$712 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $113,317,000 | +10.7% | 352,069 | +2.1% | 15.92% | +5.3% |
| PG | Sell | Procter & Gamble Company | $79,672,000 | -0.2% | 637,883 | -0.6% | 11.19% | -5.0% |
| Sell | JPMorgan Hedged Equity Select | $77,499,000 | +2.1% | 3,645,287 | -1.7% | 10.89% | -2.8% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $56,186,000 | +15.5% | 861,216 | +8.1% | 7.89% | +9.9% |
| IUSV | New | iShares Core S&P U.S. Value ET | $35,061,000 | – | 556,351 | +100.0% | 4.93% | – |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $25,330,000 | -12.9% | 111,831 | -20.0% | 3.56% | -17.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $23,589,000 | -6.8% | 359,591 | -9.0% | 3.31% | -11.3% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $23,491,000 | -1.2% | 232,585 | -9.6% | 3.30% | -6.0% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $22,314,000 | -5.4% | 177,718 | -10.1% | 3.14% | -9.9% |
| MSFT | Sell | Microsoft Corporation | $19,350,000 | +6.2% | 122,699 | -6.4% | 2.72% | +1.1% |
| BA | Buy | Boeing Company | $17,760,000 | -13.3% | 54,519 | +1.2% | 2.50% | -17.5% |
| PRF | Sell | Invesco FTSE RAFI US 1000 Port | $16,788,000 | -2.6% | 132,491 | -9.4% | 2.36% | -7.3% |
| V | Sell | Visa Inc. Class A | $14,185,000 | -4.9% | 75,493 | -12.9% | 1.99% | -9.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $13,833,000 | +38.4% | 42,581 | +24.1% | 1.94% | +31.6% |
| APH | Buy | Amphenol Corporation Class A | $13,549,000 | +130.0% | 125,186 | +105.1% | 1.90% | +118.9% |
| VTI | Sell | Vanguard Total Stock Market In | $13,417,000 | +7.2% | 82,003 | -1.1% | 1.88% | +2.0% |
| JPM | Buy | JPMorgan Chase & Co. | $13,038,000 | +103.7% | 93,529 | +72.0% | 1.83% | +93.9% |
| COST | Buy | Costco Wholesale Corporation | $12,789,000 | +6.4% | 43,512 | +4.3% | 1.80% | +1.3% |
| ACN | Buy | Accenture PLC | $12,711,000 | +12.7% | 60,363 | +3.0% | 1.79% | +7.3% |
| BDX | Buy | Becton Dickinson & Company | $12,143,000 | +10.2% | 44,647 | +2.5% | 1.71% | +4.9% |
| AMZN | Buy | Amazon.com, Inc. | $11,571,000 | +29.3% | 6,262 | +21.5% | 1.63% | +23.1% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $10,888,000 | -13.3% | 129,855 | -19.5% | 1.53% | -17.4% |
| IVW | Sell | iShares S&P 500 Growth ETF | $8,568,000 | -69.1% | 44,245 | -71.3% | 1.20% | -70.6% |
| AAPL | Sell | Apple Inc. | $5,144,000 | +29.1% | 17,516 | -1.6% | 0.72% | +23.0% |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $3,735,000 | +8.9% | 11 | 0.0% | 0.52% | +3.8% | |
| IWF | Sell | iShares Russell 1000 Growth ET | $3,324,000 | +9.8% | 18,897 | -0.4% | 0.47% | +4.5% |
| SPGI | S&P Global, Inc. | $2,662,000 | +11.4% | 9,750 | 0.0% | 0.37% | +5.9% | |
| KO | Sell | Coca-Cola Company | $2,627,000 | -1.2% | 47,468 | -2.8% | 0.37% | -6.1% |
| XLK | Technology Select Sector SPDR | $2,571,000 | +13.9% | 28,044 | 0.0% | 0.36% | +8.4% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,247,000 | +5.4% | 16,466 | -1.0% | 0.32% | +0.3% |
| GOOG | Sell | Alphabet Inc. Class C | $2,175,000 | +8.9% | 1,627 | -0.7% | 0.31% | +3.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $1,893,000 | +6.2% | 42,967 | -0.9% | 0.27% | +1.1% |
| VOO | Vanguard S&P 500 Index Fund | $1,856,000 | +8.5% | 6,275 | 0.0% | 0.26% | +3.2% | |
| JNJ | Sell | Johnson & Johnson | $1,727,000 | -10.8% | 11,839 | -20.9% | 0.24% | -15.0% |
| PEP | Sell | PepsiCo, Inc. | $1,460,000 | -3.9% | 10,683 | -3.6% | 0.20% | -8.5% |
| MKC | McCormick & Co., Inc. Non-Voti | $1,358,000 | +8.6% | 8,000 | 0.0% | 0.19% | +3.2% | |
| GOOGL | Sell | Alphabet Inc. Class A | $1,176,000 | +8.2% | 878 | -1.3% | 0.16% | +3.1% |
| AXP | Sell | American Express Company | $1,114,000 | -4.5% | 8,952 | -9.2% | 0.16% | -8.7% |
| IBM | Sell | IBM Corporation | $1,071,000 | -11.7% | 7,991 | -4.2% | 0.15% | -16.2% |
| EBTC | Enterprise Bancorp, Inc. | $1,060,000 | +12.9% | 31,306 | 0.0% | 0.15% | +7.2% | |
| SDG | Sell | iShares MSCI Global Impact ETF | $1,042,000 | +11.2% | 15,928 | -0.8% | 0.15% | +5.8% |
| IWB | iShares Russell 1000 ETF | $979,000 | +8.4% | 5,485 | 0.0% | 0.14% | +3.8% | |
| PHYS | Sprott Physical Gold Trust Uni | $937,000 | +3.1% | 76,917 | 0.0% | 0.13% | -1.5% | |
| IVV | Sell | iShares Core S&P 500 ETF | $872,000 | -0.3% | 2,697 | -8.0% | 0.12% | -4.7% |
| MCD | Sell | McDonald's Corporation | $868,000 | -11.5% | 4,391 | -3.9% | 0.12% | -15.9% |
| PFE | Pfizer Inc. | $785,000 | +9.0% | 20,034 | 0.0% | 0.11% | +3.8% | |
| DIS | Sell | Walt Disney Company | $767,000 | +8.5% | 5,302 | -2.3% | 0.11% | +3.8% |
| IWR | Sell | iShares Russell Midcap ETF | $751,000 | -8.2% | 12,591 | -13.8% | 0.11% | -12.4% |
| CL | Colgate-Palmolive Company | $746,000 | -6.3% | 10,834 | 0.0% | 0.10% | -11.0% | |
| BMY | Bristol-Myers Squibb Company | $680,000 | +26.6% | 10,595 | 0.0% | 0.10% | +21.5% | |
| INTC | Intel Corporation | $686,000 | +16.1% | 11,462 | 0.0% | 0.10% | +10.3% | |
| VWO | Buy | Vanguard FTSE Emerging Markets | $674,000 | +11.0% | 15,156 | +0.5% | 0.10% | +5.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $662,000 | -27.9% | 5,570 | -28.0% | 0.09% | -31.6% |
| OEF | iShares S&P 100 ETF | $649,000 | +9.6% | 4,504 | 0.0% | 0.09% | +4.6% | |
| UNP | Union Pacific Corporation | $624,000 | +11.6% | 3,453 | 0.0% | 0.09% | +6.0% | |
| DBAW | Xtrackers MSCI All World ex US | $626,000 | +4.7% | 21,658 | 0.0% | 0.09% | 0.0% | |
| SJM | Sell | J. M. Smucker Company | $604,000 | -6.9% | 5,803 | -1.7% | 0.08% | -11.5% |
| MRK | Merck & Co., Inc. | $598,000 | +8.1% | 6,573 | 0.0% | 0.08% | +2.4% | |
| SLB | Sell | Schlumberger NV | $598,000 | -69.2% | 14,875 | -73.8% | 0.08% | -70.6% |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETF | $591,000 | +6.5% | 12,031 | -0.2% | 0.08% | +1.2% |
| T | AT&T Inc. | $569,000 | +3.3% | 14,563 | 0.0% | 0.08% | -1.2% | |
| APD | Air Products and Chemicals, In | $564,000 | +6.0% | 2,400 | 0.0% | 0.08% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $558,000 | -41.3% | 6,421 | -43.5% | 0.08% | -44.3% |
| XOM | Sell | Exxon Mobil Corporation | $542,000 | -5.6% | 7,764 | -4.5% | 0.08% | -10.6% |
| SSTI | Sell | ShotSpotter, Inc. | $536,000 | -27.7% | 21,005 | -34.7% | 0.08% | -31.2% |
| ADP | Automatic Data Processing, Inc | $520,000 | +5.7% | 3,048 | 0.0% | 0.07% | 0.0% | |
| VIG | Sell | Vanguard Dividend Appreciation | $523,000 | +3.8% | 4,197 | -0.5% | 0.07% | -1.4% |
| ABBV | AbbVie, Inc. | $514,000 | +17.1% | 5,802 | 0.0% | 0.07% | +10.8% | |
| MMM | 3M Company | $508,000 | +7.4% | 2,880 | 0.0% | 0.07% | +1.4% | |
| IWM | Sell | iShares Russell 2000 ETF | $477,000 | -24.8% | 2,882 | -31.2% | 0.07% | -28.7% |
| ITW | Sell | Illinois Tool Works Inc. | $465,000 | -44.8% | 2,586 | -52.0% | 0.06% | -47.6% |
| PGR | Progressive Corporation | $444,000 | -6.3% | 6,132 | 0.0% | 0.06% | -11.4% | |
| Tocqueville Gold Fund | $421,000 | +11.4% | 10,124 | 0.0% | 0.06% | +5.4% | ||
| JCI | Sell | Johnson Controls International | $414,000 | -10.8% | 10,180 | -3.7% | 0.06% | -15.9% |
| WFC | Sell | Wells Fargo & Company | $387,000 | +4.0% | 7,202 | -2.4% | 0.05% | -1.8% |
| HSY | Hershey Company | $363,000 | -5.2% | 2,468 | 0.0% | 0.05% | -10.5% | |
| IWO | iShares Russell 2000 Growth In | $364,000 | +11.0% | 1,701 | 0.0% | 0.05% | +6.2% | |
| UTX | United Technologies Corporatio | $339,000 | +9.7% | 2,265 | 0.0% | 0.05% | +4.3% | |
| LMT | Lockheed Martin Corporation | $330,000 | -0.3% | 848 | 0.0% | 0.05% | -6.1% | |
| NFLX | Netflix, Inc. | $327,000 | +21.1% | 1,010 | 0.0% | 0.05% | +15.0% | |
| L | Loews Corporation | $315,000 | +1.9% | 6,000 | 0.0% | 0.04% | -4.3% | |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reser | $297,000 | – | 3,768 | +100.0% | 0.04% | – |
| CSCO | Sell | Cisco Systems, Inc. | $300,000 | -65.8% | 6,254 | -64.8% | 0.04% | -67.4% |
| IXUS | Sell | iShares Core MSCI Total Intern | $277,000 | +1.8% | 4,482 | -4.7% | 0.04% | -2.5% |
| BLK | Sell | BlackRock Inc. | $275,000 | +7.8% | 547 | -4.4% | 0.04% | +2.6% |
| FDL | Sell | First Trust Morningstar Divide | $261,000 | -28.5% | 8,012 | -31.9% | 0.04% | -31.5% |
| BABA | New | Alibaba Group Holding Ltd. Spo | $248,000 | – | 1,170 | +100.0% | 0.04% | – |
| LH | Sell | Laboratory Corporation of Amer | $249,000 | +0.4% | 1,472 | -0.3% | 0.04% | -5.4% |
| NKE | NIKE, Inc. Class B | $234,000 | +7.8% | 2,309 | 0.0% | 0.03% | +3.1% | |
| LLY | New | Eli Lilly and Company | $227,000 | – | 1,730 | +100.0% | 0.03% | – |
| GE | Sell | General Electric Company | $224,000 | +11.4% | 20,046 | -11.0% | 0.03% | +3.3% |
| ECON | Sell | Columbia Emerging Markets Cons | $212,000 | -0.5% | 9,033 | -6.8% | 0.03% | -3.2% |
| VTV | New | Vanguard Value Index Fund | $203,000 | – | 1,690 | +100.0% | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETF | $207,000 | – | 2,978 | +100.0% | 0.03% | – |
| PSLV | Sprott Physical Silver Trust | $96,000 | +4.3% | 14,670 | 0.0% | 0.01% | -7.1% | |
| SYY | Exit | Sysco Corporation | $0 | – | -3,090 | -100.0% | -0.04% | – |
| DCI | Exit | Donaldson Company, Inc. | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ET | $0 | – | -3,119 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -3,000 | -100.0% | -0.10% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -4,757 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -27,482 | -100.0% | -0.88% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -48,343 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.