$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | $17,986,000 | -1.7% | 103,008 | 0.0% | 2.17% | +5.2% | |
GOOG | Alphabet Inc. Class C | $5,407,000 | -3.5% | 1,936 | 0.0% | 0.65% | +3.2% | |
XLK | Technology Select Sector SPDR | $4,457,000 | -8.6% | 28,044 | 0.0% | 0.54% | -2.2% | |
LAZR | Luminar Technologies Inc Class | $3,780,000 | -7.6% | 241,874 | 0.0% | 0.46% | -1.1% | |
BRKA | Berkshire Hathaway, Inc. Cl. A | $2,645,000 | +17.4% | 5 | 0.0% | 0.32% | +25.6% | |
VOO | Vanguard S&P 500 Index Fund | $2,525,000 | -4.9% | 6,083 | 0.0% | 0.30% | +1.7% | |
IVW | iShares S&P 500 Growth ETF | $2,278,000 | -8.7% | 29,823 | 0.0% | 0.28% | -2.1% | |
SDG | iShares MSCI Global Impact ETF | $2,101,000 | -6.0% | 24,632 | 0.0% | 0.25% | +0.4% | |
PEP | PepsiCo, Inc. | $1,636,000 | -3.7% | 9,774 | 0.0% | 0.20% | +3.1% | |
EBTC | Enterprise Bancorp, Inc. | $1,256,000 | -10.7% | 31,306 | 0.0% | 0.15% | -4.4% | |
IVV | iShares Core S&P 500 ETF | $1,224,000 | -4.8% | 2,697 | 0.0% | 0.15% | +2.1% | |
PHYS | Sprott Physical Gold Trust Uni | $1,041,000 | +7.1% | 67,700 | 0.0% | 0.13% | +14.5% | |
MCD | McDonald's Corporation | $943,000 | -7.7% | 3,813 | 0.0% | 0.11% | -0.9% | |
WMT | Wal-Mart Stores, Inc. | $936,000 | +3.0% | 6,285 | 0.0% | 0.11% | +9.7% | |
UNP | Union Pacific Corporation | $938,000 | +8.4% | 3,432 | 0.0% | 0.11% | +15.3% | |
IWR | iShares Russell Midcap ETF | $923,000 | -6.0% | 11,832 | 0.0% | 0.11% | 0.0% | |
LLY | Eli Lilly and Company | $874,000 | +3.7% | 3,053 | 0.0% | 0.10% | +10.5% | |
SPGI | S&P Global, Inc. | $697,000 | -13.1% | 1,700 | 0.0% | 0.08% | -6.7% | |
LMT | Lockheed Martin Corporation | $616,000 | +24.2% | 1,396 | 0.0% | 0.07% | +32.1% | |
NFLX | Netflix, Inc. | $595,000 | -37.8% | 1,588 | 0.0% | 0.07% | -33.3% | |
MMM | 3M Company | $595,000 | -16.1% | 3,994 | 0.0% | 0.07% | -10.0% | |
ITW | Illinois Tool Works Inc. | $537,000 | -15.2% | 2,566 | 0.0% | 0.06% | -8.5% | |
KRBN | KraneShares Global Carbon ETF | $499,000 | -8.3% | 10,695 | 0.0% | 0.06% | -1.6% | |
JCI | Johnson Controls International | $469,000 | -19.4% | 7,158 | 0.0% | 0.06% | -13.6% | |
IWM | iShares Russell 2000 ETF | $463,000 | -7.8% | 2,258 | 0.0% | 0.06% | -1.8% | |
TXN | Texas Instruments Inc. | $453,000 | -2.6% | 2,467 | 0.0% | 0.06% | +5.8% | |
BLK | BlackRock Inc. | $422,000 | -16.4% | 552 | 0.0% | 0.05% | -10.5% | |
CSCO | Cisco Systems, Inc. | $414,000 | -11.9% | 7,424 | 0.0% | 0.05% | -5.7% | |
DHR | Danaher Corp | $399,000 | -10.7% | 1,360 | 0.0% | 0.05% | -4.0% | |
L | Loews Corporation | $389,000 | +12.1% | 6,000 | 0.0% | 0.05% | +20.5% | |
ZTS | Zoetis, Inc. Class A | $379,000 | -22.7% | 2,009 | 0.0% | 0.05% | -16.4% | |
IJR | iShares Core S&P Small Cap ETF | $361,000 | -6.0% | 3,350 | 0.0% | 0.04% | +2.3% | |
TSLA | Tesla Motors, Inc. | $350,000 | +2.0% | 325 | 0.0% | 0.04% | +7.7% | |
LH | Laboratory Corporation of Amer | $348,000 | -16.1% | 1,321 | 0.0% | 0.04% | -10.6% | |
VEA | Vanguard FTSE Developed Market | $310,000 | -5.8% | 6,448 | 0.0% | 0.04% | 0.0% | |
ADP | Automatic Data Processing, Inc | $308,000 | -7.8% | 1,353 | 0.0% | 0.04% | -2.6% | |
RTX | Raytheon Technologies Corporat | $292,000 | +15.0% | 2,950 | 0.0% | 0.04% | +20.7% | |
PSLV | Sprott Physical Silver Trust | $282,000 | +9.3% | 32,170 | 0.0% | 0.03% | +17.2% | |
VIG | Vanguard Dividend Appreciation | $275,000 | -5.5% | 1,693 | 0.0% | 0.03% | 0.0% | |
TGT | Target Corp. | $272,000 | -8.4% | 1,282 | 0.0% | 0.03% | 0.0% | |
VXUS | Vanguard Total International S | $271,000 | -6.2% | 4,540 | 0.0% | 0.03% | 0.0% | |
VTV | Vanguard Value Index Fund | $250,000 | +0.4% | 1,690 | 0.0% | 0.03% | +7.1% | |
BAX | Baxter International Inc. | $239,000 | -9.8% | 3,084 | 0.0% | 0.03% | -3.3% | |
SLYV | SPDR S&P 600 Small Cap Value E | $243,000 | -1.6% | 2,920 | 0.0% | 0.03% | +3.6% | |
CB | Chubb Limited | $244,000 | +10.4% | 1,141 | 0.0% | 0.03% | +16.0% |
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.