$517 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $96,846,000 | -14.5% | 375,736 | +6.7% | 18.77% | +17.9% |
| Buy | JPMorgan Hedged Equity Select | $74,841,000 | -3.4% | 3,710,512 | +1.8% | 14.51% | +33.2% | |
| AMZN | Buy | Amazon.com, Inc. | $13,122,000 | +13.4% | 6,730 | +7.5% | 2.54% | +56.4% |
| COST | Buy | Costco Wholesale Corporation | $12,729,000 | -0.5% | 44,643 | +2.6% | 2.47% | +37.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $12,609,000 | -8.8% | 44,461 | +4.4% | 2.44% | +25.8% |
| VTI | Buy | Vanguard Total Stock Market In | $11,250,000 | -16.2% | 87,273 | +6.4% | 2.18% | +15.7% |
| BDX | Buy | Becton Dickinson & Company | $10,606,000 | -12.7% | 46,161 | +3.4% | 2.06% | +20.5% |
| APH | Buy | Amphenol Corporation Class A | $10,593,000 | -21.8% | 145,345 | +16.1% | 2.05% | +7.8% |
| JPM | Buy | JPMorgan Chase & Co. | $9,159,000 | -29.8% | 101,736 | +8.8% | 1.78% | -3.1% |
| AAPL | Buy | Apple Inc. | $4,664,000 | -9.3% | 18,342 | +4.7% | 0.90% | +25.0% |
| GOOG | Buy | Alphabet Inc. Class C | $1,909,000 | -12.2% | 1,642 | +0.9% | 0.37% | +20.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $1,613,000 | -14.8% | 48,391 | +12.6% | 0.31% | +17.7% |
| MRK | Buy | Merck & Co., Inc. | $1,606,000 | +168.6% | 20,873 | +217.6% | 0.31% | +270.2% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $1,428,000 | +34.7% | 52,924 | +69.1% | 0.28% | +85.9% |
| GIS | New | General Mills, Inc. | $1,088,000 | – | 20,620 | +100.0% | 0.21% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $1,071,000 | -8.9% | 922 | +5.0% | 0.21% | +26.1% |
| SDG | Buy | iShares MSCI Global Impact ETF | $954,000 | -8.4% | 16,605 | +4.3% | 0.18% | +26.7% |
| IBM | Buy | IBM Corporation | $905,000 | -15.5% | 8,155 | +2.1% | 0.18% | +16.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $798,000 | +18.4% | 23,772 | +56.8% | 0.16% | +63.2% |
| AXP | Buy | American Express Company | $773,000 | -30.6% | 9,034 | +0.9% | 0.15% | -4.5% |
| DIS | Buy | Walt Disney Company | $516,000 | -32.7% | 5,343 | +0.8% | 0.10% | -7.4% |
| DRI | New | Darden Restaurants, Inc. | $392,000 | – | 7,200 | +100.0% | 0.08% | – |
| NFLX | Buy | Netflix, Inc. | $385,000 | +17.7% | 1,025 | +1.5% | 0.08% | +63.0% |
| ITW | Buy | Illinois Tool Works Inc. | $388,000 | -16.6% | 2,728 | +5.5% | 0.08% | +15.4% |
| PBCT | New | People's United Financial Inc | $385,000 | – | 34,867 | +100.0% | 0.08% | – |
| LMT | Buy | Lockheed Martin Corporation | $355,000 | +7.6% | 1,047 | +23.5% | 0.07% | +50.0% |
| HSY | Buy | Hershey Company | $339,000 | -6.6% | 2,557 | +3.6% | 0.07% | +29.4% |
| IEMG | New | iShares Core MSCI Emerging Mar | $314,000 | – | 7,765 | +100.0% | 0.06% | – |
| PLD | New | Prologis Inc. | $264,000 | – | 3,282 | +100.0% | 0.05% | – |
| New | American Electric Power Compan | $240,000 | – | 3,000 | +100.0% | 0.05% | – | |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $230,000 | -7.3% | 1,185 | +1.3% | 0.04% | +28.6% |
| WFC | Buy | Wells Fargo & Company | $211,000 | -45.5% | 7,343 | +2.0% | 0.04% | -24.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.