$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 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trust | $181,547,000 | -4.8% | 401,973 | +0.1% | 21.90% | +1.8% |
Buy | JPMorgan Hedged Equity Select | $90,480,000 | -4.6% | 3,517,886 | +0.2% | 10.91% | +2.1% | |
AMZN | Buy | Amazon.com, Inc. | $28,831,000 | -0.9% | 8,844 | +1.4% | 3.48% | +6.0% |
MSFT | Buy | Microsoft Corporation | $25,478,000 | -7.4% | 82,638 | +1.0% | 3.07% | -1.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $25,032,000 | -11.2% | 42,381 | +0.3% | 3.02% | -5.0% |
JPM | Buy | JPMorgan Chase & Co. | $21,536,000 | -13.2% | 157,978 | +0.8% | 2.60% | -7.1% |
ACN | Buy | Accenture PLC | $19,779,000 | -18.1% | 58,651 | +0.6% | 2.39% | -12.4% |
SHW | Buy | Sherwin-Williams Co. | $16,907,000 | -28.5% | 67,729 | +0.8% | 2.04% | -23.6% |
EL | Buy | The Estee Lauder Cos Inc. | $7,744,000 | -26.2% | 28,438 | +0.3% | 0.93% | -21.1% |
New | Heliogen Inc | $3,945,000 | – | 750,000 | +100.0% | 0.48% | – | |
GOOGL | Buy | Alphabet Inc. Class A | $3,599,000 | -2.3% | 1,294 | +1.7% | 0.43% | +4.3% |
SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $3,494,000 | -0.1% | 31,471 | +5.9% | 0.42% | +6.9% |
EFAX | New | SPDR MSCI EAFE Fossil Fuel Res | $963,000 | – | 12,520 | +100.0% | 0.12% | – |
RSP | New | Guggenheim S&P 500 Equal Weigh | $945,000 | – | 5,995 | +100.0% | 0.11% | – |
MRK | Buy | Merck & Co., Inc. | $701,000 | +9.7% | 8,543 | +2.4% | 0.08% | +18.1% |
QCOM | Buy | Qualcomm Inc. | $505,000 | +136.0% | 3,305 | +182.5% | 0.06% | +154.2% |
INTC | Buy | Intel Corporation | $406,000 | +16.0% | 8,200 | +20.6% | 0.05% | +25.6% |
PXD | New | Pioneer Natural Resources Comp | $250,000 | – | 1,000 | +100.0% | 0.03% | – |
PM | New | Philip Morris International In | $252,000 | – | 2,685 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.