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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.55 +7.00% 226099 187.01 197.65
BRK.B Berkshire Hathaway 7.87 +2.00% 252386 124.97 0.00
VGK Vanguard European ETF 5.16 +10.00% 350665 58.95 59.38
WFC Wells Fargo & Company 4.91 +3.00% 395853 49.74 51.64
ORCL Oracle Corporation 4.80 470394 40.91 40.45
Directv 4.44 +4.00% 232634 76.42 0.00
VIG Vanguard Dividend Appreciation ETF 4.30 +6.00% 229206 75.23 78.08
IBM International Business Machines 3.94 +6.00% 81994 192.49 195.05
MSFT Microsoft Corporation 3.60 +3.00% 351873 40.99 44.34
BRK.A Berkshire Hathaway 3.60 77 187350.65 0.00
JPM JPMorgan Chase & Co. 3.57 +2.00% 235575 60.71 59.14
VRX Valeant Pharmaceuticals Int 3.57 -21.00% 108663 131.83 125.08
Salient Mlp & Energy Infrastru ptr 3.13 NEW 958448 13.08 0.00
Alerian Mlp Etf 3.12 -14.00% 707999 17.66 0.00
XOM Exxon Mobil Corporation 2.34 +6.00% 95934 97.68 104.49
PG Procter & Gamble Company 2.22 110310 80.60 79.69
VTI Vanguard Total Stock Market ETF 2.13 87465 97.47 102.87
DVA DaVita 2.11 +3.00% 122790 68.85 71.55
SLB Schlumberger 2.06 -8.00% 84680 97.50 111.95
NOV National-Oilwell Var 2.02 +4.00% 104020 77.87 85.05
UPL Ultra Petroleum 1.93 +4.00% 286943 26.89 24.96
EEM iShares MSCI Emerging Markets Indx 1.74 +2.00% 169677 41.01 44.80
DVN Devon Energy Corporation 1.74 +8.00% 104050 66.93 78.27
CVX Chevron Corporation 1.66 +5.00% 55938 118.92 133.61
BAC Bank of America Corporation 1.33 310705 17.20 15.61
CVS CVS Caremark Corporation 1.19 +4.00% 63881 74.86 78.83
Covidien 0.75 -7.00% 40957 73.66 0.00
AXP American Express Company 0.70 31132 90.04 92.32
Vanguard S&p 500 Etf idx fd 0.69 +390.00% 16200 171.36 0.00
JNJ Johnson & Johnson 0.59 24248 98.23 102.11
KO Coca-Cola Company 0.55 57222 38.66 40.97
GE General Electric Company 0.52 81133 25.90 25.88
PEP Pepsi 0.41 19861 83.48 91.72
AAPL Apple 0.30 2220 536.94 96.98
LLY Eli Lilly & Co. 0.29 19396 58.88 63.79
WMT Wal-Mart Stores 0.28 14441 76.45 76.22
Tyco International Ltd S hs 0.28 26913 42.40 0.00
XLK Technology SPDR 0.27 29500 36.34 39.84
COP ConocoPhillips 0.26 14755 70.35 86.21
MCD McDonald's Corporation 0.23 9379 97.98 95.72
DIS Walt Disney Company 0.21 10638 80.09 86.42
GLD SPDR Gold Trust 0.20 -5.00% 6480 123.61 124.59
MHP McGraw-Hill Companies 0.19 10000 76.30 0.00
LH Laboratory Corp. of America Holdings 0.19 -19.00% 7892 98.20 105.74
PFE Pfizer 0.18 22436 32.14 30.14
CL Colgate-Palmolive Company 0.18 10834 64.89 67.95
LUK Leucadia National 0.16 22800 27.98 25.26
GOOG Google 0.16 560 1114.29 590.39
BMY Bristol Myers Squibb 0.15 11240 51.96 49.42
EBTC Enterprise Ban 0.15 29976 20.35 19.16
Pentair 0.15 7457 79.39 0.00
MKC McCormick & Company, Incorporated 0.14 8000 71.75 69.24
MRK Merck & Co 0.12 8392 56.72 58.09
UTX United Technologies Corporation 0.12 -31.00% 4062 116.94 109.54
KMP Kinder Morgan Energy Partners 0.12 6500 74.00 83.91
MMM 3M Company 0.11 3103 135.68 144.89
L Loews Corporation 0.10 9000 44.00 43.65
* Barrick Gold 0.10 22700 17.84 0.00
ABT Abbott Laboratories 0.10 -8.00% 9980 38.48 42.86
CSCO Cisco Systems 0.10 -5.00% 18080 22.40 25.78
UNP Union Pacific Corporation 0.10 2086 187.44 101.80
ITW Illinois Tool Works 0.10 5100 81.37 85.41
RYN Rayonier 0.10 8785 45.87 35.04
Adt 0.10 13456 29.95 0.00
HD Home Depot 0.09 4700 79.15 81.04
VZ Verizon Communications 0.09 +26.00% 7772 47.61 51.20
VWO Vanguard Emerging Markets ETF 0.09 -6.00% 9242 40.58 45.12
Mallinckrodt Pub 0.09 5494 63.34 0.00
T AT&T; 0.08 9113 35.11 35.55
ADP Automatic Data Processing 0.08 4020 77.36 82.17
SNY Sanofi-Aventis SA 0.08 -3.00% 6080 52.30 51.04
IVV iShares S&P; 500 Index 0.08 1774 188.28 199.40
EFA iShares MSCI EAFE Index Fund 0.08 4759 67.24 68.12
Gateway Fund op end 0.08 NEW 11549 29.01 0.00
STT State Street Corporation 0.07 4000 69.50 71.11
BAX Baxter International 0.07 4060 73.65 76.73
APD Air Products & Chemicals 0.07 2400 119.17 135.70
LMT Lockheed Martin Corporation 0.07 -23.00% 1737 163.50 170.37
HSY Hershey Company 0.07 2600 104.23 91.69
EMR Emerson Electric 0.06 3547 66.82 67.68
SYK Stryker Corporation 0.06 3000 81.33 80.38
DCI Donaldson Company 0.06 6000 42.33 40.50
IWR iShares Russell Midcap Index Fund 0.06 1564 154.73 160.98
BP BP 0.05 4561 48.02 51.03
ARIA Ariad Pharmaceuticals 0.02 10200 8.04 5.91

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