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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.46 +5.00% 289283 205.85 205.25
BRK.B Berkshire Hathaway 8.87 -2.00% 250991 136.11 0.00
Ishares Core Msci Eafe Etf core msci eafe 7.07 +80.00% 467056 58.30 0.00
WFC Wells Fargo & Company 4.69 -13.00% 321237 56.24 53.90
VIG Vanguard Dividend Appreciation ETF 4.59 -6.00% 224980 78.58 80.49
ORCL Oracle Corporation 4.23 -7.00% 403882 40.30 41.62
BRK.A Berkshire Hathaway 3.83 72 204847.22 0.00
Salient Mlp & Energy Infrastru ptr 3.70 +3.00% 1117092 12.75 0.00
Alerian Mlp Etf 3.49 +8.00% 863739 15.56 0.00
PG Procter & Gamble Company 2.80 +3.00% 137939 78.24 81.31
JPM JPMorgan Chase & Co. 2.42 -36.00% 137513 67.76 60.16
IBM International Business Machines 2.40 -5.00% 56787 162.66 158.25
Ishares Msci Usa Quality Facto invalid 2.33 +3.00% 142154 63.20 0.00
Ishares Tr usa min vo 2.31 +3.00% 220521 40.32 0.00
VTI Vanguard Total Stock Market ETF 2.30 -2.00% 82870 107.02 106.32
PRF PowerShares FTSE RAFI US 1000 2.28 +3.00% 96972 90.68 90.16
XOM Exxon Mobil Corporation 2.19 +2.00% 101436 83.20 84.57
DVA DaVita 2.17 -9.00% 104976 79.47 78.60
SLB Schlumberger 1.78 79755 86.19 81.67
NOV National-Oilwell Var 1.50 119533 48.28 50.15
CVS CVS Caremark Corporation 1.48 -19.00% 54310 104.88 101.90
MSFT Microsoft Corporation 1.33 -15.00% 116312 44.15 42.00
Pentair cs 1.29 +8.00% 72257 68.75 0.00
VZ Verizon Communications 1.15 94943 46.61 48.01
AMGN Amgen 1.08 NEW 27196 153.52 153.92
Vanguard S&p 500 Etf idx fd 1.05 21400 188.83 0.00
VGK Vanguard European ETF 1.03 -80.00% 73625 53.98 53.41
DVN Devon Energy Corporation 0.97 -4.00% 62823 59.48 57.71
AAPL Apple 0.62 19116 125.44 123.28
KO Coca-Cola Company 0.56 +4.00% 55341 39.23 40.22
JNJ Johnson & Johnson 0.51 -3.00% 20205 97.45 98.55
PEP Pepsi 0.45 -2.00% 18491 93.34 93.96
LLY Eli Lilly & Co. 0.42 19396 83.47 68.81
GE General Electric Company 0.38 +3.00% 54618 26.57 25.35
AXP American Express Company 0.34 -36.00% 16839 77.74 79.39
XLK Technology SPDR 0.34 31300 41.41 41.70
MHP McGraw-Hill Companies 0.26 9850 100.41 0.00
Tyco International 0.26 -3.00% 25913 38.47 0.00
DIS Walt Disney Company 0.25 -10.00% 8498 114.14 103.60
WMT Wal-Mart Stores 0.23 -6.00% 12756 70.95 81.06
MCD McDonald's Corporation 0.21 -3.00% 8612 95.10 96.21
COP ConocoPhillips 0.21 -9.00% 13215 61.45 61.42
Google Inc Class C 0.21 1526 520.31 0.00
PFE Pfizer 0.19 +30.00% 21436 33.54 33.78
BMY Bristol Myers Squibb 0.19 -2.00% 10940 66.54 66.08
LH Laboratory Corp. of America Holdings 0.19 -16.00% 6182 121.16 121.70
CL Colgate-Palmolive Company 0.19 +4.00% 11334 65.38 68.17
EBTC Enterprise Ban 0.18 29976 23.45 20.43
Directv 0.18 -92.00% 7606 92.82 0.00
MKC McCormick & Company, Incorporated 0.17 8000 81.00 72.00
MMM 3M Company 0.15 3799 154.25 162.72
ITW Illinois Tool Works 0.15 +22.00% 6271 91.85 96.27
VEA Vanguard Europe Pacific ETF 0.15 -53.00% 14221 39.66 39.04
UTX United Technologies Corporation 0.14 4717 110.88 118.52
HD Home Depot 0.13 -4.00% 4490 111.14 113.11
CSCO Cisco Systems 0.13 +3.00% 18225 27.43 28.51
MRK Merck & Co 0.13 -7.00% 8792 56.98 56.20
Mallinckrodt Pub 0.13 -23.00% 4224 117.66 0.00
ABT Abbott Laboratories 0.12 +12.00% 9766 49.05 46.40
EFA iShares MSCI EAFE Index Fund 0.12 +105.00% 7419 63.49 62.56
GLD SPDR Gold Trust 0.11 +9.00% 3795 112.25 110.56
VWO Vanguard Emerging Markets ETF 0.11 +13.00% 10587 40.90 39.44
STT State Street Corporation 0.10 +11.00% 4938 76.95 72.30
UNP Union Pacific Corporation 0.10 4120 95.39 114.86
APD Air Products & Chemicals 0.10 +8.00% 2700 136.67 152.20
GOOG Google 0.10 -16.00% 725 540.69 554.33
KLD iShares FTSE KLD Select Scil Idx Fd 0.10 +29.00% 4350 85.06 84.78
Wisdomtree Tr intl hedge eqt 0.10 -5.00% 6550 61.53 0.00
L Loews Corporation 0.09 9000 38.56 39.42
ADP Automatic Data Processing 0.09 4148 80.28 85.00
SYK Stryker Corporation 0.09 +16.00% 3500 95.43 90.61
T AT&T; 0.08 9113 35.55 32.70
LMT Lockheed Martin Corporation 0.08 1697 185.62 197.87
IVV iShares S&P; 500 Index 0.08 -8.00% 1574 207.12 205.96
IWS iShares Russell Midcap Value Index 0.08 4022 73.84 73.47
Adt 0.08 -9.00% 9086 33.57 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -9.00% 7255 39.56 38.45
CVX Chevron Corporation 0.07 -22.00% 2623 96.45 102.86
INTC Intel Corporation 0.07 +17.00% 8775 30.43 32.76
IWR iShares Russell Midcap Index Fund 0.07 1564 170.08 169.15
BAX Baxter International 0.06 -12.00% 3510 69.80 67.92
TJX TJX Companies 0.06 NEW 3212 66.31 67.66
HSY Hershey Company 0.06 2600 88.85 98.43
DCI Donaldson Company 0.06 6000 35.83 37.30
IWM iShares Russell 2000 Index 0.06 -5.00% 1893 124.67 119.90
IWF iShares Russell 1000 Growth Index 0.06 2214 98.92 97.71
VB Vanguard Small-Cap ETF 0.06 -20.00% 1980 121.72 118.34
Abbvie 0.06 NEW 3277 67.13 0.00
EMR Emerson Electric 0.05 +3.00% 3672 55.56 55.87
ARIA Ariad Pharmaceuticals 0.02 10200 8.24 8.09