$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway, Inc. Cl. A | $15,568,000 | -0.3% | 72 | 0.0% | 3.40% | -6.7% | |
| VEA | Vanguard FTSE Developed Market | $2,036,000 | +5.8% | 54,414 | 0.0% | 0.44% | -0.9% | |
| 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% | |
| SPGI | S&P Global, Inc. | $1,234,000 | +18.0% | 9,750 | 0.0% | 0.27% | +10.2% | |
| GOOG | Alphabet Inc. Class C | $1,198,000 | +12.3% | 1,541 | 0.0% | 0.26% | +5.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GLD | SPDR Gold Trust | $477,000 | -0.6% | 3,795 | 0.0% | 0.10% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| SYK | Stryker Corporation | $349,000 | -2.8% | 3,000 | 0.0% | 0.08% | -9.5% | |
| VGK | Vanguard FTSE Europe ETF | $314,000 | +4.7% | 6,440 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| ATI | Allegheny Technologies Incorpo | $211,000 | +41.6% | 11,700 | 0.0% | 0.05% | +31.4% | |
| ARIA | ARIAD Pharmaceuticals, Inc. | $138,000 | +84.0% | 10,100 | 0.0% | 0.03% | +66.7% |
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.