$553 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $83,106,000 | -13.6% | 332,531 | +0.5% | 15.02% | -3.5% |
| Sell | JPMorgan Hedged Equity Select | $70,780,000 | -6.8% | 3,729,215 | -1.1% | 12.80% | +4.1% | |
| PG | Sell | Procter & Gamble Company | $59,417,000 | +10.1% | 646,402 | -0.3% | 10.74% | +22.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $42,398,000 | -14.0% | 770,872 | +0.2% | 7.66% | -4.0% |
| BRKB | Buy | Berkshire Hathaway, Inc. Cl. B | $23,341,000 | -2.4% | 114,314 | +2.4% | 4.22% | +9.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $22,631,000 | -8.8% | 431,880 | -0.8% | 4.09% | +1.8% |
| IVW | Buy | iShares S&P 500 Growth ETF | $22,543,000 | -14.9% | 149,621 | +0.0% | 4.08% | -5.0% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $22,321,000 | -16.2% | 222,702 | -0.4% | 4.04% | -6.4% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $21,938,000 | -15.0% | 285,795 | +0.1% | 3.97% | -5.1% |
| BA | Sell | Boeing Company | $17,510,000 | -13.4% | 54,294 | -0.1% | 3.17% | -3.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 Port | $17,034,000 | -14.6% | 167,705 | -0.1% | 3.08% | -4.6% |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl. A | $16,830,000 | -7.7% | 55 | -3.5% | 3.04% | +3.0% |
| MSFT | Sell | Microsoft Corporation | $13,581,000 | -11.7% | 133,707 | -0.6% | 2.46% | -1.4% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $13,254,000 | -20.2% | 191,196 | +0.4% | 2.40% | -10.9% |
| V | Sell | Visa Inc. Class A | $11,957,000 | -12.4% | 90,627 | -0.4% | 2.16% | -2.2% |
| VTI | Sell | Vanguard Total Stock Market In | $10,841,000 | -16.1% | 84,942 | -1.6% | 1.96% | -6.3% |
| BDX | Buy | Becton Dickinson & Company | $9,332,000 | -13.4% | 41,417 | +0.3% | 1.69% | -3.4% |
| JPM | Buy | JPMorgan Chase & Co. | $5,249,000 | -12.6% | 53,765 | +1.0% | 0.95% | -2.5% |
| MSCI | Buy | MSCI Inc. | $3,951,000 | -15.9% | 26,802 | +1.2% | 0.71% | -6.2% |
| APH | Sell | Amphenol Corporation Class A | $3,893,000 | -14.0% | 48,047 | -0.2% | 0.70% | -4.0% |
| BLK | Buy | BlackRock Inc. | $3,854,000 | -16.4% | 9,811 | +0.4% | 0.70% | -6.6% |
| CB | Sell | Chubb Limited | $3,822,000 | -4.2% | 29,584 | -0.9% | 0.69% | +7.0% |
| AAPL | Sell | Apple Inc. | $2,777,000 | -31.1% | 17,607 | -1.4% | 0.50% | -23.1% |
| KO | Buy | Coca-Cola Company | $2,507,000 | +7.4% | 52,953 | +4.7% | 0.45% | +19.8% |
| JNJ | Buy | Johnson & Johnson | $2,116,000 | -2.7% | 16,399 | +4.2% | 0.38% | +8.8% |
| SLB | Sell | Schlumberger NV | $2,093,000 | -41.3% | 58,009 | -1.0% | 0.38% | -34.6% |
| IWF | iShares Russell 1000 Growth ET | $1,820,000 | -16.1% | 13,899 | 0.0% | 0.33% | -6.3% | |
| VOO | Vanguard S&P 500 Index Fund | $1,782,000 | -13.9% | 7,753 | 0.0% | 0.32% | -3.9% | |
| XLK | Technology Select Sector SPDR | $1,738,000 | -17.7% | 28,044 | 0.0% | 0.31% | -8.2% | |
| GOOG | Alphabet Inc. Class C | $1,677,000 | -13.2% | 1,619 | 0.0% | 0.30% | -3.2% | |
| SPGI | S&P Global, Inc. | $1,657,000 | -13.0% | 9,750 | 0.0% | 0.30% | -2.9% | |
| VEA | Buy | Vanguard FTSE Developed Market | $1,470,000 | -14.1% | 39,617 | +0.2% | 0.27% | -4.0% |
| IWD | iShares Russell 1000 Value ETF | $1,372,000 | -12.3% | 12,358 | 0.0% | 0.25% | -2.0% | |
| PEP | Buy | PepsiCo, Inc. | $1,208,000 | -1.1% | 10,938 | +0.2% | 0.22% | +10.1% |
| MKC | McCormick & Co., Inc. Non-Voti | $1,114,000 | +5.7% | 8,000 | 0.0% | 0.20% | +17.5% | |
| EBTC | Enterprise Bancorp, Inc. | $1,007,000 | -6.5% | 31,306 | 0.0% | 0.18% | +4.6% | |
| IBM | Sell | IBM Corporation | $990,000 | -28.5% | 8,708 | -4.9% | 0.18% | -20.1% |
| AXP | American Express Company | $936,000 | -10.5% | 9,821 | 0.0% | 0.17% | 0.0% | |
| GOOGL | Sell | Alphabet Inc. Class A | $914,000 | -13.5% | 875 | -0.1% | 0.16% | -3.5% |
| PFE | Sell | Pfizer Inc. | $858,000 | -1.6% | 19,659 | -0.7% | 0.16% | +9.9% |
| SDG | Sell | iShares MSCI Global Impact ETF | $851,000 | -9.9% | 16,057 | -0.8% | 0.15% | +0.7% |
| ABT | Abbott Laboratories | $832,000 | -1.3% | 11,498 | 0.0% | 0.15% | +9.5% | |
| HD | Home Depot, Inc. | $817,000 | -17.1% | 4,757 | 0.0% | 0.15% | -7.5% | |
| MCD | Sell | McDonald's Corporation | $811,000 | -5.1% | 4,569 | -10.6% | 0.15% | +6.5% |
| PHYS | Sprott Physical Gold Trust Uni | $793,000 | +7.9% | 76,917 | 0.0% | 0.14% | +20.2% | |
| CSCO | Sell | Cisco Systems, Inc. | $769,000 | -11.1% | 17,754 | -0.1% | 0.14% | -0.7% |
| IWB | iShares Russell 1000 ETF | $761,000 | -14.2% | 5,485 | 0.0% | 0.14% | -4.2% | |
| XOM | Buy | Exxon Mobil Corporation | $759,000 | -6.5% | 11,135 | +16.7% | 0.14% | +3.8% |
| IVV | New | iShares Core S&P 500 ETF | $737,000 | – | 2,931 | +100.0% | 0.13% | – |
| WMT | Wal-Mart Stores, Inc. | $721,000 | -0.8% | 7,737 | 0.0% | 0.13% | +10.2% | |
| CL | Colgate-Palmolive Company | $713,000 | -11.1% | 11,984 | 0.0% | 0.13% | -0.8% | |
| IWR | Buy | iShares Russell Midcap ETF | $688,000 | -15.7% | 14,800 | +300.0% | 0.12% | -6.1% |
| ITW | Sell | Illinois Tool Works Inc. | $684,000 | -16.4% | 5,396 | -6.9% | 0.12% | -6.1% |
| LLY | Sell | Eli Lilly and Company | $665,000 | -17.4% | 5,748 | -23.3% | 0.12% | -7.7% |
| DIS | Walt Disney Company | $595,000 | -6.3% | 5,428 | 0.0% | 0.11% | +4.9% | |
| MMM | 3M Company | $583,000 | -9.6% | 3,060 | 0.0% | 0.10% | +1.0% | |
| VWO | Buy | Vanguard FTSE Emerging Markets | $575,000 | -6.8% | 15,086 | +0.2% | 0.10% | +4.0% |
| BMY | Bristol-Myers Squibb Company | $551,000 | -16.3% | 10,595 | 0.0% | 0.10% | -6.5% | |
| ABBV | AbbVie, Inc. | $550,000 | -2.5% | 5,963 | 0.0% | 0.10% | +8.8% | |
| SJM | J. M. Smucker Company | $543,000 | -8.7% | 5,803 | 0.0% | 0.10% | +2.1% | |
| WFC | Wells Fargo & Company | $530,000 | -12.3% | 11,491 | 0.0% | 0.10% | -2.0% | |
| DBAW | Xtrackers MSCI All World ex US | $525,000 | -12.6% | 21,658 | 0.0% | 0.10% | -2.1% | |
| INTC | Intel Corporation | $514,000 | -0.8% | 10,962 | 0.0% | 0.09% | +10.7% | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $508,000 | -12.0% | 12,107 | 0.0% | 0.09% | -1.1% | |
| T | Buy | AT&T Inc. | $497,000 | +1.6% | 17,401 | +19.5% | 0.09% | +13.9% |
| MRK | Merck & Co., Inc. | $488,000 | +7.7% | 6,390 | 0.0% | 0.09% | +20.5% | |
| SYK | Stryker Corporation | $470,000 | -11.8% | 3,000 | 0.0% | 0.08% | -1.2% | |
| UNP | Union Pacific Corporation | $467,000 | -15.1% | 3,378 | 0.0% | 0.08% | -5.6% | |
| IWM | Sell | iShares Russell 2000 ETF | $448,000 | -21.4% | 3,343 | -1.1% | 0.08% | -12.0% |
| OEF | iShares S&P 100 ETF | $437,000 | -14.0% | 3,919 | 0.0% | 0.08% | -3.7% | |
| VIG | Vanguard Dividend Appreciation | $421,000 | -11.6% | 4,302 | 0.0% | 0.08% | -1.3% | |
| L | Buy | Loews Corporation | $410,000 | +36.2% | 9,000 | +50.0% | 0.07% | +51.0% |
| ADP | Automatic Data Processing, Inc | $400,000 | -12.9% | 3,048 | 0.0% | 0.07% | -2.7% | |
| AMZN | Buy | Amazon.com, Inc. | $388,000 | -3.2% | 258 | +29.0% | 0.07% | +7.7% |
| APD | Air Products and Chemicals, In | $384,000 | -4.2% | 2,400 | 0.0% | 0.07% | +6.2% | |
| PGR | Progressive Corporation | $370,000 | -15.1% | 6,132 | 0.0% | 0.07% | -5.6% | |
| SUSA | Buy | iShares MSCI USA ESG Select ET | $322,000 | -11.5% | 3,119 | +2.2% | 0.06% | -1.7% |
| JCI | Sell | Johnson Controls International | $313,000 | -57.6% | 10,571 | -50.0% | 0.06% | -52.5% |
| ORCL | Buy | Oracle Corporation | $311,000 | +31.8% | 6,885 | +50.2% | 0.06% | +47.4% |
| Tocqueville Gold Fund | $311,000 | +3.3% | 10,124 | 0.0% | 0.06% | +14.3% | ||
| LH | Buy | Laboratory Corporation of Amer | $303,000 | +4.8% | 2,394 | +43.9% | 0.06% | +17.0% |
| IWO | iShares Russell 2000 Growth In | $286,000 | -21.9% | 1,701 | 0.0% | 0.05% | -11.9% | |
| GE | Sell | General Electric Company | $273,000 | -35.8% | 36,002 | -4.3% | 0.05% | -29.0% |
| NFLX | Netflix, Inc. | $270,000 | -28.6% | 1,010 | 0.0% | 0.05% | -19.7% | |
| HSY | Sell | Hershey Company | $265,000 | +4.3% | 2,468 | -0.8% | 0.05% | +17.1% |
| DCI | Donaldson Company, Inc. | $260,000 | -25.7% | 6,000 | 0.0% | 0.05% | -17.5% | |
| VZ | Verizon Communications Inc. | $230,000 | +5.0% | 4,098 | 0.0% | 0.04% | +20.0% | |
| UTX | United Technologies Corporatio | $223,000 | -23.6% | 2,090 | 0.0% | 0.04% | -14.9% | |
| LMT | Lockheed Martin Corporation | $222,000 | -24.2% | 848 | 0.0% | 0.04% | -14.9% | |
| FDL | New | First Trust Morningstar Divide | $209,000 | – | 7,669 | +100.0% | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets | $201,000 | – | 5,144 | +100.0% | 0.04% | – |
| FDD | New | First Trust STOXX European Sel | $148,000 | – | 12,400 | +100.0% | 0.03% | – |
| PSLV | Sprott Physical Silver Trust | $82,000 | +5.1% | 14,670 | 0.0% | 0.02% | +15.4% | |
| FDX | Exit | FedEx Corporation | $0 | – | -886 | -100.0% | -0.03% | – |
| PXF | Exit | Invesco FTSE RAFI Developed Ma | $0 | – | -4,962 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -3,090 | -100.0% | -0.04% | – |
| ECON | Exit | Columbia Emerging Markets Cons | $0 | – | -11,611 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,340 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,795 | -100.0% | -0.07% | – |
| SSTI | Exit | ShotSpotter, Inc. | $0 | – | -14,320 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.