$661 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $99,391,000 | +4.3% | 339,219 | +0.6% | 15.04% | -2.3% |
| Sell | JPMorgan Hedged Equity Select | $74,777,000 | +2.4% | 3,685,426 | -0.7% | 11.31% | -4.1% | |
| PG | Sell | Procter & Gamble Company | $70,468,000 | +5.1% | 642,659 | -0.2% | 10.66% | -1.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $48,053,000 | +1.3% | 782,618 | +0.3% | 7.27% | -5.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. Cl. B | $32,134,000 | +40.7% | 150,743 | +32.6% | 4.86% | +31.7% |
| IVW | Buy | iShares S&P 500 Growth ETF | $27,286,000 | +4.4% | 152,233 | +0.4% | 4.13% | -2.2% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $24,009,000 | -6.6% | 388,934 | -11.1% | 3.63% | -12.6% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $23,608,000 | -8.0% | 258,091 | -10.9% | 3.57% | -13.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $23,513,000 | -6.9% | 198,256 | -11.9% | 3.56% | -12.8% |
| BA | Buy | Boeing Company | $19,679,000 | -4.5% | 54,063 | +0.1% | 2.98% | -10.6% |
| MSFT | Sell | Microsoft Corporation | $17,845,000 | +13.4% | 133,215 | -0.2% | 2.70% | +6.1% |
| PRF | Sell | Invesco FTSE RAFI US 1000 Port | $17,041,000 | -10.8% | 146,098 | -13.3% | 2.58% | -16.5% |
| V | Sell | Visa Inc. Class A | $15,714,000 | +11.0% | 90,545 | -0.1% | 2.38% | +3.9% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $12,699,000 | -14.4% | 162,227 | -15.7% | 1.92% | -19.9% |
| VTI | Buy | Vanguard Total Stock Market In | $12,692,000 | +4.0% | 84,563 | +0.2% | 1.92% | -2.7% |
| COST | New | Costco Wholesale Corporation | $10,856,000 | – | 41,082 | +100.0% | 1.64% | – |
| BDX | Buy | Becton Dickinson & Company | $10,756,000 | +3.0% | 42,681 | +2.0% | 1.63% | -3.7% |
| ACN | New | Accenture PLC | $10,593,000 | – | 57,333 | +100.0% | 1.60% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $9,809,000 | +9.4% | 33,400 | +2.0% | 1.48% | +2.4% |
| AMZN | Buy | Amazon.com, Inc. | $9,052,000 | +1872.1% | 4,780 | +1752.7% | 1.37% | +1751.4% |
| VRSK | New | Verisk Analytics Inc | $6,907,000 | – | 47,162 | +100.0% | 1.04% | – |
| MSCI | Buy | MSCI Inc. | $6,597,000 | +21.6% | 27,626 | +1.2% | 1.00% | +13.8% |
| JPM | Buy | JPMorgan Chase & Co. | $6,120,000 | +10.5% | 54,739 | +0.1% | 0.93% | +3.5% |
| APH | Buy | Amphenol Corporation Class A | $4,876,000 | +4.0% | 50,825 | +2.4% | 0.74% | -2.6% |
| AAPL | Sell | Apple Inc. | $3,523,000 | +4.1% | 17,798 | -0.1% | 0.53% | -2.6% |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl. A | $3,502,000 | -78.9% | 11 | -80.0% | 0.53% | -80.2% |
| IWF | Buy | iShares Russell 1000 Growth ET | $2,985,000 | +17.4% | 18,969 | +12.9% | 0.45% | +10.0% |
| KO | Sell | Coca-Cola Company | $2,610,000 | +5.7% | 51,251 | -2.7% | 0.40% | -1.0% |
| SLB | Sell | Schlumberger NV | $2,293,000 | -9.6% | 57,694 | -0.9% | 0.35% | -15.4% |
| JNJ | Sell | Johnson & Johnson | $2,264,000 | -1.2% | 16,254 | -0.9% | 0.34% | -7.3% |
| SPGI | S&P Global, Inc. | $2,221,000 | +8.2% | 9,750 | 0.0% | 0.34% | +1.2% | |
| XLK | Technology Select Sector SPDR | $2,189,000 | +5.5% | 28,044 | 0.0% | 0.33% | -1.2% | |
| IWD | Buy | iShares Russell 1000 Value ETF | $2,115,000 | +15.4% | 16,624 | +12.1% | 0.32% | +8.1% |
| VEA | Buy | Vanguard FTSE Developed Market | $1,809,000 | +8.5% | 43,377 | +6.3% | 0.27% | +1.9% |
| GOOG | Alphabet Inc. Class C | $1,772,000 | -7.9% | 1,639 | 0.0% | 0.27% | -13.8% | |
| VOO | Vanguard S&P 500 Index Fund | $1,721,000 | +3.7% | 6,393 | 0.0% | 0.26% | -3.0% | |
| PEP | Sell | PepsiCo, Inc. | $1,453,000 | +6.9% | 11,080 | -0.1% | 0.22% | 0.0% |
| MKC | McCormick & Co., Inc. Non-Voti | $1,240,000 | +2.9% | 8,000 | 0.0% | 0.19% | -3.6% | |
| AXP | American Express Company | $1,216,000 | +12.9% | 9,854 | 0.0% | 0.18% | +5.7% | |
| IBM | IBM Corporation | $1,205,000 | -2.3% | 8,741 | 0.0% | 0.18% | -8.5% | |
| HD | Home Depot, Inc. | $989,000 | +8.3% | 4,757 | 0.0% | 0.15% | +1.4% | |
| EBTC | Enterprise Bancorp, Inc. | $993,000 | +10.5% | 31,306 | 0.0% | 0.15% | +3.4% | |
| CSCO | Cisco Systems, Inc. | $972,000 | +1.4% | 17,754 | 0.0% | 0.15% | -5.2% | |
| GOOGL | Sell | Alphabet Inc. Class A | $964,000 | -8.1% | 890 | -0.1% | 0.15% | -14.1% |
| ABT | Sell | Abbott Laboratories | $955,000 | +4.8% | 11,361 | -0.3% | 0.14% | -2.0% |
| MCD | Sell | McDonald's Corporation | $949,000 | +9.2% | 4,569 | -0.2% | 0.14% | +2.9% |
| SDG | iShares MSCI Global Impact ETF | $926,000 | -2.2% | 16,057 | 0.0% | 0.14% | -8.5% | |
| IWB | iShares Russell 1000 ETF | $893,000 | +3.5% | 5,485 | 0.0% | 0.14% | -3.6% | |
| PHYS | Sprott Physical Gold Trust Uni | $871,000 | +8.3% | 76,917 | 0.0% | 0.13% | +1.5% | |
| PFE | Pfizer Inc. | $868,000 | +2.0% | 20,034 | 0.0% | 0.13% | -5.1% | |
| IVV | iShares Core S&P 500 ETF | $864,000 | +3.6% | 2,931 | 0.0% | 0.13% | -3.0% | |
| WMT | Wal-Mart Stores, Inc. | $855,000 | +13.2% | 7,737 | 0.0% | 0.13% | +5.7% | |
| IWR | Sell | iShares Russell Midcap ETF | $816,000 | -4.2% | 14,613 | -7.5% | 0.12% | -10.9% |
| ITW | Sell | Illinois Tool Works Inc. | $812,000 | +4.9% | 5,386 | -0.2% | 0.12% | -1.6% |
| CL | Colgate-Palmolive Company | $776,000 | +4.4% | 10,834 | 0.0% | 0.12% | -2.5% | |
| DIS | Sell | Walt Disney Company | $758,000 | +25.5% | 5,428 | -0.2% | 0.12% | +17.3% |
| XOM | Sell | Exxon Mobil Corporation | $693,000 | -7.8% | 9,038 | -2.8% | 0.10% | -13.9% |
| SJM | J. M. Smucker Company | $680,000 | -1.2% | 5,903 | 0.0% | 0.10% | -7.2% | |
| IWM | Buy | iShares Russell 2000 ETF | $663,000 | +2.0% | 4,263 | +0.5% | 0.10% | -4.8% |
| VWO | Vanguard FTSE Emerging Markets | $642,000 | +0.2% | 15,086 | 0.0% | 0.10% | -6.7% | |
| SYK | Sell | Stryker Corporation | $617,000 | +3.9% | 3,000 | -0.3% | 0.09% | -3.1% |
| DBAW | Xtrackers MSCI All World ex US | $592,000 | +0.7% | 21,658 | 0.0% | 0.09% | -5.3% | |
| UNP | Union Pacific Corporation | $584,000 | +1.2% | 3,453 | 0.0% | 0.09% | -5.4% | |
| T | AT&T Inc. | $583,000 | +6.8% | 17,401 | 0.0% | 0.09% | 0.0% | |
| OEF | iShares S&P 100 ETF | $584,000 | +3.5% | 4,504 | 0.0% | 0.09% | -3.3% | |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETF | $564,000 | +0.7% | 12,052 | -0.5% | 0.08% | -6.6% |
| INTC | Intel Corporation | $549,000 | -10.9% | 11,462 | 0.0% | 0.08% | -17.0% | |
| MRK | Merck & Co., Inc. | $551,000 | +0.7% | 6,573 | 0.0% | 0.08% | -5.7% | |
| APD | Air Products and Chemicals, In | $543,000 | +18.6% | 2,400 | 0.0% | 0.08% | +10.8% | |
| MMM | Sell | 3M Company | $499,000 | -21.7% | 2,880 | -6.1% | 0.08% | -26.2% |
| ADP | Automatic Data Processing, Inc | $504,000 | +3.5% | 3,048 | 0.0% | 0.08% | -3.8% | |
| VIG | Vanguard Dividend Appreciation | $495,000 | +4.9% | 4,302 | 0.0% | 0.08% | -1.3% | |
| L | Loews Corporation | $492,000 | +14.2% | 9,000 | 0.0% | 0.07% | +5.7% | |
| PGR | Progressive Corporation | $490,000 | +10.9% | 6,132 | 0.0% | 0.07% | +4.2% | |
| BMY | Bristol-Myers Squibb Company | $480,000 | -5.0% | 10,595 | 0.0% | 0.07% | -11.0% | |
| LLY | Sell | Eli Lilly and Company | $460,000 | -38.3% | 4,150 | -27.8% | 0.07% | -42.1% |
| JCI | Johnson Controls International | $437,000 | +12.1% | 10,571 | 0.0% | 0.07% | +4.8% | |
| ABBV | Sell | AbbVie, Inc. | $422,000 | -10.2% | 5,802 | -0.4% | 0.06% | -15.8% |
| LH | Laboratory Corporation of Amer | $406,000 | +13.1% | 2,349 | 0.0% | 0.06% | +5.2% | |
| SUSA | iShares MSCI USA ESG Select ET | $380,000 | +3.0% | 3,119 | 0.0% | 0.06% | -5.0% | |
| Tocqueville Gold Fund | $367,000 | +11.2% | 10,124 | 0.0% | 0.06% | +5.7% | ||
| NFLX | Netflix, Inc. | $371,000 | +3.1% | 1,010 | 0.0% | 0.06% | -3.4% | |
| FDL | First Trust Morningstar Divide | $361,000 | +1.7% | 11,773 | 0.0% | 0.06% | -3.5% | |
| WFC | Sell | Wells Fargo & Company | $359,000 | -27.5% | 7,584 | -26.0% | 0.05% | -32.5% |
| IWO | iShares Russell 2000 Growth In | $342,000 | +2.1% | 1,701 | 0.0% | 0.05% | -3.7% | |
| HSY | Hershey Company | $331,000 | +17.0% | 2,468 | 0.0% | 0.05% | +8.7% | |
| ORCL | Oracle Corporation | $319,000 | +6.0% | 5,597 | 0.0% | 0.05% | -2.0% | |
| LMT | Lockheed Martin Corporation | $308,000 | +20.8% | 848 | 0.0% | 0.05% | +14.6% | |
| DCI | Donaldson Company, Inc. | $305,000 | +1.7% | 6,000 | 0.0% | 0.05% | -4.2% | |
| UTX | Sell | United Technologies Corporatio | $295,000 | +0.3% | 2,265 | -0.6% | 0.04% | -6.2% |
| IXUS | iShares Core MSCI Total Intern | $276,000 | +1.1% | 4,703 | 0.0% | 0.04% | -4.5% | |
| BLK | BlackRock Inc. | $268,000 | +9.8% | 572 | 0.0% | 0.04% | +5.1% | |
| GE | Sell | General Electric Company | $267,000 | -16.6% | 25,424 | -20.5% | 0.04% | -23.1% |
| VIGI | Vanguard International Dividen | $224,000 | +5.7% | 3,286 | 0.0% | 0.03% | 0.0% | |
| SYY | Sysco Corporation | $219,000 | +6.3% | 3,090 | 0.0% | 0.03% | 0.0% | |
| ECON | Sell | Columbia Emerging Markets Cons | $221,000 | -0.5% | 9,691 | -1.2% | 0.03% | -8.3% |
| EEM | iShares MSCI Emerging Markets | $221,000 | 0.0% | 5,144 | 0.0% | 0.03% | -8.3% | |
| PSLV | Sprott Physical Silver Trust | $84,000 | +3.7% | 14,670 | 0.0% | 0.01% | 0.0% | |
| BABA | Exit | Alibaba Group Holding Ltd. Spo | $0 | – | -1,170 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -4,378 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.