$802 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCTAY | Exit | Siemens Gamesa Renewable Energadr | $0 | – | -14,824 | -100.0% | -0.01% | – |
| VIEW | Exit | View Inc | $0 | – | -16,256 | -100.0% | -0.02% | – |
| Exit | General Electric Company | $0 | – | -15,379 | -100.0% | -0.03% | – | |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -2,638 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc. | $0 | – | -7,302 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,086 | -100.0% | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -3,923 | -100.0% | -0.03% | – |
| IXUS | Exit | iShares Core MSCI Total Intern | $0 | – | -3,167 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trust | $0 | – | -500 | -100.0% | -0.03% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emer | $0 | – | -3,940 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -8,966 | -100.0% | -0.06% | – |
| SSTI | Exit | ShotSpotter, Inc. | $0 | – | -10,622 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.