$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $113,317,000 | +10.7% | 352,069 | +2.1% | 15.92% | +5.3% |
| 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% | – |
| BA | Buy | Boeing Company | $17,760,000 | -13.3% | 54,519 | +1.2% | 2.50% | -17.5% |
| 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% |
| 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% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $674,000 | +11.0% | 15,156 | +0.5% | 0.10% | +5.6% |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reser | $297,000 | – | 3,768 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd. Spo | $248,000 | – | 1,170 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly and Company | $227,000 | – | 1,730 | +100.0% | 0.03% | – |
| 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% | – |
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.