Foster Dykema Cabot & Co

Latest statistics and disclosures from Foster Dykema Cabot & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, BRK.B, Alerian Mlp Etf, BRK.A, IBM. These five stock positions account for 33.12% of Foster Dykema Cabot & Co's total stock portfolio.
  • Added to shares of DVA (+$9.93M), SPY, Abbvie, Alerian Mlp Etf, Directv, EEM, IBM, WFC, HEP, HSY.
  • Started new stock positions in HSY, DCI, DVA, Abbvie.
  • Reduced shares in these stocks: SLB, LLY, UTX, PEP, IWR, VTI, MHK, BP, WMT, PX.
  • Sold out of its positions in BP, BA, MHK, PX.
  • As of March 31, 2013, Foster Dykema Cabot & Co has $339.80M in assets under management (AUM). Assets under management grew from a total value of $298.11M to $339.80M.
  • Independent of market fluctuations, Foster Dykema Cabot & Co was a net buyer by $10.51M worth of stocks in the most recent quarter.

Foster Dykema Cabot & Co portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.93 +8.00% 193574 156.67 167.07
BRK.B Berkshire Hathaway 8.88 289613 104.20 0.00
Alerian Mlp Etf 6.54 +2.00% 1254966 17.72 0.00
BRK.A Berkshire Hathaway 4.60 100 156280.00 0.00
IBM International Business Machines 4.17 +2.00% 66402 213.31 207.26
WFC Wells Fargo & Company 4.03 +2.00% 369923 36.99 39.88
EEM iShares MSCI Emerging Markets Indx 3.60 +3.00% 286251 42.77 42.24
EPB El Paso Pipeline Partners 3.60 278993 43.86 43.00
Directv 3.58 +4.00% 214936 56.59 0.00
VRX Valeant Pharmaceuticals Int 3.38 152908 75.02 78.17
MSFT Microsoft Corporation 3.31 393401 28.60 34.92
XOM Exxon Mobil Corporation 3.19 120215 90.11 91.76
CSCO Cisco Systems 3.18 517300 20.90 23.29
PG Procter & Gamble Company 3.04 134157 77.06 78.75
JPM JPMorgan Chase & Co. 3.00 215063 47.46 52.89
DVA DaVita 2.92 NEW 83755 118.60 125.42
VTI Vanguard Total Stock Market ETF 2.49 -3.00% 104425 80.96 86.08
SLB Schlumberger 2.25 -6.00% 102073 74.89 77.24
CVX Chevron Corporation 1.85 -3.00% 52883 118.83 124.89
NOV National-Oilwell Var 1.85 88695 70.75 70.20
DVN Devon Energy Corporation 1.37 82775 56.42 57.91
SNY Sanofi-Aventis SA 1.35 89850 51.09 54.82
UPL Ultra Petroleum 1.33 +2.00% 225514 20.10 22.71
Eaton 1.28 71163 61.25 0.00
Phillips 66 1.17 56678 69.97 0.00
BAC Bank of America Corporation 1.04 290790 12.18 13.01
VOD Vodafone 1.03 122988 28.40 30.23
RSG Republic Services 0.98 +2.00% 100551 33.00 35.14
ISRG Intuitive Surgical 0.79 5452 491.20 482.66
Access Midstream Partners 0.79 66774 40.37 0.00
KO Coca-Cola Company 0.71 59822 40.44 42.17
AXP American Express Company 0.66 33002 67.45 73.81
JNJ Johnson & Johnson 0.59 24554 81.53 87.94
GE General Electric Company 0.56 82638 23.12 23.53
PEP Pepsi 0.49 -16.00% 21017 79.13 82.57
LH Laboratory Corp. of America Holdings 0.38 14162 90.17 99.90
AAPL Apple 0.38 -10.00% 2900 442.76 438.94
GLD SPDR Gold Trust 0.38 8379 154.43 133.98
WMT Wal-Mart Stores 0.34 -18.00% 15406 74.84 77.87
Covidien 0.34 16945 67.87 0.00
LLY Eli Lilly & Co. 0.32 -32.00% 19096 56.77 54.78
MCD McDonald's Corporation 0.30 -13.00% 10312 99.69 101.87
XLK Technology SPDR 0.30 33300 30.27 32.20
COP ConocoPhillips 0.28 15940 60.10 62.29
LUK Leucadia National 0.23 29100 27.42 31.60
DIS Walt Disney Company 0.21 12638 56.81 64.96
GOOG Google 0.20 875 794.29 887.72
PFE Pfizer 0.19 -21.00% 21986 28.88 28.41
CL Colgate-Palmolive Company 0.19 5417 117.96 60.96
HEP Holly Energy Partners 0.19 +100.00% 16400 40.12 37.52
MKC McCormick & Company, Incorporated 0.17 8000 73.50 74.15
KMP Kinder Morgan Energy Partners 0.17 6500 89.85 88.28
Abbvie 0.17 NEW 13785 40.77 0.00
MHP McGraw-Hill Companies 0.15 10000 52.10 0.00
UTX United Technologies Corporation 0.15 -40.00% 5432 93.52 97.35
RYN Rayonier 0.15 8785 59.65 59.94
VWO Vanguard Emerging Markets ETF 0.15 -25.00% 11752 42.89 44.02
EBTC Enterprise Ban 0.15 29976 16.95 15.88
ABT Abbott Laboratories 0.14 13785 35.33 37.59
BMY Bristol Myers Squibb 0.14 11240 41.19 46.39
L Loews Corporation 0.12 9000 44.11 46.48
MRK Merck & Co 0.11 8392 44.21 45.35
HD Home Depot 0.10 5000 69.80 78.60
T AT&T; 0.10 9113 36.65 36.84
IWR iShares Russell Midcap Index Fund 0.10 -47.00% 2699 127.45 135.07
BAX Baxter International 0.09 -40.00% 4010 72.57 71.74
MMM 3M Company 0.09 -34.00% 2914 106.38 111.74
UNP Union Pacific Corporation 0.09 -24.00% 2060 142.23 159.91
ITW Illinois Tool Works 0.09 5100 60.98 70.90
ADP Automatic Data Processing 0.08 4020 64.93 69.91
VZ Verizon Communications 0.08 -13.00% 5637 49.14 53.35
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.08 -30.00% 4488 59.05 59.68
STT State Street Corporation 0.07 -21.00% 4000 59.00 65.38
HSY Hershey Company 0.07 NEW 2600 87.69 88.75
XLU Utilities SPDR 0.07 -28.00% 6030 39.14 40.32
NSC Norfolk Southern 0.06 -37.00% 2715 76.98 80.14
APD Air Products & Chemicals 0.06 2400 87.08 93.33
LMT Lockheed Martin Corporation 0.06 -40.00% 2197 96.50 106.33
ORCL Oracle Corporation 0.06 6469 32.31 35.16
DCI Donaldson Company 0.06 NEW 6000 36.17 37.97
ARIA Ariad Pharmaceuticals 0.05 10200 18.04 18.34

Past 13F-HR SEC Filings for Foster Dykema Cabot & Co

View All Filings for Foster Dykema Cabot & Co