$532 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway, Inc. Cl. A | $17,577,000 | +12.9% | 72 | 0.0% | 3.31% | -2.8% | |
| XLK | Technology Select Sector SPDR | $1,415,000 | +1.2% | 29,250 | 0.0% | 0.27% | -12.8% | |
| GOOG | Alphabet Inc. Class C | $1,189,000 | -0.8% | 1,541 | 0.0% | 0.22% | -14.5% | |
| EBTC | Enterprise Bancorp, Inc. | $1,176,000 | +34.1% | 31,306 | 0.0% | 0.22% | +15.1% | |
| SPGI | S&P Global, Inc. | $1,049,000 | -15.0% | 9,750 | 0.0% | 0.20% | -26.8% | |
| JCI | Johnson Controls International | $960,000 | -11.5% | 23,314 | 0.0% | 0.18% | -23.6% | |
| IWB | iShares Russell 1000 ETF | $877,000 | +3.3% | 7,045 | 0.0% | 0.16% | -10.8% | |
| WMT | Wal-Mart Stores, Inc. | $814,000 | -4.1% | 11,776 | 0.0% | 0.15% | -17.3% | |
| PHYS | Sprott Physical Gold Trust Uni | $774,000 | -14.2% | 82,387 | 0.0% | 0.15% | -25.9% | |
| MKC | McCormick & Co., Inc. Non-Voti | $747,000 | -6.5% | 8,000 | 0.0% | 0.14% | -19.5% | |
| ITW | Illinois Tool Works Inc. | $710,000 | +2.2% | 5,796 | 0.0% | 0.13% | -11.8% | |
| CL | Colgate-Palmolive Company | $709,000 | -11.7% | 10,834 | 0.0% | 0.13% | -24.0% | |
| PFE | Pfizer Inc. | $666,000 | -4.2% | 20,520 | 0.0% | 0.12% | -17.8% | |
| BMY | Bristol-Myers Squibb Company | $624,000 | +8.5% | 10,670 | 0.0% | 0.12% | -7.1% | |
| HD | Home Depot, Inc. | $587,000 | +4.1% | 4,380 | 0.0% | 0.11% | -10.6% | |
| GOOGL | Alphabet Inc. Class A | $527,000 | -1.5% | 665 | 0.0% | 0.10% | -15.4% | |
| BHI | Baker Hughes Incorporated | $487,000 | +28.5% | 7,500 | 0.0% | 0.09% | +10.8% | |
| LKQ | LKQ Corporation | $491,000 | -13.6% | 16,030 | 0.0% | 0.09% | -25.8% | |
| THO | Thor Industries, Inc. | $466,000 | +18.3% | 4,655 | 0.0% | 0.09% | +2.3% | |
| LMT | Lockheed Martin Corporation | $424,000 | +4.2% | 1,697 | 0.0% | 0.08% | -10.1% | |
| ABBV | AbbVie, Inc. | $427,000 | -0.7% | 6,812 | 0.0% | 0.08% | -14.9% | |
| UNP | Union Pacific Corporation | $427,000 | +6.2% | 4,120 | 0.0% | 0.08% | -9.1% | |
| L | Loews Corporation | $421,000 | +13.8% | 9,000 | 0.0% | 0.08% | -2.5% | |
| GLD | SPDR Gold Trust | $416,000 | -12.8% | 3,795 | 0.0% | 0.08% | -25.0% | |
| OEF | iShares S&P 100 ETF | $389,000 | +3.5% | 3,919 | 0.0% | 0.07% | -11.0% | |
| IJH | iShares Core S&P Mid-Cap ETF | $376,000 | +6.8% | 2,275 | 0.0% | 0.07% | -7.8% | |
| Tocqueville Gold Fund | $379,000 | -20.7% | 11,225 | 0.0% | 0.07% | -31.7% | ||
| PKG | Packaging Corporation of Ameri | $365,000 | +4.3% | 4,305 | 0.0% | 0.07% | -9.2% | |
| SYK | Stryker Corporation | $359,000 | +2.9% | 3,000 | 0.0% | 0.07% | -10.5% | |
| APD | Air Products and Chemicals, In | $345,000 | -4.4% | 2,400 | 0.0% | 0.06% | -17.7% | |
| ADP | Automatic Data Processing, Inc | $343,000 | +16.7% | 3,338 | 0.0% | 0.06% | +1.6% | |
| HL | Hecla Mining Company | $288,000 | -8.0% | 55,000 | 0.0% | 0.05% | -20.6% | |
| RYCEY | Rolls-Royce Holdings PLC Spons | $289,000 | -11.3% | 35,000 | 0.0% | 0.05% | -23.9% | |
| INTC | Intel Corporation | $272,000 | -3.9% | 7,500 | 0.0% | 0.05% | -17.7% | |
| HSY | Hershey Company | $269,000 | +8.0% | 2,600 | 0.0% | 0.05% | -5.6% | |
| DCI | Donaldson Company, Inc. | $252,000 | +12.5% | 6,000 | 0.0% | 0.05% | -4.1% | |
| AEM | Agnico-Eagle Mines Limited | $231,000 | -22.5% | 5,509 | 0.0% | 0.04% | -33.8% | |
| VNQ | Vanguard REIT Index ETF | $223,000 | -4.7% | 2,700 | 0.0% | 0.04% | -17.6% | |
| AWI | Armstrong World Industries, In | $209,000 | +1.0% | 5,000 | 0.0% | 0.04% | -13.3% | |
| ATI | Allegheny Technologies Incorpo | $186,000 | -11.8% | 11,700 | 0.0% | 0.04% | -23.9% | |
| KMF | Kayne Anderson Midstream/Energ | $159,000 | +0.6% | 10,000 | 0.0% | 0.03% | -14.3% | |
| ARIA | ARIAD Pharmaceuticals, Inc. | $126,000 | -8.7% | 10,100 | 0.0% | 0.02% | -20.0% | |
| PSLV | Sprott Physical Silver Trust | $89,000 | -17.6% | 14,670 | 0.0% | 0.02% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.