FOSTER DYKEMA CABOT & CO INC/MA - Q1 2023 holdings

$777 Thousand is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 249 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
RSP NewInvesco S&P 500 Equal Weight ETFetf$8675,995
+100.0%
0.11%
DIS NewWalt Disney Company$7577,562
+100.0%
0.10%
CSCO NewCisco Systems, Inc.$57611,018
+100.0%
0.07%
SSTI NewShotSpotter, Inc.$51913,211
+100.0%
0.07%
MTB NewM&T Bank Corporation$4573,824
+100.0%
0.06%
TSLA NewTesla Inc$3271,577
+100.0%
0.04%
SEDG NewSolaredge$280922
+100.0%
0.04%
CSX NewCSX Corporation$2167,200
+100.0%
0.03%
EFAX NewSPDR MSCI EAFE Fossil Fuel Free ETFetf$2115,692
+100.0%
0.03%
BND NewVanguard BD Index FD Inc Total BND MRKTetf$2032,751
+100.0%
0.03%
ORCL NewOracle Corporation$1892,032
+100.0%
0.02%
A NewAgilent Technologies, Inc.$1831,320
+100.0%
0.02%
USMV NewiShares MSCI USA Min Vol Factor ETFetf$1872,574
+100.0%
0.02%
IBM NewIBM Corporation$1801,370
+100.0%
0.02%
MMC NewMarsh & McLennan Companies, Inc.$1781,068
+100.0%
0.02%
NFLX NewNetflix, Inc.$177512
+100.0%
0.02%
GIS NewGeneral Mills, Inc.$1782,086
+100.0%
0.02%
V NewVisa Inc. Class A$174773
+100.0%
0.02%
TGT NewTarget Corporation$158956
+100.0%
0.02%
GLD NewSPDR Gold TR Gold (SHS)etf$152829
+100.0%
0.02%
ITW NewIllinois Tool Works Inc.$153630
+100.0%
0.02%
ED NewConsolidated Edison, Inc.$1571,636
+100.0%
0.02%
CAT NewCaterpillar Inc.$154674
+100.0%
0.02%
MO NewAltria Group Inc$1563,500
+100.0%
0.02%
SO NewSouthern Company$1502,155
+100.0%
0.02%
NTRS NewNorthern Trust Corporation$1501,699
+100.0%
0.02%
ADI NewAnalog Devices, Inc.$149756
+100.0%
0.02%
K NewKellogg Company$1372,052
+100.0%
0.02%
COP NewConocophillips$1371,380
+100.0%
0.02%
HSIC NewHenry Schein, Inc.$1331,637
+100.0%
0.02%
BMY NewBristol-Myers Squibb Company$1301,879
+100.0%
0.02%
MDLZ NewMondelez International, Inc. Class A$1301,859
+100.0%
0.02%
MDT NewMedtronic Plc$1351,669
+100.0%
0.02%
SRE NewSempra Energy$124818
+100.0%
0.02%
MDY NewSPDR S&P Midcap 400 ETF Trustetf$115250
+100.0%
0.02%
L NewLoews Corporation$1162,001
+100.0%
0.02%
CMI NewCummins Inc.$119498
+100.0%
0.02%
IPG NewInterpublic Group of Companies, Inc.$1153,100
+100.0%
0.02%
SHELQ NewSheldahl Co.$1152,000
+100.0%
0.02%
BAX NewBaxter International Inc.$1172,883
+100.0%
0.02%
WAT NewWaters Corporation$105340
+100.0%
0.01%
OTIS NewOtis Worldwide Corporation$1111,318
+100.0%
0.01%
FDX NewFedex Corporation$106466
+100.0%
0.01%
XYL NewXylem Inc.$1051,006
+100.0%
0.01%
EMR NewEmerson Electric Co.$1071,223
+100.0%
0.01%
ES NewEversource Energy$1031,312
+100.0%
0.01%
AMGN NewAmgen Inc.$102420
+100.0%
0.01%
NewGeneral Electric Company$1021,072
+100.0%
0.01%
NEE NewNextEra Energy, Inc.$921,196
+100.0%
0.01%
GOLD NewBarrick Gold Corp$914,889
+100.0%
0.01%
CARR NewCarrier Global Corp.$932,037
+100.0%
0.01%
APD NewAir Products and Chemicals, Inc.$93325
+100.0%
0.01%
CVX NewChevron Corporation$78477
+100.0%
0.01%
MAR NewMarriott International, Inc. Class A$80482
+100.0%
0.01%
BBY NewBest Buy Co., Inc.$811,034
+100.0%
0.01%
OEF NewiShares S&P 100 ETFetf$81433
+100.0%
0.01%
BDX NewBecton, Dickinson and Company$73294
+100.0%
0.01%
XEL NewXcel Energy, Inc.$671,000
+100.0%
0.01%
ENB NewEnbridge Inc.$611,591
+100.0%
0.01%
VEA NewVanguard FTSE Developed Markets ETFetf$611,340
+100.0%
0.01%
SBUX NewStarbucks Corporation$63602
+100.0%
0.01%
PSX NewPhillips 66$58573
+100.0%
0.01%
ZBH NewZimmer Biomet Holdings, Inc.$55425
+100.0%
0.01%
EFA NewiShares MSCI EAFE ETFetf$51714
+100.0%
0.01%
TD NewToronto-Dominion Bank$56934
+100.0%
0.01%
CVS NewCVS Health Corporation$52694
+100.0%
0.01%
USHY NewiShares Broad USD High Yield ETFetf$511,422
+100.0%
0.01%
SYY NewSysco Corporation$53686
+100.0%
0.01%
QQQ NewInvesco QQQ Trustetf$45139
+100.0%
0.01%
GD NewGeneral Dynamics Corporation$46200
+100.0%
0.01%
GLW NewCorning Inc$491,400
+100.0%
0.01%
DUK NewDuke Energy Corporation$49512
+100.0%
0.01%
WFC NewWells Fargo & Company$37979
+100.0%
0.01%
NewGSK PLC Spon Ads$411,160
+100.0%
0.01%
BP NewBP P.L.C. Sponsored ADR$421,120
+100.0%
0.01%
DRI NewDarden Restaurants, Inc.$39250
+100.0%
0.01%
SPOT NewSpotify Technology SA$40300
+100.0%
0.01%
AEE NewAmeren Corporation$39450
+100.0%
0.01%
AEP NewAmerican Electric Power Company, Inc.$37403
+100.0%
0.01%
PAYX NewPaychex, Inc.$38335
+100.0%
0.01%
PGC NewPeapack-Gladstone Financial Corporation$361,231
+100.0%
0.01%
ITOT NewiShares Core S&P Totl U.S. Stock Mkt ETFetf$36395
+100.0%
0.01%
DOV NewDover Corporation$30195
+100.0%
0.00%
LH NewLab Corp of America Holdings$29127
+100.0%
0.00%
MOS NewMosaic Company$34750
+100.0%
0.00%
BTG NewB2gold Corp Com$307,584
+100.0%
0.00%
D NewDominion Resources, Inc.$31550
+100.0%
0.00%
NVDA NewNVIDIA Corporation$30108
+100.0%
0.00%
VNQ NewVanguard Real Estate ETFetf$28333
+100.0%
0.00%
BAC NewBank of America Corp$291,000
+100.0%
0.00%
PEG NewPublic Service Enterprise Group Inc$31500
+100.0%
0.00%
NewGE Healthcare$29357
+100.0%
0.00%
WDAY NewWorkday Inc Com$33160
+100.0%
0.00%
SHW NewSherwin-Williams Company$29130
+100.0%
0.00%
CPK NewChesapeake Utilities Corporation$22175
+100.0%
0.00%
NSC NewNorfolk Southern Corporation$2095
+100.0%
0.00%
ROP NewRoper Technologies, Inc.$2660
+100.0%
0.00%
STT NewState Street Corporation$23298
+100.0%
0.00%
SPYV NewSPDR Portfolio S&P 500 Value ETFetf$23569
+100.0%
0.00%
KMB NewKimberly Clark Corp. (KMB Csus)$23175
+100.0%
0.00%
DTE NewDTE Energy Company$27250
+100.0%
0.00%
VFH NewVanguard Financials ETFetf$22288
+100.0%
0.00%
NSRGY NewNestle S.A. Sponsored ADR$21176
+100.0%
0.00%
S NewSentinelOne, Inc. Class A$251,513
+100.0%
0.00%
BKNG NewBooking Holdings Inc.$2710
+100.0%
0.00%
NI NewNisource, Inc.$14500
+100.0%
0.00%
DPZ NewDomino's Pizza, Inc.$1236
+100.0%
0.00%
EVRG NewEvergy, Inc.$18299
+100.0%
0.00%
FTV NewFortive Corp.$16233
+100.0%
0.00%
NewHaleon PLC Spon Ads$121,451
+100.0%
0.00%
TIP NewiShares TIPS Bond ETFetf$12109
+100.0%
0.00%
IUSG NewiShares Core Russell U.S. Growth ETFetf$19211
+100.0%
0.00%
SUSA NewiShares MSCI USA ESG Select ETFetf$12136
+100.0%
0.00%
CI NewCigna Corporation$1662
+100.0%
0.00%
BA NewBoeing Company$1360
+100.0%
0.00%
SDY NewSPDR S&P Dividend ETFetf$15119
+100.0%
0.00%
ARVN NewArvinas, Inc.$19700
+100.0%
0.00%
SHOP NewShopify, Inc. Class A$12240
+100.0%
0.00%
TJX NewTJX Companies Inc$12158
+100.0%
0.00%
TXN NewTexas Instruments Incorporated$19100
+100.0%
0.00%
ALL NewAllstate Corp$18166
+100.0%
0.00%
NewLucid Group, Inc.$4437
+100.0%
0.00%
HIG NewHartford Financial Services Group, Inc.$10150
+100.0%
0.00%
BIDU NewBaidu Inc Sponsored ADR Class A$856
+100.0%
0.00%
EFG NewiShares MSCI EAFE Growth ETFetf$884
+100.0%
0.00%
FB NewMeta Platforms Inc. Class A$626
+100.0%
0.00%
CMCSA NewComcast Corporation Class A$5137
+100.0%
0.00%
LQD NewiShares iBoxx $invst Grade CRP Bondetf$869
+100.0%
0.00%
SPEM NewSPDR Portfolio (emerging Markets Etf)etf$7196
+100.0%
0.00%
EEM NewiShares MSCI Emerging Markets ETFetf$8200
+100.0%
0.00%
IAU NewiShares Gold TR (ishares New)etf$4103
+100.0%
0.00%
BABA NewAlibaba Group Holding Ltd. Sponsored ADR$11104
+100.0%
0.00%
EA NewElectronic Arts Inc.$431
+100.0%
0.00%
TRV NewTravelers Companies, Inc.$1166
+100.0%
0.00%
PRF NewInvesco FTSE RAFI US 1000 ETFetf$1062
+100.0%
0.00%
XLE NewEnergy Select Sector SPDR Fundetf$558
+100.0%
0.00%
DTM NewDT Midstream, Inc.$6125
+100.0%
0.00%
ARKK NewARK Innovation ETFetf$10244
+100.0%
0.00%
CHPT NewChargePoint Holdings, Inc. Class A$2195
+100.0%
0.00%
IQ NewiQIYI, Inc. Sponsored ADR Class A$034
+100.0%
0.00%
PDBC NewInvesco Actvely MNGD (etc FD TR Optimum Yield)etf$010
+100.0%
0.00%
NewWarner Bros. Discovery, Inc. Series A$07
+100.0%
0.00%
ILMN NewIllumina, Inc.$13
+100.0%
0.00%
GH NewGuardant Health, Inc.$127
+100.0%
0.00%
F NewFord Motor Company$3248
+100.0%
0.00%
EXEL NewExelixis, Inc.$165
+100.0%
0.00%
NewZimVie Inc.$183
+100.0%
0.00%
Z NewZillow Group, Inc. Class C$231
+100.0%
0.00%
ETSY NewEtsy, Inc.$110
+100.0%
0.00%
NewEmbecta Corporation$259
+100.0%
0.00%
AMBA NewAmbarella, Inc.$232
+100.0%
0.00%
ETN NewEaton Corp. Plc$316
+100.0%
0.00%
DOCU NewDocuSign, Inc.$05
+100.0%
0.00%
SLYG NewSPDR S&P 600 Small Cap Growth ETFetf$232
+100.0%
0.00%
NewDatatel International Restricted Shares$0400
+100.0%
0.00%
RWO NewSPDR Dow Jones Global Real Estate ETFetf$253
+100.0%
0.00%
AX NewAxos Financial, Inc.$259
+100.0%
0.00%
WOOF NewPetco Hlth & Wellness Comp, Inc. Class A$165
+100.0%
0.00%
NKE NewNIKE, Inc. Class B$328
+100.0%
0.00%
SYF NewSynchrony Financial$3109
+100.0%
0.00%
MRNA NewModerna, Inc.$210
+100.0%
0.00%
CRSP NewCRISPR Therapeutics AG$010
+100.0%
0.00%
TDOC NewTeladoc Health, Inc.$146
+100.0%
0.00%
TCEHY NewTencent Holdings Ltd. Unsponsored ADR$127
+100.0%
0.00%
TERA NewTeraforce Technology Corporation$02,000
+100.0%
0.00%
NewAv-Intel Inc.$01
+100.0%
0.00%
DDOG NewDatadog Inc CL A Com$110
+100.0%
0.00%
LMND NewLemonade Inc$010
+100.0%
0.00%
NewKyndryl Holdings Incorporation$2108
+100.0%
0.00%
TWTR NewTwitter, Inc.$354
+100.0%
0.00%
IJS NewiShares S&P Smallcap (600 Value Index Fund)etf$226
+100.0%
0.00%
CHX NewChampionX Corporation$283
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 Unit Ser 142Q3 202322.4%
Procter & Gamble Company42Q3 202312.2%
Berkshire Hathaway Inc Del CL B New42Q3 20239.7%
Microsoft Corporation42Q3 20234.0%
Berkshire Hathaway Inc. Class A42Q3 20234.8%
JPMorgan Chase & Co.42Q3 20233.6%
Vanguard Total Stock Market In42Q3 20232.4%
American Express Company42Q3 20233.6%
Apple Inc.42Q3 20232.2%
Exxon Mobil Corporation42Q3 20233.0%

View FOSTER DYKEMA CABOT & CO INC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR/A2023-02-03
13F-HR2023-02-01
13F-HR2022-10-20
13F-HR2022-07-15
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-10-25

View FOSTER DYKEMA CABOT & CO INC/MA's complete filings history.

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