$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 2200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP Morgan USD UltraShort Income ETFetf | $196,562,000 | – | 3,924,182 | +100.0% | 24.25% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFetf | $58,429,000 | – | 1,167,639 | +100.0% | 7.21% | – |
| AMZN | Buy | Amazon.Com Inc | $17,829,000 | -38.2% | 167,860 | +1798.0% | 2.20% | -36.8% |
| New | Cold Snap Corp. | $567,000 | – | 98,285 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.