$829 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP Morgan USD UltraShort Income ETFetf | $196,562,000 | – | 3,924,182 | +100.0% | 24.25% | – |
| SPY | Sell | SPDR S&P 500 Unit Ser 1etf | $150,161,000 | -17.3% | 398,038 | -1.0% | 18.52% | -15.4% |
| ICSH | New | iShares Ultra Short-Term Bond ETFetf | $58,429,000 | – | 1,167,639 | +100.0% | 7.21% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $49,861,000 | -16.9% | 847,258 | -1.9% | 6.15% | -15.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,933,000 | -8.4% | 42,213 | -0.4% | 2.83% | -6.3% |
| COST | Sell | Costco Wholesale Corp | $22,667,000 | -18.2% | 47,295 | -1.7% | 2.80% | -16.3% |
| AXP | Sell | American Express Co | $22,176,000 | -26.6% | 159,974 | -1.0% | 2.74% | -25.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B New | $21,678,000 | -24.8% | 79,401 | -2.8% | 2.67% | -23.1% |
| MSFT | Sell | Microsoft | $20,587,000 | -19.2% | 80,155 | -3.0% | 2.54% | -17.3% |
| APH | Sell | Amphenol Corp Class A | $20,014,000 | -15.1% | 310,879 | -0.6% | 2.47% | -13.2% |
| LOW | Sell | Lowes Companies | $17,951,000 | -15.6% | 102,770 | -2.3% | 2.21% | -13.8% |
| AMZN | Buy | Amazon.Com Inc | $17,829,000 | -38.2% | 167,860 | +1798.0% | 2.20% | -36.8% |
| JPM | Sell | JPMorgan Chase | $17,710,000 | -17.8% | 157,267 | -0.5% | 2.18% | -15.9% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $16,539,000 | -19.1% | 525,865 | -1.4% | 2.04% | -17.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $16,361,000 | -16.8% | 187,321 | -1.9% | 2.02% | -15.0% |
| PLD | Sell | Prologis Inc | $16,339,000 | -27.9% | 138,879 | -1.1% | 2.02% | -26.3% |
| ACN | Sell | Accenture PLC Ireland SHS Class A | $16,234,000 | -17.9% | 58,470 | -0.3% | 2.00% | -16.1% |
| SHW | Sell | Sherwin Williams Co | $14,994,000 | -11.3% | 66,965 | -1.1% | 1.85% | -9.3% |
| VTI | Sell | Vanguard Total STK MRKT ETFetf | $12,611,000 | -19.4% | 66,859 | -2.7% | 1.56% | -17.5% |
| AAPL | Sell | Apple Inc | $12,293,000 | -31.7% | 89,916 | -12.7% | 1.52% | -30.1% |
| PG | Sell | Procter & Gamble | $5,969,000 | -6.7% | 41,512 | -0.8% | 0.74% | -4.7% |
| GOOG | Sell | Alphabet Inc Cap STK CL C | $4,202,000 | -22.3% | 1,922 | -0.7% | 0.52% | -20.6% |
| XLK | Technology Select Sector SPDR Fundetf | $3,655,000 | -18.0% | 28,044 | 0.0% | 0.45% | -16.2% | |
| IWF | Sell | iShares TR Russell 1000 Growth Index Fundetf | $3,539,000 | -22.0% | 16,183 | -0.9% | 0.44% | -20.1% |
| SPYX | SPDR Ser TR SPDR S&P (500 Etf)etf | $2,903,000 | -16.9% | 31,471 | 0.0% | 0.36% | -15.0% | |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $2,803,000 | -22.1% | 1,286 | -0.6% | 0.35% | -20.3% |
| VOO | Sell | Vanguard Index Funds (S&P 500 ETF Usd)etf | $2,101,000 | -16.8% | 6,056 | -0.4% | 0.26% | -15.1% |
| KO | Coca-Cola | $2,083,000 | +1.5% | 33,111 | 0.0% | 0.26% | +3.6% | |
| IWD | Sell | iShares Russell (1000 Value Etf)etf | $2,050,000 | -14.1% | 14,141 | -1.7% | 0.25% | -12.2% |
| BRKA | Berkshire Hathaway | $2,045,000 | -22.7% | 5 | 0.0% | 0.25% | -21.0% | |
| SDG | Sell | iShares TR MSCI (global Imp)etf | $1,741,000 | -17.1% | 21,793 | -11.5% | 0.22% | -15.0% |
| PEP | Pepsico Inc | $1,629,000 | -0.4% | 9,774 | 0.0% | 0.20% | +2.0% | |
| IVW | Sell | iShares TR S & P 500 Growth Index Funetf | $1,625,000 | -28.7% | 26,933 | -9.7% | 0.20% | -27.3% |
| Heliogen Inc | $1,583,000 | -59.9% | 750,000 | 0.0% | 0.20% | -59.0% | ||
| JNJ | Sell | Johnson & Johnson | $1,534,000 | -0.6% | 8,639 | -0.8% | 0.19% | +1.6% |
| LAZR | Luminar Technologies Inc CL A | $1,434,000 | -62.1% | 241,874 | 0.0% | 0.18% | -61.2% | |
| USMV | Sell | iShares MSCI USA Minimum Volatilityetf | $1,242,000 | -20.4% | 17,683 | -12.1% | 0.15% | -18.6% |
| IVV | iShares Core S&P 500 ETFetf | $1,023,000 | -16.4% | 2,697 | 0.0% | 0.13% | -14.9% | |
| EBTC | Enterprise Bancorp, Inc. | $1,008,000 | -19.7% | 31,306 | 0.0% | 0.12% | -18.4% | |
| LLY | Eli Lilly & Co. Com | $990,000 | +13.3% | 3,053 | 0.0% | 0.12% | +16.2% | |
| PHYS | Sprott Physical Gold (trust Unit Isin #ca85207h1047 Sedol #BYVW239)etf | $960,000 | -7.8% | 67,700 | 0.0% | 0.12% | -6.3% | |
| MCD | Sell | McDonald's | $935,000 | -0.8% | 3,787 | -0.7% | 0.12% | +0.9% |
| MRK | Merck & Co Inc | $779,000 | +11.1% | 8,543 | 0.0% | 0.10% | +12.9% | |
| IWR | iShares TR Rus Mid (cap Etf)etf | $765,000 | -17.1% | 11,832 | 0.0% | 0.09% | -15.3% | |
| UNP | Union Pacific Corp | $732,000 | -22.0% | 3,432 | 0.0% | 0.09% | -20.4% | |
| BMY | Bristol-Myers Squibb Company | $661,000 | +5.4% | 8,580 | 0.0% | 0.08% | +7.9% | |
| PFE | Pfizer | $659,000 | +1.2% | 12,570 | 0.0% | 0.08% | +2.5% | |
| LMT | Sell | Lockheed Martin Corp | $596,000 | -3.2% | 1,387 | -0.6% | 0.07% | 0.0% |
| SPGI | S P Global Inc | $573,000 | -17.8% | 1,700 | 0.0% | 0.07% | -15.5% | |
| EFAX | Sell | SPDR Index SHS FDS (msci EAFE FS Etf)etf | $572,000 | -40.6% | 8,728 | -30.3% | 0.07% | -38.8% |
| New | Cold Snap Corp. | $567,000 | – | 98,285 | +100.0% | 0.07% | – | |
| ABBV | Sell | Abbvie Inc | $527,000 | -7.7% | 3,441 | -2.3% | 0.06% | -5.8% |
| KRBN | Kraneshares TR (global Carbon)etf | $527,000 | +5.6% | 10,695 | 0.0% | 0.06% | +8.3% | |
| WMT | Sell | Wal-Mart | $521,000 | -44.3% | 4,285 | -31.8% | 0.06% | -43.4% |
| ABT | Sell | Abbott Laboratories | $446,000 | -10.3% | 4,104 | -2.3% | 0.06% | -8.3% |
| QCOM | Qualcomm Inc. | $422,000 | -16.4% | 3,305 | 0.0% | 0.05% | -14.8% | |
| PGR | Sell | Progressive Corporation | $420,000 | +1.7% | 3,608 | -0.4% | 0.05% | +4.0% |
| QUAL | iShares MSCI USA Quality Factoretf | $413,000 | -17.1% | 3,698 | 0.0% | 0.05% | -15.0% | |
| APD | Air Products And Chemicals, Inc. | $410,000 | -3.8% | 1,705 | 0.0% | 0.05% | 0.0% | |
| IWM | iShares Russell 2000 (etf)etf | $382,000 | -17.5% | 2,258 | 0.0% | 0.05% | -16.1% | |
| CL | Colgate-Palmolive Company | $373,000 | +5.7% | 4,656 | 0.0% | 0.05% | +7.0% | |
| L | Loews Corporation | $356,000 | -8.5% | 6,000 | 0.0% | 0.04% | -6.4% | |
| DHR | Danaher Corp | $345,000 | -13.5% | 1,360 | 0.0% | 0.04% | -10.4% | |
| MKC | McCormick & Co., Inc. Non-Voting | $338,000 | -16.7% | 4,066 | 0.0% | 0.04% | -14.3% | |
| ZTS | Sell | Zoetis, Inc. Class A | $342,000 | -9.8% | 1,989 | -1.0% | 0.04% | -8.7% |
| BLK | BlackRock Inc | $336,000 | -20.4% | 552 | 0.0% | 0.04% | -19.6% | |
| XOM | Sell | ExxonMobil | $326,000 | -3.0% | 3,808 | -6.5% | 0.04% | -2.4% |
| IJR | iShares Core S&P Small Cap ETF Fundetf | $310,000 | -14.1% | 3,350 | 0.0% | 0.04% | -13.6% | |
| INTC | Intel | $307,000 | -24.4% | 8,200 | 0.0% | 0.04% | -22.4% | |
| CSCO | Sell | Cisco Systems | $311,000 | -24.9% | 7,285 | -1.9% | 0.04% | -24.0% |
| LH | Laboratory Corporation Of America Holdings | $310,000 | -10.9% | 1,321 | 0.0% | 0.04% | -9.5% | |
| MMM | Sell | 3M | $281,000 | -52.8% | 2,172 | -45.6% | 0.04% | -51.4% |
| ADP | Sell | Automatic Data Processing, Inc. | $281,000 | -8.8% | 1,338 | -1.1% | 0.04% | -5.4% |
| RTX | Raytheon Technologies Corp | $284,000 | -2.7% | 2,950 | 0.0% | 0.04% | 0.0% | |
| HSY | Hershey Company Com | $277,000 | -0.7% | 1,288 | 0.0% | 0.03% | 0.0% | |
| PM | Philip Morris International Inc. | $265,000 | +5.2% | 2,685 | 0.0% | 0.03% | +10.0% | |
| VIG | Vanguard Specialized (funds DIV App Etf)etf | $243,000 | -11.6% | 1,693 | 0.0% | 0.03% | -9.1% | |
| VXUS | Vanguard Star Total International Stock Fundetf | $234,000 | -13.7% | 4,540 | 0.0% | 0.03% | -12.1% | |
| CB | Chubb Limited | $224,000 | -8.2% | 1,141 | 0.0% | 0.03% | -3.4% | |
| VTV | Vanguard Value ETFetf | $223,000 | -10.8% | 1,690 | 0.0% | 0.03% | -6.7% | |
| VEA | Sell | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)etf | $227,000 | -26.8% | 5,571 | -13.6% | 0.03% | -24.3% |
| MTUM | Sell | iShares TR USA Momentum FCTetf | $224,000 | -98.5% | 1,646 | -98.1% | 0.03% | -98.4% |
| PXD | Pioneer Natural Resources Company | $223,000 | -10.8% | 1,000 | 0.0% | 0.03% | -6.7% | |
| PSLV | Sprott Physical (silver Trust Trust Unit Isin #ca85207k1075)etf | $222,000 | -21.3% | 32,170 | 0.0% | 0.03% | -20.6% | |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val)etf | $211,000 | -13.2% | 2,920 | 0.0% | 0.03% | -10.3% | |
| BND | New | Vanguard BD Index FD Inc Total BND MRKTetf | $207,000 | – | 2,751 | +100.0% | 0.03% | – |
| USHY | New | iShares Broad USD High Yield ETFetf | $202,000 | – | 5,821 | +100.0% | 0.02% | – |
| IBM | New | IBM | $194,000 | – | 1,372 | +100.0% | 0.02% | – |
| MMC | New | Marsh &mclennan | $166,000 | – | 1,068 | +100.0% | 0.02% | – |
| V | Sell | Visa Inc | $159,000 | -24.6% | 806 | -15.3% | 0.02% | -20.0% |
| WFC | New | Wells Fargo Co New | $154,000 | – | 3,936 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies, Inc. | $157,000 | – | 1,320 | +100.0% | 0.02% | – |
| K | New | Kellogg Company Com | $146,000 | – | 2,052 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corporation | $137,000 | – | 1,962 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar | $129,000 | – | 724 | +100.0% | 0.02% | – |
| HSIC | New | Henry Schein Inc Com | $126,000 | – | 1,637 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy | $123,000 | – | 818 | +100.0% | 0.02% | – |
| DIS | Sell | Walt Disney | $122,000 | -98.8% | 1,288 | -98.2% | 0.02% | -98.7% |
| WAT | New | Waters Corp | $113,000 | – | 340 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp. | $116,000 | – | 1,199 | +100.0% | 0.01% | – |
| GIS | New | General Mills, Inc. | $107,000 | – | 1,420 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $83,000 | – | 1,017 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp. | $69,000 | – | 477 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson And Co | $75,000 | – | 303 | +100.0% | 0.01% | – |
| BAC | New | Bank Of America Corporation | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRF | New | Invesco ETF TR FTSE Rafi 1000etf | $27,000 | – | 183 | +100.0% | 0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -3,084 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp. | $0 | – | -1,282 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -325 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -2,467 | -100.0% | -0.06% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -7,158 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,566 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -1,588 | -100.0% | -0.07% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -5,995 | -100.0% | -0.11% | – |
| EL | Exit | The Estee Lauder Cos Inc. | $0 | – | -28,438 | -100.0% | -0.93% | – |
| NKE | Exit | NIKE, Inc. Class B | $0 | – | -119,411 | -100.0% | -1.94% | – |
| Exit | JPMorgan Hedged Equity Select | $0 | – | -3,517,886 | -100.0% | -10.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.