$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 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
PEP | Sell | PepsiCo, Inc. | $1,453,000 | +6.9% | 11,080 | -0.1% | 0.22% | 0.0% |
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% |
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% |
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% |
SYK | Sell | Stryker Corporation | $617,000 | +3.9% | 3,000 | -0.3% | 0.09% | -3.1% |
ACWX | Sell | iShares MSCI ACWI ex U.S. ETF | $564,000 | +0.7% | 12,052 | -0.5% | 0.08% | -6.6% |
MMM | Sell | 3M Company | $499,000 | -21.7% | 2,880 | -6.1% | 0.08% | -26.2% |
LLY | Sell | Eli Lilly and Company | $460,000 | -38.3% | 4,150 | -27.8% | 0.07% | -42.1% |
ABBV | Sell | AbbVie, Inc. | $422,000 | -10.2% | 5,802 | -0.4% | 0.06% | -15.8% |
WFC | Sell | Wells Fargo & Company | $359,000 | -27.5% | 7,584 | -26.0% | 0.05% | -32.5% |
UTX | Sell | United Technologies Corporatio | $295,000 | +0.3% | 2,265 | -0.6% | 0.04% | -6.2% |
GE | Sell | General Electric Company | $267,000 | -16.6% | 25,424 | -20.5% | 0.04% | -23.1% |
ECON | Sell | Columbia Emerging Markets Cons | $221,000 | -0.5% | 9,691 | -1.2% | 0.03% | -8.3% |
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.