$597 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $92,556,000 | +7.2% | 330,616 | +0.7% | 15.50% | +5.4% |
| Sell | JPMorgan Hedged Equity Select | $75,869,000 | +3.7% | 3,822,115 | -1.1% | 12.70% | +2.0% | |
| PG | Sell | Procter & Gamble Company | $52,460,000 | -0.4% | 654,109 | -1.5% | 8.78% | -2.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $50,152,000 | -1.2% | 771,923 | +0.2% | 8.40% | -2.8% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $24,870,000 | +4.5% | 223,609 | -0.5% | 4.16% | +2.8% |
| IVW | Buy | iShares S&P 500 Growth ETF | $24,825,000 | +41.3% | 148,588 | +31.2% | 4.16% | +39.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $24,671,000 | +4.0% | 286,970 | +0.0% | 4.13% | +2.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $23,804,000 | +3.4% | 436,682 | -1.5% | 3.99% | +1.7% |
| BRKB | Buy | Berkshire Hathaway, Inc. Cl. B | $22,430,000 | +0.1% | 112,663 | +0.3% | 3.76% | -1.5% |
| PRF | New | Invesco FTSE RAFI US 1000 Port | $19,566,000 | – | 168,499 | +100.0% | 3.28% | – |
| BA | Buy | Boeing Company | $18,829,000 | +7.1% | 53,635 | +0.0% | 3.15% | +5.4% |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl. A | $17,902,000 | -3.5% | 59 | -4.8% | 3.00% | -5.0% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $16,198,000 | +11.6% | 190,209 | +0.9% | 2.71% | +9.8% |
| MSFT | Sell | Microsoft Corporation | $14,233,000 | +13.9% | 135,081 | -1.4% | 2.38% | +12.0% |
| VTI | Sell | Vanguard Total Stock Market In | $12,712,000 | +5.3% | 88,111 | -0.9% | 2.13% | +3.6% |
| V | Sell | Visa Inc. Class A | $12,306,000 | +14.0% | 90,168 | -0.1% | 2.06% | +12.2% |
| BDX | Buy | Becton Dickinson & Company | $10,231,000 | +14.7% | 41,376 | +0.5% | 1.71% | +12.8% |
| JPM | Sell | JPMorgan Chase & Co. | $6,509,000 | +2.7% | 55,759 | -3.2% | 1.09% | +1.1% |
| BLK | Buy | BlackRock Inc. | $4,878,000 | -4.9% | 9,752 | +3.0% | 0.82% | -6.4% |
| APH | New | Amphenol Corporation Class A | $4,423,000 | – | 47,941 | +100.0% | 0.74% | – |
| CB | Buy | Chubb Limited | $4,290,000 | +4.8% | 30,674 | +2.5% | 0.72% | +3.0% |
| SLB | Sell | Schlumberger NV | $3,970,000 | -6.7% | 58,741 | -10.6% | 0.66% | -8.3% |
| AAPL | Apple Inc. | $3,393,000 | +13.2% | 17,865 | 0.0% | 0.57% | +11.4% | |
| KO | Sell | Coca-Cola Company | $2,551,000 | +2.0% | 55,186 | -4.2% | 0.43% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $2,191,000 | -2.0% | 16,577 | -5.0% | 0.37% | -3.7% |
| IWF | iShares Russell 1000 Growth ET | $2,036,000 | +7.6% | 13,899 | 0.0% | 0.34% | +5.9% | |
| XLK | Sell | Technology Select Sector SPDR | $1,994,000 | +4.7% | 28,188 | -3.2% | 0.33% | +3.1% |
| VOO | Sell | Vanguard S&P 500 Index Fund | $1,993,000 | -23.2% | 7,753 | -27.7% | 0.33% | -24.4% |
| GOOG | Buy | Alphabet Inc. Class C | $1,975,000 | +21.6% | 1,619 | +2.9% | 0.33% | +19.9% |
| SPGI | S&P Global, Inc. | $1,959,000 | +5.2% | 9,750 | 0.0% | 0.33% | +3.5% | |
| VEA | Sell | Vanguard FTSE Developed Market | $1,734,000 | -26.2% | 39,549 | -25.6% | 0.29% | -27.5% |
| IWD | iShares Russell 1000 Value ETF | $1,544,000 | +4.2% | 12,358 | 0.0% | 0.26% | +2.8% | |
| IBM | IBM Corporation | $1,391,000 | -5.1% | 9,558 | 0.0% | 0.23% | -6.8% | |
| PEP | Sell | PepsiCo, Inc. | $1,282,000 | -1.0% | 11,229 | -5.3% | 0.22% | -2.3% |
| EBTC | Enterprise Bancorp, Inc. | $1,187,000 | +7.4% | 31,306 | 0.0% | 0.20% | +5.9% | |
| IWR | iShares Russell Midcap ETF | $1,103,000 | +4.0% | 5,138 | 0.0% | 0.18% | +2.2% | |
| GOOGL | Alphabet Inc. Class A | $1,078,000 | +18.6% | 876 | 0.0% | 0.18% | +16.8% | |
| AXP | Sell | American Express Company | $995,000 | +2.7% | 9,867 | -5.1% | 0.17% | +1.2% |
| XOM | Sell | Exxon Mobil Corporation | $961,000 | +0.9% | 11,761 | -7.9% | 0.16% | -0.6% |
| SDG | iShares Trust iShares MSCI Glo | $943,000 | -1.0% | 16,185 | 0.0% | 0.16% | -2.5% | |
| HD | Home Depot, Inc. | $938,000 | +10.6% | 4,757 | 0.0% | 0.16% | +9.0% | |
| MKC | McCormick & Co., Inc. Non-Voti | $933,000 | +9.6% | 8,000 | 0.0% | 0.16% | +7.6% | |
| MCD | Sell | McDonald's Corporation | $933,000 | -2.6% | 5,883 | -4.0% | 0.16% | -4.3% |
| LLY | Eli Lilly and Company | $906,000 | +26.5% | 9,248 | 0.0% | 0.15% | +24.6% | |
| IWB | iShares Russell 1000 ETF | $854,000 | +6.0% | 5,485 | 0.0% | 0.14% | +4.4% | |
| ITW | Illinois Tool Works Inc. | $810,000 | -10.8% | 5,796 | 0.0% | 0.14% | -12.3% | |
| CL | Colgate-Palmolive Company | $796,000 | -7.3% | 11,984 | 0.0% | 0.13% | -8.9% | |
| JCI | Johnson Controls International | $770,000 | +3.5% | 21,124 | 0.0% | 0.13% | +1.6% | |
| PFE | Sell | Pfizer Inc. | $765,000 | +7.4% | 19,819 | -1.3% | 0.13% | +5.8% |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $759,000 | -10.8% | 76,917 | -2.9% | 0.13% | -12.4% |
| CSCO | Buy | Cisco Systems, Inc. | $750,000 | -1.2% | 17,776 | +0.4% | 0.13% | -2.3% |
| ABT | Abbott Laboratories | $752,000 | +8.8% | 11,535 | 0.0% | 0.13% | +6.8% | |
| IWM | iShares Russell 2000 ETF | $720,000 | +8.1% | 4,385 | 0.0% | 0.12% | +7.1% | |
| WMT | Sell | Wal-Mart Stores, Inc. | $697,000 | -7.6% | 7,840 | -7.5% | 0.12% | -8.6% |
| WFC | Sell | Wells Fargo & Company | $674,000 | -23.1% | 11,527 | -31.1% | 0.11% | -24.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $657,000 | -29.7% | 15,051 | -24.3% | 0.11% | -30.8% |
| SJM | J. M. Smucker Company | $644,000 | -10.6% | 5,803 | 0.0% | 0.11% | -12.2% | |
| MMM | Buy | 3M Company | $634,000 | -6.1% | 3,090 | +0.5% | 0.11% | -7.8% |
| BMY | Bristol-Myers Squibb Company | $624,000 | -6.9% | 10,595 | 0.0% | 0.10% | -8.8% | |
| DIS | Buy | Walt Disney Company | $621,000 | +12.7% | 5,518 | +0.5% | 0.10% | +10.6% |
| DBAW | Xtrackers MSCI All World ex US | $605,000 | +3.4% | 21,658 | 0.0% | 0.10% | +1.0% | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $587,000 | -2.5% | 12,107 | 0.0% | 0.10% | -3.9% | |
| SSTI | Sell | ShotSpotter, Inc. | $582,000 | -69.7% | 14,320 | -80.2% | 0.10% | -70.3% |
| GE | Sell | General Electric Company | $565,000 | -15.8% | 42,962 | -13.7% | 0.10% | -16.7% |
| T | AT&T Inc. | $557,000 | -10.2% | 17,401 | 0.0% | 0.09% | -12.3% | |
| ABBV | Sell | AbbVie, Inc. | $548,000 | -4.2% | 5,990 | -0.9% | 0.09% | -5.2% |
| INTC | Intel Corporation | $523,000 | -8.4% | 10,962 | 0.0% | 0.09% | -9.3% | |
| UNP | Union Pacific Corporation | $502,000 | +10.6% | 3,378 | 0.0% | 0.08% | +9.1% | |
| SYK | Stryker Corporation | $495,000 | +2.5% | 3,000 | 0.0% | 0.08% | +1.2% | |
| OEF | iShares S&P 100 ETF | $486,000 | +6.8% | 3,919 | 0.0% | 0.08% | +5.2% | |
| VIG | Sell | Vanguard Dividend Appreciation | $454,000 | -14.3% | 4,302 | -17.9% | 0.08% | -15.6% |
| L | Loews Corporation | $448,000 | 0.0% | 9,000 | 0.0% | 0.08% | -1.3% | |
| GLD | SPDR Gold Trust | $439,000 | -8.0% | 3,795 | 0.0% | 0.07% | -8.6% | |
| LH | Laboratory Corporation of Amer | $413,000 | +6.7% | 2,394 | 0.0% | 0.07% | +4.5% | |
| MRK | Sell | Merck & Co., Inc. | $414,000 | -89.5% | 6,390 | -91.1% | 0.07% | -89.7% |
| ADP | Buy | Automatic Data Processing, Inc | $409,000 | +18.9% | 3,048 | +0.7% | 0.07% | +15.3% |
| APD | Air Products and Chemicals, In | $387,000 | +1.3% | 2,400 | 0.0% | 0.06% | 0.0% | |
| PGR | Progressive Corporation | $364,000 | -2.7% | 6,132 | 0.0% | 0.06% | -4.7% | |
| AMZN | Amazon.com, Inc. | $356,000 | +23.2% | 200 | 0.0% | 0.06% | +22.4% | |
| SUSA | Sell | iShares MSCI USA ESG Select ET | $352,000 | -4.3% | 3,051 | -8.0% | 0.06% | -6.3% |
| ORCL | Sell | Oracle Corporation | $352,000 | -19.5% | 7,365 | -22.9% | 0.06% | -20.3% |
| IWO | iShares Russell 2000 Growth In | $348,000 | +7.4% | 1,701 | 0.0% | 0.06% | +5.5% | |
| NFLX | Netflix, Inc. | $338,000 | +13.4% | 1,010 | 0.0% | 0.06% | +11.8% | |
| Sell | Tocqueville Gold Fund | $333,000 | -9.8% | 10,124 | -6.0% | 0.06% | -11.1% | |
| ECON | Sell | Columbia Emerging Markets Cons | $309,000 | -29.3% | 12,416 | -24.8% | 0.05% | -29.7% |
| CVX | Chevron Corporation | $299,000 | +12.0% | 2,340 | 0.0% | 0.05% | +11.1% | |
| UTX | Buy | United Technologies Corporatio | $278,000 | +6.5% | 2,090 | +0.6% | 0.05% | +6.8% |
| DCI | Donaldson Company, Inc. | $281,000 | +4.1% | 6,000 | 0.0% | 0.05% | +2.2% | |
| LMT | Lockheed Martin Corporation | $271,000 | -5.6% | 848 | 0.0% | 0.04% | -8.2% | |
| HSY | Hershey Company | $244,000 | -1.2% | 2,495 | 0.0% | 0.04% | -2.4% | |
| EEM | iShares MSCI Emerging Markets | $230,000 | -7.3% | 5,144 | 0.0% | 0.04% | -7.1% | |
| PXF | New | Invesco FTSE RAFI Developed Ma | $218,000 | – | 4,962 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications Inc. | $215,000 | – | 4,098 | +100.0% | 0.04% | – |
| BABA | Alibaba Group Holding Ltd. Spo | $216,000 | +0.5% | 1,170 | 0.0% | 0.04% | -2.7% | |
| FDX | FedEx Corporation | $213,000 | 0.0% | 886 | 0.0% | 0.04% | 0.0% | |
| SYY | New | Sysco Corporation | $206,000 | – | 3,090 | +100.0% | 0.03% | – |
| PSLV | Sprott Physical Silver Trust | $83,000 | -6.7% | 14,670 | 0.0% | 0.01% | -6.7% | |
| PXF | Exit | PowerShares FTSE RAFI Develope | $0 | – | -4,994 | -100.0% | -0.04% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -7,200 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -70,140 | -100.0% | -0.78% | – |
| PNR | Exit | Pentair plc | $0 | – | -68,102 | -100.0% | -0.79% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -112,964 | -100.0% | -1.12% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000 | $0 | – | -170,823 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.