Foster Dykema Cabot & Co

Latest statistics and disclosures from FOSTER DYKEMA CABOT & CO INC/MA's latest quarterly 13F-HR filing:

FOSTER DYKEMA CABOT & CO INC/MA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.45 +2.00% 302760 203.87 205.25
PG Procter & Gamble Company 9.17 -12.00% 461434 79.41 81.31
BRK.B Berkshire Hathaway 7.75 -4.00% 234431 132.04 0.00
Ishares Core Msci Eafe Etf core msci eafe 6.98 +8.00% 513171 54.38 0.00
Jpm Hdgd Eq Sel mutual fund 4.91 +10.00% 1223064 16.04 0.00
VIG Vanguard Dividend Appreciation ETF 4.25 -2.00% 218335 77.76 80.49
BRK.A Berkshire Hathaway 3.56 72 197805.56 0.00
WFC Wells Fargo & Company 3.40 -21.00% 249957 54.36 53.90
Jp Morgan Alerian Mlp Index 3.10 NEW 427914 28.97 0.00
SLB Schlumberger 2.86 +17.00% 164085 69.75 81.67
Ishares Tr usa min vo 2.69 +15.00% 257061 41.82 0.00
Ishares Msci Usa Quality Facto invalid 2.65 +14.00% 163687 64.57 0.00
PRF PowerShares FTSE RAFI US 1000 2.57 +20.00% 118072 86.83 90.16
Mgd Mlp & Pipeline In M utual fund 2.40 NEW 950907 10.07 0.00
VTI Vanguard Total Stock Market ETF 2.38 +10.00% 91140 104.30 106.32
ORCL Oracle Corporation 2.15 -28.00% 235324 36.53 41.62
XOM Exxon Mobil Corporation 2.00 102598 77.95 84.57
DVA DaVita 1.83 104971 69.71 78.60
MSFT Microsoft Corporation 1.44 -9.00% 103547 55.48 42.00
CVS CVS Caremark Corporation 1.29 52640 97.78 101.90
JPM JPMorgan Chase & Co. 1.27 -42.00% 76568 66.03 60.16
VZ Verizon Communications 1.11 95665 46.22 48.01
AMGN Amgen 1.06 -5.00% 26006 162.35 153.92
Pentair cs 0.95 +5.00% 76252 49.53 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.86 NEW 162205 21.26 0.00
Vanguard S&p 500 Etf idx fd 0.81 -13.00% 17310 186.94 0.00
KO Coca-Cola Company 0.68 +14.00% 63501 42.96 40.22
OXY Occidental Petroleum Corporation 0.52 NEW 30970 67.61 74.23
AAPL Apple 0.51 19406 105.28 123.28
JNJ Johnson & Johnson 0.50 -2.00% 19280 102.70 98.55
GE General Electric Company 0.47 +14.00% 60598 31.16 25.35
LLY Eli Lilly & Co. 0.41 19346 84.26 68.81
IBM International Business Machines 0.41 -78.00% 11971 137.58 158.25
PEP Pepsi 0.40 -10.00% 16181 99.93 93.96
EFA iShares MSCI EAFE Index Fund 0.37 +563.00% 24914 58.72 62.56
XLK Technology SPDR 0.32 -5.00% 29450 42.82 41.70
Alphabet Inc Class C cs 0.30 1556 759.00 0.00
AXP American Express Company 0.25 -5.00% 14309 69.54 79.39
MHP McGraw-Hill Companies 0.24 9850 98.58 0.00
MCD McDonald's Corporation 0.23 -8.00% 7917 118.10 96.21
WMT Wal-Mart Stores 0.20 12756 61.30 81.06
IWB iShares Russell 1000 Index 0.20 7045 113.27 114.60
Tyco International 0.20 -3.00% 24913 31.87 0.00
DIS Walt Disney Company 0.19 -12.00% 7328 105.08 103.60
BMY Bristol Myers Squibb 0.19 10900 68.81 66.08
LH Laboratory Corp. of America Holdings 0.19 -2.00% 6024 123.67 121.70
CL Colgate-Palmolive Company 0.18 10834 66.64 68.17
PFE Pfizer 0.17 -2.00% 20978 32.27 33.78
MKC McCormick & Company, Incorporated 0.17 8000 85.50 72.00
VGK Vanguard European ETF 0.17 -80.00% 13280 49.85 53.41
EBTC Enterprise Ban 0.17 29976 22.85 20.43
ABT Abbott Laboratories 0.16 +51.00% 13881 44.88 46.40
IWR iShares Russell Midcap Index Fund 0.16 3954 160.09 169.15
HD Home Depot 0.15 4490 132.29 113.11
T AT&T; 0.15 -8.00% 17040 34.39 32.70
CVX Chevron Corporation 0.14 +140.00% 6303 89.96 102.86
MMM 3M Company 0.14 3659 150.59 162.72
Alphabet Inc Class A cs 0.14 720 777.78 0.00
COP ConocoPhillips 0.13 -3.00% 11370 46.70 61.42
ITW Illinois Tool Works 0.13 5796 92.65 96.27
GLD SPDR Gold Trust 0.13 +39.00% 5295 101.42 110.56
IWM iShares Russell 2000 Index 0.13 4563 112.65 119.90
Abbvie 0.12 NEW 8212 59.18 0.00
CSCO Cisco Systems 0.11 16400 27.13 28.51
MRK Merck & Co 0.11 -5.00% 8292 52.82 56.20
Alerian Mlp Etf 0.11 -95.00% 37233 12.06 0.00
UTX United Technologies Corporation 0.10 4317 96.13 118.52
L Loews Corporation 0.09 9000 38.44 39.42
ADP Automatic Data Processing 0.09 4148 84.62 85.00
LMT Lockheed Martin Corporation 0.09 1697 217.44 197.87
OEF iShares S&P; 100 Index 0.09 3919 91.09 90.39
Wisdomtree Tr intl hedge eqt 0.09 6550 53.74 0.00
UNP Union Pacific Corporation 0.08 4120 78.16 114.86
APD Air Products & Chemicals 0.08 -11.00% 2400 130.00 152.20
IVV iShares S&P; 500 Index 0.08 1574 204.57 205.96
KLD iShares FTSE KLD Select Scil Idx Fd 0.08 -8.00% 3975 83.27 84.78
Adt 0.08 9086 33.02 0.00
STT State Street Corporation 0.07 4438 66.47 72.30
MHK Mohawk Industries 0.07 NEW 1479 189.32 179.34
SYK Stryker Corporation 0.07 -14.00% 3000 93.00 90.61
PHYS Sprott Physical Gold Trust 0.07 NEW 30000 8.73 9.52
EEM iShares MSCI Emerging Markets Indx 0.06 +13.00% 7700 32.21 38.45
INTC Intel Corporation 0.06 7500 34.40 32.76
HSY Hershey Company 0.06 2600 89.23 98.43
IWF iShares Russell 1000 Growth Index 0.05 -9.00% 2014 99.30 97.71
ARIA Ariad Pharmaceuticals 0.02 10200 6.27 8.09