OEF | iShares S&P 100 ETF | $376,000 | +3.3% | 3,919 | 0.0% | 0.08% | -3.5% | |
| L | Loews Corporation | $370,000 | 0.0% | 9,000 | 0.0% | 0.08% | -5.8% | |
| EEM | New | iShares MSCI Emerging Markets | $368,000 | – | 9,833 | +100.0% | 0.08% | – |
| DOL | New | WisdomTree International Large | $362,000 | – | 8,371 | +100.0% | 0.08% | – |
| APD | Air Products and Chemicals, In | $361,000 | +5.9% | 2,400 | 0.0% | 0.08% | -1.2% | |
| SUSA | iShares MSCI USA ESG Select ET | $361,000 | +5.2% | 3,965 | 0.0% | 0.08% | -1.2% | |
| IJH | New | iShares Core S&P Mid-Cap ETF | $352,000 | – | 2,275 | +100.0% | 0.08% | – |
| SYK | Stryker Corporation | $349,000 | -2.8% | 3,000 | 0.0% | 0.08% | -9.5% | |
| PKG | New | Packaging Corporation of Ameri | $350,000 | – | 4,305 | +100.0% | 0.08% | – |
| RYCEY | New | Rolls-Royce Holdings PLC Spons | $326,000 | – | 35,000 | +100.0% | 0.07% | – |
| VGK | Vanguard FTSE Europe ETF | $314,000 | +4.7% | 6,440 | 0.0% | 0.07% | -1.4% | |
| MINI | New | Mobile Mini, Inc. | $317,000 | – | 10,503 | +100.0% | 0.07% | – |
| HL | New | Hecla Mining Company | $313,000 | – | 55,000 | +100.0% | 0.07% | – |
| AEM | New | Agnico-Eagle Mines Limited | $298,000 | – | 5,509 | +100.0% | 0.06% | – |
| ADP | New | Automatic Data Processing, Inc | $294,000 | – | 3,338 | +100.0% | 0.06% | – |
| INTC | Intel Corporation | $283,000 | +15.0% | 7,500 | 0.0% | 0.06% | +8.8% | |
| HSY | Hershey Company | $249,000 | -15.6% | 2,600 | 0.0% | 0.05% | -21.7% | |
| VNQ | Vanguard REIT Index ETF | $234,000 | -2.1% | 2,700 | 0.0% | 0.05% | -8.9% | |
| DCI | Donaldson Company, Inc. | $224,000 | +8.7% | 6,000 | 0.0% | 0.05% | +2.1% | |
| PXF | New | PowerShares FTSE RAFI Develope | $218,000 | – | 5,925 | +100.0% | 0.05% | – |
| DG | New | Dollar General Corporation | $217,000 | – | 3,102 | +100.0% | 0.05% | – |
| ATI | Allegheny Technologies Incorpo | $211,000 | +41.6% | 11,700 | 0.0% | 0.05% | +31.4% | |
| AWI | New | Armstrong World Industries, In | $207,000 | – | 5,000 | +100.0% | 0.04% | – |
| THS | New | TreeHouse Foods, Inc. | $202,000 | – | 2,316 | +100.0% | 0.04% | – |
| KMF | New | Kayne Anderson Midstream/Energ | $158,000 | – | 10,000 | +100.0% | 0.04% | – |
| ARIA | ARIAD Pharmaceuticals, Inc. | $138,000 | +84.0% | 10,100 | 0.0% | 0.03% | +66.7% | |
| PSLV | Buy | Sprott Physical Silver Trust | $108,000 | +47.9% | 14,670 | +46.1% | 0.02% | +41.2% |
| NGD | New | New Gold Inc. | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMRN | New | Amarin Corporation Plc Sponsor | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -6,132 | -100.0% | -0.05% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -1,099 | -100.0% | -0.05% | – |
| Exit | Automatic Data Processing, Inc | $0 | – | -3,338 | -100.0% | -0.07% | – | |
| HEDJ | Exit | WisdomTree Europe Hedged Equit | $0 | – | -6,550 | -100.0% | -0.08% | – |
| TYC | Exit | Tyco International PLC | $0 | – | -24,913 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.