$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.