$570 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $82,744,000 | +3.5% | 329,354 | -0.4% | 14.51% | +1.3% |
| Sell | JPMorgan Hedged Equity Select | $74,142,000 | +2.1% | 3,937,436 | -0.9% | 13.00% | -0.1% | |
| PG | Sell | Procter & Gamble Company | $68,029,000 | +4.3% | 747,731 | -0.1% | 11.93% | +2.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $38,584,000 | +6.4% | 601,281 | +0.9% | 6.76% | +4.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $25,082,000 | +6.2% | 136,823 | -1.8% | 4.40% | +4.0% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $23,003,000 | +3.2% | 298,194 | -0.5% | 4.03% | +1.1% |
| MTUM | Buy | iShares Edge MSCI USA Momentum | $22,147,000 | +7.8% | 231,474 | +0.2% | 3.88% | +5.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $22,049,000 | +2.4% | 438,007 | -0.5% | 3.87% | +0.2% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 | $18,837,000 | +3.6% | 175,799 | -0.1% | 3.30% | +1.4% |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $17,309,000 | +7.9% | 63 | 0.0% | 3.04% | +5.6% | |
| IVW | Buy | iShares S&P 500 Growth ETF | $15,388,000 | +5.0% | 107,296 | +0.1% | 2.70% | +2.7% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $14,158,000 | +6.1% | 190,761 | +0.2% | 2.48% | +3.8% |
| BA | Buy | Boeing Company | $13,625,000 | +29.2% | 53,598 | +0.5% | 2.39% | +26.4% |
| VTI | Sell | Vanguard Total Stock Market In | $11,764,000 | +2.7% | 90,826 | -1.3% | 2.06% | +0.5% |
| MSFT | Sell | Microsoft Corporation | $10,373,000 | +4.2% | 139,258 | -3.6% | 1.82% | +2.0% |
| V | Buy | Visa Inc. Class A | $10,204,000 | +13.0% | 96,957 | +0.7% | 1.79% | +10.6% |
| SLB | Sell | Schlumberger NV | $9,093,000 | +5.9% | 130,343 | -0.0% | 1.59% | +3.6% |
| WFC | Sell | Wells Fargo & Company | $7,875,000 | -0.9% | 142,800 | -0.4% | 1.38% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co. | $5,571,000 | +4.5% | 58,334 | -0.0% | 0.98% | +2.3% |
| ECON | Buy | Columbia Emerging Markets Cons | $4,795,000 | +6.4% | 174,107 | +0.9% | 0.84% | +4.2% |
| MRK | Sell | Merck & Co., Inc. | $4,792,000 | -0.2% | 74,844 | -0.1% | 0.84% | -2.3% |
| PNR | Sell | Pentair plc | $4,657,000 | +1.1% | 68,522 | -1.0% | 0.82% | -1.0% |
| CCL | Sell | Carnival Corporation | $4,506,000 | -2.1% | 69,788 | -0.6% | 0.79% | -4.2% |
| BDX | Buy | Becton Dickinson & Company | $4,413,000 | +0.7% | 22,522 | +0.2% | 0.77% | -1.4% |
| KO | Sell | Coca-Cola Company | $2,656,000 | -1.4% | 59,010 | -1.7% | 0.47% | -3.3% |
| VOO | Vanguard S&P 500 Index Fund | $2,474,000 | +3.9% | 10,720 | 0.0% | 0.43% | +1.9% | |
| AAPL | Apple Inc. | $2,403,000 | +7.0% | 15,592 | 0.0% | 0.42% | +4.7% | |
| VEA | Sell | Vanguard FTSE Developed Market | $2,291,000 | -7.7% | 52,783 | -12.1% | 0.40% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $2,264,000 | -2.2% | 17,411 | -0.5% | 0.40% | -4.3% |
| IWF | Sell | iShares Russell 1000 Growth ET | $1,742,000 | -43.5% | 13,929 | -46.3% | 0.30% | -44.8% |
| XLK | Technology Select Sector SPDR | $1,729,000 | +8.0% | 29,250 | 0.0% | 0.30% | +5.6% | |
| PEP | PepsiCo, Inc. | $1,716,000 | -3.5% | 15,396 | 0.0% | 0.30% | -5.6% | |
| LLY | Eli Lilly and Company | $1,608,000 | +3.9% | 18,796 | 0.0% | 0.28% | +1.8% | |
| SPGI | S&P Global, Inc. | $1,524,000 | +7.1% | 9,750 | 0.0% | 0.27% | +4.7% | |
| GOOG | Alphabet Inc. Class C | $1,490,000 | +5.5% | 1,554 | 0.0% | 0.26% | +3.2% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,466,000 | -43.6% | 12,368 | -44.6% | 0.26% | -44.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,415,000 | +1.2% | 17,261 | -0.3% | 0.25% | -0.8% |
| GE | General Electric Company | $1,382,000 | -10.5% | 57,158 | 0.0% | 0.24% | -12.6% | |
| IBM | IBM Corporation | $1,328,000 | -5.7% | 9,156 | 0.0% | 0.23% | -7.5% | |
| IWR | Sell | iShares Russell Midcap ETF | $1,245,000 | -28.0% | 6,313 | -29.9% | 0.22% | -29.7% |
| EBTC | Enterprise Bancorp, Inc. | $1,137,000 | +2.2% | 31,306 | 0.0% | 0.20% | 0.0% | |
| MCD | Sell | McDonald's Corporation | $1,070,000 | +2.0% | 6,829 | -0.3% | 0.19% | 0.0% |
| AXP | Sell | American Express Company | $1,067,000 | +6.4% | 11,792 | -1.0% | 0.19% | +3.9% |
| IWB | iShares Russell 1000 ETF | $985,000 | +3.4% | 7,045 | 0.0% | 0.17% | +1.2% | |
| JCI | Johnson Controls International | $939,000 | -7.1% | 23,314 | 0.0% | 0.16% | -8.8% | |
| WMT | Wal-Mart Stores, Inc. | $920,000 | +3.3% | 11,776 | 0.0% | 0.16% | +0.6% | |
| CL | Colgate-Palmolive Company | $873,000 | -1.7% | 11,984 | 0.0% | 0.15% | -3.8% | |
| VWO | Sell | Vanguard FTSE Emerging Markets | $859,000 | -5.1% | 19,713 | -11.0% | 0.15% | -6.8% |
| ITW | Illinois Tool Works Inc. | $858,000 | +3.4% | 5,796 | 0.0% | 0.15% | +0.7% | |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $827,000 | -1.0% | 79,197 | -3.9% | 0.14% | -3.3% |
| MKC | McCormick & Co., Inc. Non-Voti | $821,000 | +5.3% | 8,000 | 0.0% | 0.14% | +2.9% | |
| GOOGL | Alphabet Inc. Class A | $774,000 | +4.7% | 795 | 0.0% | 0.14% | +3.0% | |
| PFE | Pfizer Inc. | $733,000 | +6.4% | 20,520 | 0.0% | 0.13% | +4.9% | |
| MMM | 3M Company | $707,000 | +0.9% | 3,369 | 0.0% | 0.12% | -1.6% | |
| HD | Home Depot, Inc. | $703,000 | +6.5% | 4,300 | 0.0% | 0.12% | +4.2% | |
| T | AT&T Inc. | $682,000 | +3.8% | 17,401 | 0.0% | 0.12% | +1.7% | |
| IWM | Sell | iShares Russell 2000 ETF | $676,000 | -56.2% | 4,564 | -58.4% | 0.12% | -57.0% |
| BMY | Bristol-Myers Squibb Company | $675,000 | +14.4% | 10,595 | 0.0% | 0.12% | +11.3% | |
| ABT | Abbott Laboratories | $673,000 | +9.8% | 12,605 | 0.0% | 0.12% | +7.3% | |
| SJM | J. M. Smucker Company | $609,000 | -11.4% | 5,803 | 0.0% | 0.11% | -13.0% | |
| DIS | Sell | Walt Disney Company | $597,000 | -22.6% | 6,058 | -16.5% | 0.10% | -23.9% |
| UNP | Union Pacific Corporation | $568,000 | +6.4% | 4,900 | 0.0% | 0.10% | +4.2% | |
| ABBV | AbbVie, Inc. | $573,000 | +22.4% | 6,452 | 0.0% | 0.10% | +19.0% | |
| LMT | Lockheed Martin Corporation | $527,000 | +11.9% | 1,697 | 0.0% | 0.09% | +9.5% | |
| CSCO | Cisco Systems, Inc. | $518,000 | +7.5% | 15,400 | 0.0% | 0.09% | +5.8% | |
| VIG | Sell | Vanguard Dividend Appreciation | $502,000 | -4.4% | 5,298 | -6.4% | 0.09% | -6.4% |
| UTX | United Technologies Corporatio | $494,000 | -5.0% | 4,257 | 0.0% | 0.09% | -6.5% | |
| GLD | SPDR Gold Trust | $461,000 | +2.9% | 3,795 | 0.0% | 0.08% | +1.2% | |
| ORCL | Sell | Oracle Corporation | $457,000 | -4.4% | 9,450 | -0.8% | 0.08% | -7.0% |
| LH | Laboratory Corporation of Amer | $446,000 | -2.0% | 2,952 | 0.0% | 0.08% | -4.9% | |
| L | Loews Corporation | $431,000 | +2.4% | 9,000 | 0.0% | 0.08% | +1.3% | |
| OEF | iShares S&P 100 ETF | $436,000 | +4.1% | 3,919 | 0.0% | 0.08% | +1.3% | |
| SYK | Stryker Corporation | $426,000 | +2.4% | 3,000 | 0.0% | 0.08% | 0.0% | |
| Sell | Tocqueville Gold Fund | $398,000 | -2.2% | 10,770 | -4.1% | 0.07% | -4.1% | |
| ADP | Automatic Data Processing, Inc | $365,000 | +6.7% | 3,338 | 0.0% | 0.06% | +4.9% | |
| APD | Air Products and Chemicals, In | $363,000 | +5.8% | 2,400 | 0.0% | 0.06% | +4.9% | |
| SUSA | iShares MSCI USA ESG Select ET | $348,000 | +2.1% | 3,333 | 0.0% | 0.06% | 0.0% | |
| THO | Sell | Thor Industries, Inc. | $308,000 | -36.8% | 2,444 | -47.5% | 0.05% | -37.9% |
| LKQ | Sell | LKQ Corporation | $301,000 | -43.0% | 8,368 | -47.8% | 0.05% | -44.2% |
| PGR | Progressive Corporation | $297,000 | +10.0% | 6,132 | 0.0% | 0.05% | +8.3% | |
| CVX | Chevron Corporation | $283,000 | +12.7% | 2,408 | 0.0% | 0.05% | +11.1% | |
| INTC | Intel Corporation | $286,000 | +13.0% | 7,500 | 0.0% | 0.05% | +11.1% | |
| HSY | Sell | Hershey Company | $272,000 | -2.5% | 2,495 | -4.0% | 0.05% | -4.0% |
| DCI | Donaldson Company, Inc. | $276,000 | +1.1% | 6,000 | 0.0% | 0.05% | -2.0% | |
| PXF | Sell | PowerShares FTSE RAFI Develope | $263,000 | +5.6% | 5,960 | -0.3% | 0.05% | +2.2% |
| PKG | Sell | Packaging Corporation of Ameri | $260,000 | -45.8% | 2,264 | -47.4% | 0.05% | -46.5% |
| FDX | Sell | FedEx Corporation | $254,000 | -57.0% | 1,126 | -58.6% | 0.04% | -57.5% |
| EEM | iShares MSCI Emerging Markets | $231,000 | +7.9% | 5,162 | 0.0% | 0.04% | +7.9% | |
| BAX | Baxter International Inc. | $212,000 | +3.4% | 3,384 | 0.0% | 0.04% | 0.0% | |
| RYN | Rayonier Inc. | $208,000 | +0.5% | 7,200 | 0.0% | 0.04% | -2.7% | |
| VZ | New | Verizon Communications Inc. | $205,000 | – | 4,138 | +100.0% | 0.04% | – |
| VDE | Sell | Vanguard Energy ETF | $202,000 | -5.6% | 2,160 | -10.6% | 0.04% | -7.9% |
| PSLV | Sprott Physical Silver Trust | $92,000 | -1.1% | 14,670 | 0.0% | 0.02% | -5.9% | |
| KMF | Exit | Kayne Anderson Midstream/Energ | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DOL | Exit | WisdomTree International Large | $0 | – | -4,339 | -100.0% | -0.04% | – |
| AWI | Exit | Armstrong World Industries, In | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AEM | Exit | Agnico-Eagle Mines Limited | $0 | – | -5,509 | -100.0% | -0.04% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -55,000 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,792 | -100.0% | -0.07% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -2,275 | -100.0% | -0.07% | – |
| RYCEY | Exit | Rolls-Royce Holdings PLC Spons | $0 | – | -35,000 | -100.0% | -0.07% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -7,500 | -100.0% | -0.07% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -4,962 | -100.0% | -0.08% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -9,591 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trust | $0 | – | -2,749 | -100.0% | -0.16% | – |
| DHS | Exit | WisdomTree High Dividend ETF | $0 | – | -16,919 | -100.0% | -0.21% | – |
| FDL | Exit | First Trust Morningstar Divide | $0 | – | -43,241 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.