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