$714 Thousand is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $156,988 | +9.6% | 410,502 | +2.3% | 21.99% | +22.2% |
| JPST | Sell | JP Morgan USD UltraShort Income ETFetf | $79,785 | -59.8% | 1,591,569 | -59.7% | 11.18% | -55.1% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFetf | $32,241 | -46.3% | 644,297 | -46.3% | 4.52% | -40.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $22,784 | +6.2% | 41,373 | -2.2% | 3.19% | +18.4% |
| MSFT | Buy | Microsoft Corporation | $22,397 | +19.4% | 93,392 | +15.9% | 3.14% | +33.1% |
| AMZN | Buy | Amazon.com, Inc. | $21,989 | +15.7% | 261,774 | +55.6% | 3.08% | +29.0% |
| APH | Sell | Amphenol Corporation Class A | $21,656 | +3.7% | 284,430 | -8.8% | 3.03% | +15.7% |
| COST | Sell | Costco Wholesale Corporation | $20,909 | -6.6% | 45,802 | -3.3% | 2.93% | +4.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $20,808 | -1.8% | 67,360 | -15.1% | 2.92% | +9.5% |
| JPM | Buy | JPMorgan Chase & Co. | $19,423 | +31.4% | 144,841 | +2.4% | 2.72% | +46.5% |
| LLY | Buy | Eli Lilly and Company | $19,357 | +38.2% | 52,910 | +22.1% | 2.71% | +54.1% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $19,305 | +23.8% | 196,564 | +4.4% | 2.70% | +38.0% |
| AXP | Buy | American Express Company | $19,265 | +17.4% | 130,387 | +7.2% | 2.70% | +31.0% |
| PLD | Buy | Prologis Incorporated | $17,838 | +25.7% | 158,239 | +13.3% | 2.50% | +40.2% |
| XLV | Buy | Healthcare Select Sector SPDR ETFetf | $17,590 | +47.5% | 129,481 | +31.5% | 2.46% | +64.6% |
| NOC | Buy | Northrop Grumman Corp. | $17,558 | +48.7% | 32,181 | +28.2% | 2.46% | +65.9% |
| PWR | Buy | Quanta Services Com | $17,389 | +56.6% | 122,027 | +40.0% | 2.44% | +74.7% |
| ACN | Buy | Accenture Plc Class A | $17,352 | +14.9% | 65,026 | +10.8% | 2.43% | +28.2% |
| WM | Buy | Waste Management, Inc. | $17,043 | +46.9% | 108,637 | +50.1% | 2.39% | +63.8% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $16,851 | +32.6% | 58,352 | +32.9% | 2.36% | +47.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $14,641 | -4.4% | 237,532 | -18.3% | 2.05% | +6.7% |
| LOW | Buy | Lowe's Companies, Inc. | $14,622 | +9.1% | 73,390 | +2.8% | 2.05% | +21.6% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $14,043 | +19.1% | 410,627 | +5.8% | 1.97% | +32.8% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $11,987 | +1.8% | 62,695 | -4.4% | 1.68% | +13.5% |
| AAPL | Sell | Apple Inc. | $11,505 | -6.6% | 88,549 | -0.6% | 1.61% | +4.2% |
| PG | Sell | Procter & Gamble Company | $5,037 | -2.9% | 33,238 | -19.1% | 0.71% | +8.4% |
| XLK | Technology Select Sector SPDR Fundetf | $3,489 | +4.8% | 28,035 | 0.0% | 0.49% | +17.0% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Res Free ETFetf | $3,392 | +23.7% | 36,340 | +15.5% | 0.48% | +37.7% |
| GOOG | Sell | Alphabet Inc. Class C | $3,242 | -9.6% | 36,538 | -2.0% | 0.45% | +0.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $2,865 | -13.1% | 13,373 | -14.6% | 0.40% | -3.1% |
| BRKA | Berkshire Hathaway Inc. Class A | $2,344 | +15.4% | 5 | 0.0% | 0.33% | +28.6% | |
| GOOGL | Sell | Alphabet Inc. Class A | $2,212 | -10.1% | 25,074 | -2.5% | 0.31% | +0.3% |
| VOO | Vanguard S&P 500 ETFetf | $2,128 | +7.0% | 6,056 | 0.0% | 0.30% | +19.2% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $2,029 | +5.5% | 13,381 | -5.4% | 0.28% | +17.4% |
| SDG | Sell | iShares MSCI Global Sus Dev Goals ETFetf | $1,681 | +8.9% | 21,299 | -2.3% | 0.24% | +21.1% |
| PEP | Sell | PepsiCo, Inc. | $1,540 | -4.3% | 8,527 | -13.5% | 0.22% | +6.9% |
| KO | Sell | Coca-Cola Company | $1,165 | -37.2% | 18,316 | -44.7% | 0.16% | -30.0% |
| EBTC | Enterprise Bancorp, Inc. | $1,105 | +18.1% | 31,306 | 0.0% | 0.16% | +31.4% | |
| IVV | iShares Core S&P 500 ETFetf | $1,036 | +7.1% | 2,697 | 0.0% | 0.14% | +19.8% | |
| IJR | Buy | iShares Core S&P Small Cap ETFetf | $928 | +217.8% | 9,805 | +192.7% | 0.13% | +251.4% |
| PHYS | Sprott Physical Gold Trustetf | $851 | +10.2% | 60,329 | 0.0% | 0.12% | +22.7% | |
| MCD | Sell | McDonald's Corporation | $844 | -3.4% | 3,204 | -15.4% | 0.12% | +7.3% |
| MRK | Sell | Merck & Co Inc | $830 | +12.8% | 7,481 | -12.4% | 0.12% | +26.1% |
| IWR | Sell | iShares Russell Midcap ETFetf | $736 | +0.1% | 10,915 | -7.8% | 0.10% | +12.0% |
| LMT | Lockheed Martin Corporation | $675 | +25.9% | 1,387 | 0.0% | 0.10% | +41.8% | |
| JNJ | Sell | Johnson & Johnson | $664 | -49.7% | 3,759 | -53.4% | 0.09% | -44.0% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $585 | -56.4% | 10,001 | -56.9% | 0.08% | -51.5% |
| SPGI | Sell | S&P Global, Inc. | $569 | +9.6% | 1,698 | -0.1% | 0.08% | +23.1% |
| UNP | Sell | Union Pacific Corporation | $550 | -8.2% | 2,657 | -13.5% | 0.08% | +2.7% |
| WMT | Sell | Walmart Inc. | $546 | -1.8% | 3,850 | -10.2% | 0.08% | +8.6% |
| ABBV | Sell | AbbVie, Inc. | $490 | +6.1% | 3,031 | -11.9% | 0.07% | +19.0% |
| KRBN | KraneShares Global Carbon Strategy ETFetf | $390 | -2.0% | 10,695 | 0.0% | 0.06% | +10.0% | |
| BLK | Sell | BlackRock, Inc. | $388 | +27.6% | 547 | -0.9% | 0.05% | +42.1% |
| XOM | Sell | Exxon Mobil Corporation | $387 | +16.9% | 3,510 | -7.5% | 0.05% | +28.6% |
| IWM | iShares Russell 2000 ETFetf | $359 | +5.6% | 2,059 | 0.0% | 0.05% | +16.3% | |
| ABT | Sell | Abbott Laboratories | $352 | -11.3% | 3,204 | -21.9% | 0.05% | -2.0% |
| DHR | Sell | Danaher Corporation | $337 | -4.0% | 1,270 | -6.6% | 0.05% | +6.8% |
| ADP | Automatic Data Processing, Inc. | $320 | +5.6% | 1,338 | 0.0% | 0.04% | +18.4% | |
| ZTS | Buy | Zoetis, Inc. Class A | $305 | +3.4% | 2,079 | +4.5% | 0.04% | +16.2% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetf | $302 | -21.4% | 2,652 | -28.3% | 0.04% | -12.5% |
| RTX | Sell | Raytheon Technologies Corporation | $284 | +17.8% | 2,811 | -4.7% | 0.04% | +33.3% |
| HSY | Sell | Hershey Company | $274 | -3.5% | 1,183 | -8.2% | 0.04% | +5.6% |
| PSLV | Sprott Physical Silver Trustetf | $265 | +24.4% | 32,170 | 0.0% | 0.04% | +37.0% | |
| CL | Colgate-Palmolive Company | $267 | +12.2% | 3,386 | 0.0% | 0.04% | +23.3% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $247 | +7.9% | 1,629 | -3.8% | 0.04% | +20.7% |
| PFE | Sell | Pfizer Inc. | $250 | -53.8% | 4,870 | -60.6% | 0.04% | -48.5% |
| CB | Chubb Limited | $252 | +21.2% | 1,141 | 0.0% | 0.04% | +34.6% | |
| VXUS | Vanguard Total International Stock ETFetf | $235 | +13.0% | 4,540 | 0.0% | 0.03% | +26.9% | |
| VTV | Vanguard Value ETFetf | $237 | +13.4% | 1,690 | 0.0% | 0.03% | +26.9% | |
| MCI Preferred Income | $226 | 0.0% | 45 | 0.0% | 0.03% | +14.3% | ||
| MMM | Sell | 3M Company | $218 | +3.8% | 1,815 | -4.4% | 0.03% | +19.2% |
| PM | Sell | Philip Morris International Inc. | $219 | -1.8% | 2,165 | -19.4% | 0.03% | +10.7% |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFetf | $217 | – | 2,920 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corporation | $217 | -1.4% | 8,199 | -4.0% | 0.03% | +7.1% |
| QCOM | Sell | Qualcomm Incorporated | $212 | -43.2% | 1,925 | -41.8% | 0.03% | -36.2% |
| MTUM | iShares MSCI USA Momentum Factor ETFetf | $207 | +11.3% | 1,420 | 0.0% | 0.03% | +26.1% | |
| LAZR | Sell | Luminar Technologies, Inc. Class A | $55 | -96.9% | 11,117 | -95.4% | 0.01% | -96.4% |
| DVN | Exit | Devon Energy Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -782 | -100.0% | -0.00% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -303 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,017 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -370 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -498 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -727 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -1,290 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -1,420 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -1,637 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -724 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -818 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -1,962 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -773 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Company | $0 | – | -2,052 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -1,068 | -100.0% | -0.02% | – |
| IBM | Exit | IBM Corporation | $0 | – | -1,372 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -1,320 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LH | Exit | Lab Corp of America Holdings | $0 | – | -1,321 | -100.0% | -0.03% | – |
| L | Exit | Loews Corporation | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -7,668 | -100.0% | -0.04% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -3,174 | -100.0% | -0.05% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $0 | – | -8,728 | -100.0% | -0.06% | – |
| Exit | Cold Snap Corp. | $0 | – | -98,285 | -100.0% | -0.07% | – | |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -8,580 | -100.0% | -0.08% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFetf | $0 | – | -17,369 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.