$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fundetf | $3,489 | +4.8% | 28,035 | 0.0% | 0.49% | +17.0% | |
| BRKA | Berkshire Hathaway Inc. Class A | $2,344 | +15.4% | 5 | 0.0% | 0.33% | +28.6% | |
| VOO | Vanguard S&P 500 ETFetf | $2,128 | +7.0% | 6,056 | 0.0% | 0.30% | +19.2% | |
| 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% | |
| PHYS | Sprott Physical Gold Trustetf | $851 | +10.2% | 60,329 | 0.0% | 0.12% | +22.7% | |
| LMT | Lockheed Martin Corporation | $675 | +25.9% | 1,387 | 0.0% | 0.10% | +41.8% | |
| KRBN | KraneShares Global Carbon Strategy ETFetf | $390 | -2.0% | 10,695 | 0.0% | 0.06% | +10.0% | |
| IWM | iShares Russell 2000 ETFetf | $359 | +5.6% | 2,059 | 0.0% | 0.05% | +16.3% | |
| ADP | Automatic Data Processing, Inc. | $320 | +5.6% | 1,338 | 0.0% | 0.04% | +18.4% | |
| 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% | |
| 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% | ||
| MTUM | iShares MSCI USA Momentum Factor ETFetf | $207 | +11.3% | 1,420 | 0.0% | 0.03% | +26.1% |
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.