$713 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR | $3,646,000 | +11.4% | 28,044 | 0.0% | 0.51% | -4.8% | |
| PHYS | Sprott Physical Gold Trust Uni | $1,151,000 | +0.3% | 76,287 | 0.0% | 0.16% | -14.4% | |
| IVV | iShares Core S&P 500 ETF | $1,012,000 | +11.7% | 2,697 | 0.0% | 0.14% | -4.7% | |
| CL | Colgate-Palmolive Company | $926,000 | +10.8% | 10,834 | 0.0% | 0.13% | -5.1% | |
| NFLX | Netflix, Inc. | $859,000 | +8.2% | 1,588 | 0.0% | 0.12% | -7.7% | |
| DRI | Darden Restaurants, Inc. | $858,000 | +18.2% | 7,206 | 0.0% | 0.12% | +0.8% | |
| APD | Air Products and Chemicals, In | $656,000 | -8.3% | 2,400 | 0.0% | 0.09% | -21.4% | |
| BMY | Bristol-Myers Squibb Company | $642,000 | +2.9% | 10,357 | 0.0% | 0.09% | -11.8% | |
| PGR | Progressive Corporation | $608,000 | +4.5% | 6,148 | 0.0% | 0.08% | -11.5% | |
| ITW | Illinois Tool Works Inc. | $549,000 | +5.4% | 2,695 | 0.0% | 0.08% | -10.5% | |
| PBCT | People's United Financial Inc | $452,000 | +25.2% | 34,988 | 0.0% | 0.06% | +6.8% | |
| LMT | Lockheed Martin Corporation | $375,000 | -7.4% | 1,056 | 0.0% | 0.05% | -19.7% | |
| PSLV | Sprott Physical Silver Trust | $300,000 | +12.8% | 32,170 | 0.0% | 0.04% | -4.5% | |
| VXUS | Vanguard Total International S | $273,000 | +15.2% | 4,540 | 0.0% | 0.04% | -2.6% | |
| L | Loews Corporation | $270,000 | +29.8% | 6,000 | 0.0% | 0.04% | +11.8% | |
| ECON | Columbia Emerging Markets Cons | $255,000 | +12.8% | 9,033 | 0.0% | 0.04% | -2.7% | |
| IXUS | iShares Core MSCI Total Intern | $255,000 | +15.4% | 3,789 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.