$587 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 98 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $86,360,000 | -1.9% | 328,176 | -0.5% | 14.70% | -0.1% |
| Sell | JPMorgan Hedged Equity Select | $73,192,000 | -2.6% | 3,866,436 | -0.5% | 12.46% | -0.9% | |
| PG | Sell | Procter & Gamble Company | $52,654,000 | -14.3% | 664,157 | -0.7% | 8.96% | -12.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $50,757,000 | +0.7% | 770,445 | +1.0% | 8.64% | +2.5% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $23,803,000 | +0.6% | 224,722 | -2.0% | 4.05% | +2.4% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $23,729,000 | -1.1% | 286,897 | -0.8% | 4.04% | +0.7% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $23,018,000 | -2.3% | 443,260 | -0.7% | 3.92% | -0.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $22,398,000 | -1.0% | 112,280 | -1.6% | 3.81% | +0.8% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 | $18,821,000 | -3.9% | 170,823 | -0.9% | 3.20% | -2.2% |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $18,544,000 | +0.5% | 62 | 0.0% | 3.16% | +2.3% | |
| BA | Buy | Boeing Company | $17,580,000 | +11.8% | 53,618 | +0.5% | 2.99% | +13.7% |
| IVW | Sell | iShares S&P 500 Growth ETF | $17,566,000 | +0.7% | 113,275 | -0.8% | 2.99% | +2.5% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $14,518,000 | -2.2% | 188,524 | -2.5% | 2.47% | -0.5% |
| MSFT | Buy | Microsoft Corporation | $12,500,000 | +9.7% | 136,953 | +2.8% | 2.13% | +11.6% |
| VTI | Sell | Vanguard Total Stock Market In | $12,071,000 | -2.6% | 88,938 | -1.5% | 2.06% | -0.8% |
| V | Buy | Visa Inc. Class A | $10,794,000 | +6.5% | 90,233 | +1.5% | 1.84% | +8.4% |
| BDX | Buy | Becton Dickinson & Company | $8,923,000 | +5.1% | 41,179 | +3.8% | 1.52% | +7.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $6,597,000 | +6.3% | 112,964 | +3.6% | 1.12% | +8.2% |
| JPM | Buy | JPMorgan Chase & Co. | $6,336,000 | +3.4% | 57,614 | +0.6% | 1.08% | +5.2% |
| BLK | Buy | BlackRock Inc. | $5,129,000 | +13.9% | 9,468 | +8.0% | 0.87% | +15.9% |
| PNR | Buy | Pentair plc | $4,640,000 | -2.8% | 68,102 | +0.8% | 0.79% | -1.0% |
| CCL | Buy | Carnival Corporation | $4,600,000 | +0.9% | 70,140 | +2.1% | 0.78% | +2.6% |
| SLB | Sell | Schlumberger NV | $4,257,000 | -14.1% | 65,715 | -10.6% | 0.72% | -12.5% |
| CB | Buy | Chubb Limited | $4,093,000 | -0.4% | 29,924 | +6.4% | 0.70% | +1.3% |
| MRK | Buy | Merck & Co., Inc. | $3,927,000 | +1.1% | 72,098 | +4.4% | 0.67% | +2.8% |
| AAPL | Buy | Apple Inc. | $2,997,000 | +9.9% | 17,865 | +10.9% | 0.51% | +11.8% |
| VOO | Vanguard S&P 500 Index Fund | $2,595,000 | -1.3% | 10,720 | 0.0% | 0.44% | +0.5% | |
| KO | Coca-Cola Company | $2,502,000 | -5.3% | 57,600 | 0.0% | 0.43% | -3.6% | |
| VEA | Vanguard FTSE Developed Market | $2,351,000 | -1.3% | 53,126 | 0.0% | 0.40% | +0.3% | |
| JNJ | Sell | Johnson & Johnson | $2,236,000 | -8.8% | 17,449 | -0.5% | 0.38% | -7.1% |
| SSTI | Sell | ShotSpotter, Inc. | $1,921,000 | +25.5% | 72,489 | -33.5% | 0.33% | +27.7% |
| XLK | Sell | Technology Select Sector SPDR | $1,905,000 | +1.8% | 29,125 | -0.4% | 0.32% | +3.5% |
| IWF | iShares Russell 1000 Growth ET | $1,892,000 | +1.1% | 13,899 | 0.0% | 0.32% | +2.9% | |
| SPGI | S&P Global, Inc. | $1,863,000 | +12.8% | 9,750 | 0.0% | 0.32% | +14.9% | |
| GOOG | Buy | Alphabet Inc. Class C | $1,624,000 | -0.1% | 1,574 | +1.3% | 0.28% | +1.5% |
| IWD | iShares Russell 1000 Value ETF | $1,482,000 | -3.6% | 12,358 | 0.0% | 0.25% | -1.9% | |
| IBM | Buy | IBM Corporation | $1,466,000 | +5.3% | 9,558 | +5.4% | 0.25% | +7.3% |
| PEP | PepsiCo, Inc. | $1,295,000 | -8.9% | 11,862 | 0.0% | 0.22% | -7.6% | |
| EBTC | Enterprise Bancorp, Inc. | $1,105,000 | +3.7% | 31,306 | 0.0% | 0.19% | +5.6% | |
| IWR | iShares Russell Midcap ETF | $1,061,000 | -0.7% | 5,138 | 0.0% | 0.18% | +1.1% | |
| AXP | Sell | American Express Company | $969,000 | -14.4% | 10,392 | -8.9% | 0.16% | -12.7% |
| MCD | McDonald's Corporation | $958,000 | -9.2% | 6,128 | 0.0% | 0.16% | -7.4% | |
| XOM | Sell | Exxon Mobil Corporation | $952,000 | -11.9% | 12,763 | -1.2% | 0.16% | -10.5% |
| SDG | New | iShares Trust iShares MSCI Glo | $953,000 | – | 16,185 | +100.0% | 0.16% | – |
| VWO | Vanguard FTSE Emerging Markets | $935,000 | +2.4% | 19,893 | 0.0% | 0.16% | +3.9% | |
| GOOGL | Buy | Alphabet Inc. Class A | $909,000 | +8.6% | 876 | +10.2% | 0.16% | +10.7% |
| ITW | Illinois Tool Works Inc. | $908,000 | -6.1% | 5,796 | 0.0% | 0.16% | -4.3% | |
| WFC | Sell | Wells Fargo & Company | $877,000 | -49.7% | 16,724 | -41.9% | 0.15% | -49.0% |
| CL | Colgate-Palmolive Company | $859,000 | -5.0% | 11,984 | 0.0% | 0.15% | -3.3% | |
| PHYS | Sprott Physical Gold Trust Uni | $851,000 | +1.4% | 79,197 | 0.0% | 0.14% | +3.6% | |
| MKC | McCormick & Co., Inc. Non-Voti | $851,000 | +4.4% | 8,000 | 0.0% | 0.14% | +6.6% | |
| HD | Home Depot, Inc. | $848,000 | -6.0% | 4,757 | 0.0% | 0.14% | -4.6% | |
| IWB | Sell | iShares Russell 1000 ETF | $806,000 | -23.0% | 5,485 | -22.1% | 0.14% | -21.7% |
| CSCO | Buy | Cisco Systems, Inc. | $759,000 | +28.6% | 17,702 | +14.9% | 0.13% | +30.3% |
| WMT | Wal-Mart Stores, Inc. | $754,000 | -9.9% | 8,478 | 0.0% | 0.13% | -8.6% | |
| JCI | Johnson Controls International | $744,000 | -7.6% | 21,124 | 0.0% | 0.13% | -5.9% | |
| SJM | J. M. Smucker Company | $720,000 | -0.1% | 5,803 | 0.0% | 0.12% | +1.7% | |
| LLY | Eli Lilly and Company | $716,000 | -8.3% | 9,248 | 0.0% | 0.12% | -6.9% | |
| PFE | Sell | Pfizer Inc. | $712,000 | -3.5% | 20,070 | -1.5% | 0.12% | -1.6% |
| ABT | Sell | Abbott Laboratories | $691,000 | -2.7% | 11,535 | -7.3% | 0.12% | -0.8% |
| MMM | Buy | 3M Company | $675,000 | +31.1% | 3,076 | +40.5% | 0.12% | +33.7% |
| GE | Sell | General Electric Company | $671,000 | -30.3% | 49,763 | -9.8% | 0.11% | -29.2% |
| BMY | Bristol-Myers Squibb Company | $670,000 | +3.2% | 10,595 | 0.0% | 0.11% | +4.6% | |
| IWM | Sell | iShares Russell 2000 ETF | $666,000 | -0.7% | 4,385 | -0.4% | 0.11% | +0.9% |
| T | AT&T Inc. | $620,000 | -8.4% | 17,401 | 0.0% | 0.11% | -6.2% | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $602,000 | -0.5% | 12,107 | 0.0% | 0.10% | +1.0% | |
| DBAW | Xtrackers MSCI All World ex US | $585,000 | -2.8% | 21,658 | 0.0% | 0.10% | -1.0% | |
| ABBV | AbbVie, Inc. | $572,000 | -2.1% | 6,042 | 0.0% | 0.10% | -1.0% | |
| INTC | Buy | Intel Corporation | $571,000 | +36.3% | 10,962 | +20.8% | 0.10% | +38.6% |
| DIS | Walt Disney Company | $551,000 | -6.6% | 5,488 | 0.0% | 0.09% | -5.1% | |
| VIG | Sell | Vanguard Dividend Appreciation | $530,000 | -1.9% | 5,241 | -0.9% | 0.09% | 0.0% |
| SYK | Stryker Corporation | $483,000 | +3.9% | 3,000 | 0.0% | 0.08% | +5.1% | |
| GLD | SPDR Gold Trust | $477,000 | +1.7% | 3,795 | 0.0% | 0.08% | +3.8% | |
| UNP | Sell | Union Pacific Corporation | $454,000 | -11.2% | 3,378 | -11.3% | 0.08% | -9.4% |
| OEF | iShares S&P 100 ETF | $455,000 | -2.2% | 3,919 | 0.0% | 0.08% | -1.3% | |
| L | Loews Corporation | $448,000 | -0.4% | 9,000 | 0.0% | 0.08% | +1.3% | |
| ECON | Buy | Columbia Emerging Markets Cons | $437,000 | +39.2% | 16,521 | +47.8% | 0.07% | +39.6% |
| ORCL | Buy | Oracle Corporation | $437,000 | -0.7% | 9,547 | +2.5% | 0.07% | 0.0% |
| LH | Sell | Laboratory Corporation of Amer | $387,000 | -15.9% | 2,394 | -16.9% | 0.07% | -14.3% |
| APD | Air Products and Chemicals, In | $382,000 | -3.0% | 2,400 | 0.0% | 0.06% | -1.5% | |
| PGR | Progressive Corporation | $374,000 | +8.4% | 6,132 | 0.0% | 0.06% | +10.3% | |
| Tocqueville Gold Fund | $369,000 | -6.8% | 10,770 | 0.0% | 0.06% | -4.5% | ||
| SUSA | Sell | iShares MSCI USA ESG Select ET | $368,000 | -0.5% | 3,318 | -0.5% | 0.06% | +1.6% |
| ADP | Automatic Data Processing, Inc | $344,000 | -3.1% | 3,028 | 0.0% | 0.06% | 0.0% | |
| IWO | iShares Russell 2000 Growth In | $324,000 | +1.9% | 1,701 | 0.0% | 0.06% | +3.8% | |
| NFLX | New | Netflix, Inc. | $298,000 | – | 1,010 | +100.0% | 0.05% | – |
| LMT | Lockheed Martin Corporation | $287,000 | +5.5% | 848 | 0.0% | 0.05% | +8.9% | |
| AMZN | New | Amazon.com, Inc. | $289,000 | – | 200 | +100.0% | 0.05% | – |
| DCI | Donaldson Company, Inc. | $270,000 | -8.2% | 6,000 | 0.0% | 0.05% | -6.1% | |
| CVX | Chevron Corporation | $267,000 | -8.9% | 2,340 | 0.0% | 0.04% | -8.2% | |
| UTX | Sell | United Technologies Corporatio | $261,000 | -19.4% | 2,077 | -18.3% | 0.04% | -18.5% |
| RYN | Rayonier Inc. | $253,000 | +11.0% | 7,200 | 0.0% | 0.04% | +13.2% | |
| HSY | Hershey Company | $247,000 | -12.7% | 2,495 | 0.0% | 0.04% | -10.6% | |
| EEM | Sell | iShares MSCI Emerging Markets | $248,000 | +0.8% | 5,144 | -1.5% | 0.04% | +2.4% |
| PXF | Sell | PowerShares FTSE RAFI Develope | $223,000 | -1.8% | 4,994 | -0.2% | 0.04% | 0.0% |
| BABA | New | Alibaba Group Holding Ltd. Spo | $215,000 | – | 1,170 | +100.0% | 0.04% | – |
| FDX | FedEx Corporation | $213,000 | -3.6% | 886 | 0.0% | 0.04% | -2.7% | |
| PSLV | Sprott Physical Silver Trust | $89,000 | -4.3% | 14,670 | 0.0% | 0.02% | -6.2% | |
| LKQ | Exit | LKQ Corporation | $0 | – | -4,978 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corporation of Ameri | $0 | – | -1,714 | -100.0% | -0.04% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -2,160 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -4,138 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -1,724 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.