$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETFetf | $2,743 | -99.9% | 31,471 | 0.0% | 0.34% | -3.6% | |
| 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% | |
| SDG | iShares MSCI Global Sus Dev Goals ETFetf | $1,544 | -99.9% | 21,793 | 0.0% | 0.19% | -9.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DHR | Danaher Corporation | $351 | -99.9% | 1,360 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| 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% | |
| 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% | |
| VTV | Vanguard Value ETFetf | $209 | -99.9% | 1,690 | 0.0% | 0.03% | -7.1% | |
| 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% | |
| 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% | |
| HSIC | Henry Schein, Inc. | $108 | -99.9% | 1,637 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% |
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.