$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fundetf | $4,234 | +21.4% | 28,035 | 0.0% | 0.54% | +11.5% | |
| BRKA | Berkshire Hathaway Inc. Class A | $2,328 | -0.7% | 5 | 0.0% | 0.30% | -8.5% | |
| VOO | Vanguard S&P 500 ETFetf | $2,277 | +7.0% | 6,056 | 0.0% | 0.29% | -1.7% | |
| IWD | iShares Russell 1000 Value ETFetf | $2,037 | +0.4% | 13,381 | 0.0% | 0.26% | -7.7% | |
| SDG | iShares MSCI Global Sus Dev Goals ETFetf | $1,687 | +0.4% | 21,299 | 0.0% | 0.22% | -7.7% | |
| KO | Coca-Cola Company | $1,136 | -2.5% | 18,316 | 0.0% | 0.15% | -10.4% | |
| IVV | iShares Core S&P 500 ETFetf | $1,109 | +7.0% | 2,697 | 0.0% | 0.14% | -1.4% | |
| EBTC | Enterprise Bancorp, Inc. | $985 | -10.9% | 31,306 | 0.0% | 0.13% | -18.1% | |
| PHYS | Sprott Physical Gold Trustetf | $933 | +9.6% | 60,329 | 0.0% | 0.12% | +0.8% | |
| MCD | McDonald's Corporation | $896 | +6.2% | 3,204 | 0.0% | 0.12% | -2.5% | |
| IWR | iShares Russell Midcap ETFetf | $763 | +3.7% | 10,915 | 0.0% | 0.10% | -4.9% | |
| LMT | Lockheed Martin Corporation | $656 | -2.8% | 1,387 | 0.0% | 0.08% | -11.6% | |
| IVW | iShares S&P 500 Growth ETFetf | $639 | +9.2% | 10,001 | 0.0% | 0.08% | 0.0% | |
| SPGI | S&P Global, Inc. | $585 | +2.8% | 1,698 | 0.0% | 0.08% | -6.2% | |
| UNP | Union Pacific Corporation | $535 | -2.7% | 2,657 | 0.0% | 0.07% | -10.4% | |
| KRBN | KraneShares Global Carbon Strategy ETFetf | $424 | +8.7% | 10,695 | 0.0% | 0.06% | 0.0% | |
| IWM | iShares Russell 2000 ETFetf | $367 | +2.2% | 2,059 | 0.0% | 0.05% | -6.0% | |
| BLK | BlackRock, Inc. | $366 | -5.7% | 547 | 0.0% | 0.05% | -13.0% | |
| ZTS | Zoetis, Inc. Class A | $346 | +13.4% | 2,079 | 0.0% | 0.04% | +4.7% | |
| QUAL | iShares MSCI USA Quality Factor ETFetf | $329 | +8.9% | 2,652 | 0.0% | 0.04% | 0.0% | |
| DHR | Danaher Corporation | $320 | -5.0% | 1,270 | 0.0% | 0.04% | -12.8% | |
| HSY | Hershey Company | $301 | +9.9% | 1,183 | 0.0% | 0.04% | +2.6% | |
| ADP | Automatic Data Processing, Inc. | $298 | -6.9% | 1,338 | 0.0% | 0.04% | -15.6% | |
| RTX | Raytheon Technologies Corporation | $275 | -3.2% | 2,811 | 0.0% | 0.04% | -12.5% | |
| PSLV | Sprott Physical Silver Trustetf | $268 | +1.1% | 32,170 | 0.0% | 0.03% | -8.1% | |
| VXUS | Vanguard Total International Stock ETFetf | $251 | +6.8% | 4,540 | 0.0% | 0.03% | -3.0% | |
| QCOM | Qualcomm Incorporated | $246 | +16.0% | 1,925 | 0.0% | 0.03% | +6.7% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $251 | +1.6% | 1,629 | 0.0% | 0.03% | -8.6% | |
| VTV | Vanguard Value ETFetf | $233 | -1.7% | 1,690 | 0.0% | 0.03% | -9.1% | |
| CB | Chubb Limited | $222 | -11.9% | 1,141 | 0.0% | 0.03% | -17.1% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFetf | $222 | +2.3% | 2,920 | 0.0% | 0.03% | -3.3% | |
| MMM | 3M Company | $191 | -12.4% | 1,815 | 0.0% | 0.02% | -19.4% | |
| LAZR | Luminar Technologies, Inc. Class A | $72 | +30.9% | 11,117 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.