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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.29 +6.00% 209724 184.69 186.39
BRK.B Berkshire Hathaway 7.73 -13.00% 245358 118.56 0.00
VGK Vanguard European ETF 4.94 NEW 316375 58.80 59.24
ORCL Oracle Corporation 4.70 +7.00% 462194 38.26 40.08
WFC Wells Fargo & Company 4.63 +2.00% 383573 45.40 48.93
VRX Valeant Pharmaceuticals Int 4.33 138699 117.40 122.05
VIG Vanguard Dividend Appreciation ETF 4.30 +10.00% 215086 75.24 75.83
Directv 4.07 +2.00% 221634 69.06 0.00
Alerian Mlp Etf 3.92 -4.00% 829281 17.79 0.00
IBM International Business Machines 3.84 +12.00% 77044 187.57 190.01
BRK.A Berkshire Hathaway 3.69 -17.00% 78 177897.44 0.00
JPM JPMorgan Chase & Co. 3.58 +2.00% 230765 58.48 55.22
MSFT Microsoft Corporation 3.39 341458 37.41 40.01
XOM Exxon Mobil Corporation 2.42 -18.00% 89879 101.20 100.42
PG Procter & Gamble Company 2.39 -2.00% 110550 81.41 81.76
VTI Vanguard Total Stock Market ETF 2.23 -6.00% 87465 95.92 96.73
SLB Schlumberger 2.21 -3.00% 92382 90.11 99.91
NOV National-Oilwell Var 2.10 +2.00% 99630 79.53 82.37
DVA DaVita 2.01 -31.00% 119170 63.37 69.51
EEM iShares MSCI Emerging Markets Indx 1.84 +4.00% 165977 41.79 42.01
CVX Chevron Corporation 1.76 +2.00% 52913 124.90 123.68
EPB El Paso Pipeline Partners 1.72 -8.00% 179685 36.00 33.16
UPL Ultra Petroleum 1.58 +8.00% 275011 21.65 29.38
DVN Devon Energy Corporation 1.57 +9.00% 95640 61.87 70.70
BAC Bank of America Corporation 1.30 313465 15.57 16.15
CVS CVS Caremark Corporation 1.17 NEW 61346 71.58 73.74
Covidien 0.80 44382 68.09 0.00
AXP American Express Company 0.75 -4.00% 31252 90.71 86.22
KO Coca-Cola Company 0.63 -3.00% 57222 41.31 40.72
GE General Electric Company 0.60 81133 28.03 26.56
JNJ Johnson & Johnson 0.59 24098 91.58 98.96
Access Midstream Partners, L.p 0.58 -19.00% 38577 56.59 0.00
PEP Pepsi 0.44 -6.00% 19811 82.93 85.55
AAPL Apple 0.33 2220 560.81 524.94
WMT Wal-Mart Stores 0.30 -6.00% 14481 78.72 77.66
Tyco International Ltd S hs 0.30 27338 41.04 0.00
COP ConocoPhillips 0.28 -5.00% 14820 70.65 74.77
XLK Technology SPDR 0.28 29500 35.73 36.03
LLY Eli Lilly & Co. 0.26 19396 50.99 60.43
MCD McDonald's Corporation 0.24 -5.00% 9439 97.04 100.25
LH Laboratory Corp. of America Holdings 0.24 -2.00% 9782 91.39 101.31
VOD Vodafone 0.24 -81.00% 23096 39.31 35.99
DIS Walt Disney Company 0.22 10638 76.42 79.99
MHP McGraw-Hill Companies 0.21 10000 78.20 0.00
GLD SPDR Gold Trust 0.21 -2.00% 6880 116.13 124.75
CL Colgate-Palmolive Company 0.19 10834 65.17 66.94
PFE Pfizer 0.18 22436 30.62 30.25
UTX United Technologies Corporation 0.18 5952 113.74 118.57
LUK Leucadia National 0.17 22800 28.33 26.08
GOOG Google 0.17 -35.00% 560 1121.43 536.10
EBTC Enterprise Ban 0.17 29976 21.18 19.67
BMY Bristol Myers Squibb 0.16 11240 53.11 49.46
Pentair 0.16 7557 77.68 0.00
MKC McCormick & Company, Incorporated 0.15 8000 68.88 70.98
Adt 0.15 13668 40.46 0.00
Vanguard S&p 500 Etf idx fd 0.15 NEW 3300 169.09 0.00
KMP Kinder Morgan Energy Partners 0.14 6500 80.62 77.49
L Loews Corporation 0.12 9000 48.22 43.95
* Barrick Gold 0.11 22700 17.62 0.00
ABT Abbott Laboratories 0.11 -9.00% 10920 38.37 38.93
MMM 3M Company 0.11 3063 140.39 137.73
CSCO Cisco Systems 0.11 -13.00% 19080 22.43 23.21
MRK Merck & Co 0.11 8392 50.05 56.47
ITW Illinois Tool Works 0.11 5100 84.12 84.21
VWO Vanguard Emerging Markets ETF 0.11 -5.00% 9832 41.09 41.56
HD Home Depot 0.10 4700 82.34 77.09
RYN Rayonier 0.10 8785 42.12 44.56
Eaton 0.10 -18.00% 5140 76.07 0.00
UNP Union Pacific Corporation 0.09 2116 167.77 189.59
ADP Automatic Data Processing 0.09 4020 80.85 76.31
LMT Lockheed Martin Corporation 0.09 2267 148.65 160.25
SNY Sanofi-Aventis SA 0.09 -90.00% 6330 53.55 52.34
IVV iShares S&P; 500 Index 0.09 +44.00% 1774 185.46 187.54
HEP Holly Energy Partners 0.09 -8.00% 9890 32.36 30.22
STT State Street Corporation 0.08 4000 73.50 65.53
BAX Baxter International 0.08 4110 69.59 72.81
T AT&T; 0.08 9113 35.11 36.04
VZ Verizon Communications 0.08 -3.00% 6154 49.07 47.60
EFA iShares MSCI EAFE Index Fund 0.08 +6.00% 4759 67.03 67.53
Mallinckrodt Pub 0.08 5546 52.29 0.00
EMR Emerson Electric 0.07 3547 70.20 68.44
APD Air Products & Chemicals 0.07 2400 111.67 117.94
HSY Hershey Company 0.07 2600 97.31 100.61
DCI Donaldson Company 0.07 6000 43.50 42.02
BP BP 0.06 NEW 4561 48.67 48.88
NSC Norfolk Southern 0.06 NEW 2470 92.71 96.27
BA Boeing Company 0.06 1686 136.42 127.92
SYK Stryker Corporation 0.06 3000 75.00 78.78
IWR iShares Russell Midcap Index Fund 0.06 1564 150.26 152.78
INTC Intel Corporation 0.05 NEW 7725 26.02 27.04
ARIA Ariad Pharmaceuticals 0.02 10200 6.86 7.20

Past 13F-HR SEC Filings for FOSTER DYKEMA CABOT & CO INC/MA