FOSTER DYKEMA CABOT & CO INC/MA - Q1 2022 holdings

$829 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF Trust$181,547,000
-4.8%
401,973
+0.1%
21.90%
+1.8%
BuyJPMorgan Hedged Equity Select$90,480,000
-4.6%
3,517,886
+0.2%
10.91%
+2.1%
IEFA SelliShares Core MSCI EAFE ETF$60,024,000
-8.7%
863,534
-2.0%
7.24%
-2.3%
AXP SellAmerican Express Company$30,228,000
+13.3%
161,647
-0.9%
3.65%
+21.2%
AMZN BuyAmazon.com, Inc.$28,831,000
-0.9%
8,844
+1.4%
3.48%
+6.0%
BRKB SellBerkshire Hathaway, Inc. Cl. B$28,823,000
+17.2%
81,672
-0.7%
3.48%
+25.3%
COST SellCostco Wholesale Corporation$27,707,000
+1.2%
48,115
-0.3%
3.34%
+8.2%
MSFT BuyMicrosoft Corporation$25,478,000
-7.4%
82,638
+1.0%
3.07%
-1.0%
TMO BuyThermo Fisher Scientific Inc$25,032,000
-11.2%
42,381
+0.3%
3.02%
-5.0%
APH SellAmphenol Corporation Class A$23,565,000
-14.5%
312,743
-0.8%
2.84%
-8.5%
PLD SellPrologis Inc.$22,666,000
-4.1%
140,364
-0.0%
2.73%
+2.6%
JPM BuyJPMorgan Chase & Co.$21,536,000
-13.2%
157,978
+0.8%
2.60%
-7.1%
LOW SellLowes Cos. Inc.$21,279,000
-22.8%
105,241
-1.3%
2.57%
-17.4%
XLF SellFinancial Select Sector SPDR E$20,445,000
-3.3%
533,529
-1.4%
2.47%
+3.4%
ACN BuyAccenture PLC$19,779,000
-18.1%
58,651
+0.6%
2.39%
-12.4%
XLI SellIndustrial Select Sector SPDR$19,674,000
-3.3%
191,043
-0.6%
2.37%
+3.4%
AAPL  Apple Inc$17,986,000
-1.7%
103,0080.0%2.17%
+5.2%
SHW BuySherwin-Williams Co.$16,907,000
-28.5%
67,729
+0.8%
2.04%
-23.6%
NKE SellNIKE, Inc. Class B$16,068,000
-23.3%
119,411
-5.0%
1.94%
-18.0%
VTI SellVanguard Total Stock Market In$15,642,000
-6.3%
68,706
-0.6%
1.89%
+0.2%
MTUM SelliShares Edge MSCI USA Momentum$14,917,000
-8.5%
88,651
-1.1%
1.80%
-2.1%
DIS SellWalt Disney Company$9,892,000
-13.4%
72,122
-2.2%
1.19%
-7.4%
EL BuyThe Estee Lauder Cos Inc.$7,744,000
-26.2%
28,438
+0.3%
0.93%
-21.1%
PG SellProcter & Gamble Company$6,396,000
-7.3%
41,858
-0.8%
0.77%
-0.8%
GOOG  Alphabet Inc. Class C$5,407,000
-3.5%
1,9360.0%0.65%
+3.2%
IWF SelliShares Russell 1000 Growth ET$4,535,000
-9.3%
16,335
-0.2%
0.55%
-3.0%
XLK  Technology Select Sector SPDR$4,457,000
-8.6%
28,0440.0%0.54%
-2.2%
NewHeliogen Inc$3,945,000750,000
+100.0%
0.48%
LAZR  Luminar Technologies Inc Class$3,780,000
-7.6%
241,8740.0%0.46%
-1.1%
GOOGL BuyAlphabet Inc. Class A$3,599,000
-2.3%
1,294
+1.7%
0.43%
+4.3%
SPYX BuySPDR S&P 500 Fossil Fuel Reser$3,494,000
-0.1%
31,471
+5.9%
0.42%
+6.9%
BRKA  Berkshire Hathaway, Inc. Cl. A$2,645,000
+17.4%
50.0%0.32%
+25.6%
VOO  Vanguard S&P 500 Index Fund$2,525,000
-4.9%
6,0830.0%0.30%
+1.7%
IWD SelliShares Russell 1000 Value ETF$2,387,000
-1.5%
14,382
-0.4%
0.29%
+5.5%
IVW  iShares S&P 500 Growth ETF$2,278,000
-8.7%
29,8230.0%0.28%
-2.1%
SDG  iShares MSCI Global Impact ETF$2,101,000
-6.0%
24,6320.0%0.25%
+0.4%
KO SellCoca-Cola Company$2,053,000
-11.8%
33,111
-15.7%
0.25%
-5.3%
PEP  PepsiCo, Inc.$1,636,000
-3.7%
9,7740.0%0.20%
+3.1%
USMV SelliShares Edge MSCI Min Vol USA$1,560,000
-9.7%
20,110
-5.8%
0.19%
-3.6%
JNJ SellJohnson & Johnson$1,544,000
-20.0%
8,710
-22.7%
0.19%
-14.7%
EBTC  Enterprise Bancorp, Inc.$1,256,000
-10.7%
31,3060.0%0.15%
-4.4%
IVV  iShares Core S&P 500 ETF$1,224,000
-4.8%
2,6970.0%0.15%
+2.1%
PHYS  Sprott Physical Gold Trust Uni$1,041,000
+7.1%
67,7000.0%0.13%
+14.5%
EFAX NewSPDR MSCI EAFE Fossil Fuel Res$963,00012,520
+100.0%
0.12%
MCD  McDonald's Corporation$943,000
-7.7%
3,8130.0%0.11%
-0.9%
RSP NewGuggenheim S&P 500 Equal Weigh$945,0005,995
+100.0%
0.11%
WMT  Wal-Mart Stores, Inc.$936,000
+3.0%
6,2850.0%0.11%
+9.7%
UNP  Union Pacific Corporation$938,000
+8.4%
3,4320.0%0.11%
+15.3%
IWR  iShares Russell Midcap ETF$923,000
-6.0%
11,8320.0%0.11%0.0%
LLY  Eli Lilly and Company$874,000
+3.7%
3,0530.0%0.10%
+10.5%
MRK BuyMerck & Co., Inc.$701,000
+9.7%
8,543
+2.4%
0.08%
+18.1%
SPGI  S&P Global, Inc.$697,000
-13.1%
1,7000.0%0.08%
-6.7%
PFE SellPfizer Inc.$651,000
-42.7%
12,570
-34.7%
0.08%
-38.3%
BMY SellBristol-Myers Squibb Company$627,000
-7.4%
8,580
-21.0%
0.08%0.0%
LMT  Lockheed Martin Corporation$616,000
+24.2%
1,3960.0%0.07%
+32.1%
NFLX  Netflix, Inc.$595,000
-37.8%
1,5880.0%0.07%
-33.3%
MMM  3M Company$595,000
-16.1%
3,9940.0%0.07%
-10.0%
ABBV SellAbbVie, Inc.$571,000
+14.7%
3,521
-4.2%
0.07%
+23.2%
ITW  Illinois Tool Works Inc.$537,000
-15.2%
2,5660.0%0.06%
-8.5%
QCOM BuyQualcomm Inc.$505,000
+136.0%
3,305
+182.5%
0.06%
+154.2%
ABT SellAbbott Laboratories$497,000
-19.8%
4,202
-4.7%
0.06%
-14.3%
KRBN  KraneShares Global Carbon ETF$499,000
-8.3%
10,6950.0%0.06%
-1.6%
QUAL SelliShares Edge MSCI USA Quality$498,000
-11.1%
3,698
-3.9%
0.06%
-4.8%
JCI  Johnson Controls International$469,000
-19.4%
7,1580.0%0.06%
-13.6%
IWM  iShares Russell 2000 ETF$463,000
-7.8%
2,2580.0%0.06%
-1.8%
TXN  Texas Instruments Inc.$453,000
-2.6%
2,4670.0%0.06%
+5.8%
APD SellAir Products and Chemicals, In$426,000
-48.6%
1,705
-37.4%
0.05%
-45.2%
BLK  BlackRock Inc.$422,000
-16.4%
5520.0%0.05%
-10.5%
PGR SellProgressive Corporation$413,000
-34.5%
3,624
-41.1%
0.05%
-29.6%
CSCO  Cisco Systems, Inc.$414,000
-11.9%
7,4240.0%0.05%
-5.7%
INTC BuyIntel Corporation$406,000
+16.0%
8,200
+20.6%
0.05%
+25.6%
MKC SellMcCormick & Co., Inc. Non-Voti$406,000
-73.7%
4,066
-74.6%
0.05%
-71.8%
DHR  Danaher Corp$399,000
-10.7%
1,3600.0%0.05%
-4.0%
L  Loews Corporation$389,000
+12.1%
6,0000.0%0.05%
+20.5%
ZTS  Zoetis, Inc. Class A$379,000
-22.7%
2,0090.0%0.05%
-16.4%
IJR  iShares Core S&P Small Cap ETF$361,000
-6.0%
3,3500.0%0.04%
+2.3%
CL SellColgate-Palmolive Company$353,000
-61.8%
4,656
-57.0%
0.04%
-58.7%
TSLA  Tesla Motors, Inc.$350,000
+2.0%
3250.0%0.04%
+7.7%
LH  Laboratory Corporation of Amer$348,000
-16.1%
1,3210.0%0.04%
-10.6%
XOM SellExxon Mobil Corporation$336,000
+28.2%
4,074
-4.7%
0.04%
+36.7%
VEA  Vanguard FTSE Developed Market$310,000
-5.8%
6,4480.0%0.04%0.0%
ADP  Automatic Data Processing, Inc$308,000
-7.8%
1,3530.0%0.04%
-2.6%
RTX  Raytheon Technologies Corporat$292,000
+15.0%
2,9500.0%0.04%
+20.7%
HSY SellHershey Company$279,000
+5.7%
1,288
-5.7%
0.03%
+13.3%
PSLV  Sprott Physical Silver Trust$282,000
+9.3%
32,1700.0%0.03%
+17.2%
VIG  Vanguard Dividend Appreciation$275,000
-5.5%
1,6930.0%0.03%0.0%
TGT  Target Corp.$272,000
-8.4%
1,2820.0%0.03%0.0%
VXUS  Vanguard Total International S$271,000
-6.2%
4,5400.0%0.03%0.0%
PXD NewPioneer Natural Resources Comp$250,0001,000
+100.0%
0.03%
PM NewPhilip Morris International In$252,0002,685
+100.0%
0.03%
VTV  Vanguard Value Index Fund$250,000
+0.4%
1,6900.0%0.03%
+7.1%
BAX  Baxter International Inc.$239,000
-9.8%
3,0840.0%0.03%
-3.3%
SLYV  SPDR S&P 600 Small Cap Value E$243,000
-1.6%
2,9200.0%0.03%
+3.6%
CB  Chubb Limited$244,000
+10.4%
1,1410.0%0.03%
+16.0%
V SellVisa Inc. Class A$211,000
-46.2%
952
-47.4%
0.02%
-43.2%
ECON ExitColumbia Emerging Markets Cons$0-9,033
-100.0%
-0.02%
A ExitAgilent Technologies, Inc.$0-1,320
-100.0%
-0.02%
S ExitSentinelOne, Inc. Class A$0-4,539
-100.0%
-0.03%
NXU ExitNovus Capital Corp. II Class A$0-101,010
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 Unit Ser 142Q3 202322.4%
Procter & Gamble Company42Q3 202312.2%
Berkshire Hathaway Inc Del CL B New42Q3 20239.7%
Microsoft Corporation42Q3 20234.0%
Berkshire Hathaway Inc. Class A42Q3 20234.8%
JPMorgan Chase & Co.42Q3 20233.6%
Vanguard Total Stock Market In42Q3 20232.4%
American Express Company42Q3 20233.6%
Apple Inc.42Q3 20232.2%
Exxon Mobil Corporation42Q3 20233.0%

View FOSTER DYKEMA CABOT & CO INC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR/A2023-02-03
13F-HR2023-02-01
13F-HR2022-10-20
13F-HR2022-07-15
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-10-25

View FOSTER DYKEMA CABOT & CO INC/MA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (828991000.0 != 828989000.0)

Export FOSTER DYKEMA CABOT & CO INC/MA's holdings