$796 Thousand is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan USD UltraShort Income ETFetf | $198,243 | -99.9% | 3,952,216 | +0.7% | 24.90% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $143,287 | -99.9% | 401,162 | +0.8% | 18.00% | -2.8% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFetf | $60,025 | -99.9% | 1,200,254 | +2.8% | 7.54% | +4.6% |
| COST | Buy | Costco Wholesale Corporation | $22,379 | -99.9% | 47,386 | +0.2% | 2.81% | +0.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $21,454 | -99.9% | 42,299 | +0.2% | 2.70% | -4.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $21,196 | -99.9% | 79,379 | -0.0% | 2.66% | -0.4% |
| APH | Buy | Amphenol Corporation Class A | $20,877 | -99.9% | 311,788 | +0.3% | 2.62% | +6.2% |
| AMZN | Buy | Amazon.com, Inc. | $19,013 | -99.9% | 168,254 | +0.2% | 2.39% | +8.6% |
| MSFT | Buy | Microsoft Corporation | $18,762 | -99.9% | 80,559 | +0.5% | 2.36% | -7.2% |
| AXP | Sell | American Express Company | $16,406 | -99.9% | 121,604 | -24.0% | 2.06% | -24.7% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $15,598 | -99.9% | 188,292 | +0.5% | 1.96% | -2.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $15,308 | -100.0% | 290,642 | -65.7% | 1.92% | -68.7% |
| ACN | Buy | Accenture Plc Class A | $15,096 | -99.9% | 58,671 | +0.3% | 1.90% | -5.3% |
| JPM | Sell | JPMorgan Chase & Co. | $14,782 | -99.9% | 141,457 | -10.1% | 1.86% | -15.0% |
| PLD | Buy | Prologis Incorporated | $14,191 | -99.9% | 139,675 | +0.6% | 1.78% | -11.6% |
| LLY | Buy | Eli Lilly and Company | $14,011 | -98.6% | 43,331 | +1319.3% | 1.76% | +1342.6% |
| LOW | Sell | Lowe's Companies, Inc. | $13,407 | -99.9% | 71,386 | -30.5% | 1.68% | -23.9% |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $12,708 | – | 43,891 | +100.0% | 1.60% | – |
| AAPL | Sell | Apple Inc. | $12,316 | -99.9% | 89,116 | -0.9% | 1.55% | +2.0% |
| XLV | New | Healthcare Select Sector SPDR ETFetf | $11,922 | – | 98,440 | +100.0% | 1.50% | – |
| NOC | New | Northrop Grumman Corp. | $11,805 | – | 25,099 | +100.0% | 1.48% | – |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $11,788 | -99.9% | 388,274 | -26.2% | 1.48% | -27.4% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $11,773 | -99.9% | 65,599 | -1.9% | 1.48% | -4.9% |
| WM | New | Waste Management, Inc. | $11,598 | – | 72,390 | +100.0% | 1.46% | – |
| PWR | New | Quanta Services Com | $11,101 | – | 87,140 | +100.0% | 1.39% | – |
| PG | Sell | Procter & Gamble Company | $5,186 | -99.9% | 41,075 | -1.1% | 0.65% | -11.5% |
| GOOG | Buy | Alphabet Inc. Class C | $3,586 | -99.9% | 37,299 | +1840.6% | 0.45% | -13.1% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $3,330 | -99.9% | 28,035 | -0.0% | 0.42% | -7.3% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,295 | -99.9% | 15,659 | -3.2% | 0.41% | -5.3% |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETFetf | $2,743 | -99.9% | 31,471 | 0.0% | 0.34% | -3.6% | |
| GOOGL | Buy | Alphabet Inc. Class A | $2,460 | -99.9% | 25,719 | +1899.9% | 0.31% | -10.7% |
| BRKA | Berkshire Hathaway Inc. Class A | $2,032 | -99.9% | 5 | 0.0% | 0.26% | +1.2% | |
| VOO | Vanguard S&P 500 ETFetf | $1,988 | -99.9% | 6,056 | 0.0% | 0.25% | -3.5% | |
| IWD | iShares Russell 1000 Value ETFetf | $1,923 | -99.9% | 14,141 | 0.0% | 0.24% | -4.3% | |
| KO | Coca-Cola Company | $1,855 | -99.9% | 33,111 | 0.0% | 0.23% | -9.3% | |
| LAZR | Luminar Technologies, Inc. Class A | $1,762 | -99.9% | 241,874 | 0.0% | 0.22% | +24.9% | |
| PEP | Buy | PepsiCo, Inc. | $1,609 | -99.9% | 9,857 | +0.8% | 0.20% | +0.5% |
| SDG | iShares MSCI Global Sus Dev Goals ETFetf | $1,544 | -99.9% | 21,793 | 0.0% | 0.19% | -9.8% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,343 | -99.9% | 23,218 | -13.8% | 0.17% | -15.5% |
| JNJ | Sell | Johnson & Johnson | $1,319 | -99.9% | 8,074 | -6.5% | 0.17% | -12.2% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $1,148 | -99.9% | 17,369 | -1.8% | 0.14% | -5.9% |
| IVV | iShares Core S&P 500 ETFetf | $967 | -99.9% | 2,697 | 0.0% | 0.12% | -4.0% | |
| EBTC | Enterprise Bancorp, Inc. | $936 | -99.9% | 31,306 | 0.0% | 0.12% | -4.8% | |
| MCD | McDonald's Corporation | $874 | -99.9% | 3,787 | 0.0% | 0.11% | -4.3% | |
| PHYS | Sell | Sprott Physical Gold Trustetf | $772 | -99.9% | 60,329 | -10.9% | 0.10% | -17.8% |
| MRK | Merck & Co Inc | $736 | -99.9% | 8,543 | 0.0% | 0.09% | -4.2% | |
| IWR | iShares Russell Midcap ETFetf | $735 | -99.9% | 11,832 | 0.0% | 0.09% | -2.1% | |
| BMY | Bristol-Myers Squibb Company | $610 | -99.9% | 8,580 | 0.0% | 0.08% | -6.1% | |
| UNP | Sell | Union Pacific Corporation | $599 | -99.9% | 3,073 | -10.5% | 0.08% | -16.7% |
| Cold Snap Corp. | $567 | -99.9% | 98,285 | 0.0% | 0.07% | +1.4% | ||
| WMT | Walmart Inc. | $556 | -99.9% | 4,285 | 0.0% | 0.07% | +9.4% | |
| PFE | Sell | Pfizer Inc. | $541 | -99.9% | 12,374 | -1.6% | 0.07% | -16.0% |
| LMT | Lockheed Martin Corporation | $536 | -99.9% | 1,387 | 0.0% | 0.07% | -9.5% | |
| SPGI | S&P Global, Inc. | $519 | -99.9% | 1,700 | 0.0% | 0.06% | -8.5% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $511 | -99.9% | 8,728 | 0.0% | 0.06% | -9.9% | |
| ABBV | AbbVie, Inc. | $462 | -99.9% | 3,441 | 0.0% | 0.06% | -10.8% | |
| KRBN | KraneShares Global Carbon Strategy ETFetf | $398 | -99.9% | 10,695 | 0.0% | 0.05% | -23.1% | |
| ABT | Abbott Laboratories | $397 | -99.9% | 4,104 | 0.0% | 0.05% | -9.1% | |
| QUAL | iShares MSCI USA Quality Factor ETFetf | $384 | -99.9% | 3,698 | 0.0% | 0.05% | -5.9% | |
| QCOM | Qualcomm Incorporated | $373 | -99.9% | 3,305 | 0.0% | 0.05% | -9.6% | |
| PGR | Sell | Progressive Corporation | $369 | -99.9% | 3,174 | -12.0% | 0.05% | -11.5% |
| DHR | Danaher Corporation | $351 | -99.9% | 1,360 | 0.0% | 0.04% | +2.3% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $340 | -99.9% | 2,059 | -8.8% | 0.04% | -8.5% |
| XOM | Sell | Exxon Mobil Corporation | $331 | -99.9% | 3,795 | -0.3% | 0.04% | +5.0% |
| CSCO | Buy | Cisco Systems, Inc. | $307 | -99.9% | 7,668 | +5.3% | 0.04% | +2.6% |
| ADP | Automatic Data Processing, Inc. | $303 | -99.9% | 1,338 | 0.0% | 0.04% | +8.6% | |
| L | Loews Corporation | $299 | -99.9% | 6,000 | 0.0% | 0.04% | -13.6% | |
| BLK | BlackRock, Inc. | $304 | -99.9% | 552 | 0.0% | 0.04% | -7.3% | |
| IJR | iShares Core S&P Small Cap ETFetf | $292 | -99.9% | 3,350 | 0.0% | 0.04% | -2.6% | |
| ZTS | Zoetis, Inc. Class A | $295 | -99.9% | 1,989 | 0.0% | 0.04% | -11.9% | |
| HSY | Hershey Company | $284 | -99.9% | 1,288 | 0.0% | 0.04% | +5.9% | |
| LH | Lab Corp of America Holdings | $271 | -99.9% | 1,321 | 0.0% | 0.03% | -10.5% | |
| CL | Sell | Colgate-Palmolive Company | $238 | -99.9% | 3,386 | -27.3% | 0.03% | -34.8% |
| RTX | Raytheon Technologies Corporation | $241 | -99.9% | 2,950 | 0.0% | 0.03% | -14.3% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $229 | -99.9% | 1,693 | 0.0% | 0.03% | -3.3% | |
| New | MCI Preferred Income | $226 | – | 45 | +100.0% | 0.03% | – | |
| INTC | Buy | Intel Corporation | $220 | -99.9% | 8,541 | +4.2% | 0.03% | -26.3% |
| PM | Philip Morris International Inc. | $223 | -99.9% | 2,685 | 0.0% | 0.03% | -15.2% | |
| PSLV | Sprott Physical Silver Trustetf | $213 | -99.9% | 32,170 | 0.0% | 0.03% | 0.0% | |
| PXD | Pioneer Natural Resources Company | $217 | -99.9% | 1,000 | 0.0% | 0.03% | -3.6% | |
| VXUS | Vanguard Total International Stock ETFetf | $208 | -99.9% | 4,540 | 0.0% | 0.03% | -10.3% | |
| CB | Chubb Limited | $208 | -99.9% | 1,141 | 0.0% | 0.03% | -7.1% | |
| MMM | Sell | 3M Company | $210 | -99.9% | 1,898 | -12.6% | 0.03% | -25.7% |
| VTV | Vanguard Value ETFetf | $209 | -99.9% | 1,690 | 0.0% | 0.03% | -7.1% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $186 | -99.9% | 1,420 | -13.7% | 0.02% | -17.9% |
| MMC | Marsh & McLennan Companies, Inc. | $159 | -99.9% | 1,068 | 0.0% | 0.02% | 0.0% | |
| IBM | IBM Corporation | $163 | -99.9% | 1,372 | 0.0% | 0.02% | -16.7% | |
| A | Agilent Technologies, Inc. | $160 | -99.9% | 1,320 | 0.0% | 0.02% | +5.3% | |
| K | Kellogg Company | $143 | -99.9% | 2,052 | 0.0% | 0.02% | 0.0% | |
| V | Sell | Visa Inc. Class A | $137 | -99.9% | 773 | -4.1% | 0.02% | -15.0% |
| ORCL | Oracle Corporation | $120 | -99.9% | 1,962 | 0.0% | 0.02% | -11.8% | |
| SRE | Sempra Energy | $123 | -99.9% | 818 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Inc. | $119 | -99.9% | 724 | 0.0% | 0.02% | -6.2% | |
| GIS | General Mills, Inc. | $109 | -99.9% | 1,420 | 0.0% | 0.01% | +7.7% | |
| NTRS | Buy | Northern Trust Corporation | $110 | -99.9% | 1,290 | +7.6% | 0.01% | 0.0% |
| HSIC | Henry Schein, Inc. | $108 | -99.9% | 1,637 | 0.0% | 0.01% | -12.5% | |
| CVX | Buy | Chevron Corporation | $104 | -99.8% | 727 | +52.4% | 0.01% | +44.4% |
| CMI | New | Cummins Inc. | $101 | – | 498 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin-Williams Company | $76 | -100.0% | 370 | -99.4% | 0.01% | -99.5% |
| PSX | Phillips 66 | $82 | -99.9% | 1,017 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton, Dickinson and Company | $68 | -99.9% | 303 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | Wells Fargo & Company | $31 | -100.0% | 782 | -80.1% | 0.00% | -78.9% |
| BAC | Bank of America Corp | $30 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $25 | -99.9% | 183 | 0.0% | 0.00% | 0.0% | |
| DVN | New | Devon Energy Corporation | $18 | – | 300 | +100.0% | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -340 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney | $0 | – | -1,288 | -100.0% | -0.02% | – |
| USHY | Exit | iShares Broad USD High Yield ETFetf | $0 | – | -5,821 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard BD Index FD Inc Total BND MRKTetf | $0 | – | -2,751 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR Series Trust (S&P 600 SMCP Val)etf | $0 | – | -2,920 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)etf | $0 | – | -5,571 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Co., Inc. Non-Voting | $0 | – | -4,066 | -100.0% | -0.04% | – |
| APD | Exit | Air Products And Chemicals, Inc. | $0 | – | -1,705 | -100.0% | -0.05% | – |
| Exit | Heliogen Inc | $0 | – | -750,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-03
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.