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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.03 +7.00% 267495 205.54 210.66
BRK.B Berkshire Hathaway 9.23 259449 150.15 0.00
WFC Wells Fargo & Company 4.84 -3.00% 372607 54.82 54.79
ORCL Oracle Corporation 4.79 -7.00% 449244 44.97 43.82
VIG Vanguard Dividend Appreciation ETF 4.67 242767 81.16 82.80
VGK Vanguard European ETF 4.59 369721 52.41 55.89
BRK.A Berkshire Hathaway 3.91 -2.00% 73 226000.00 0.00
Directv 3.85 -6.00% 187484 86.70 0.00
Ishares Core Msci Eafe Etf core msci eafe 3.32 NEW 252840 55.32 0.00
Salient Mlp & Energy Infrastru ptr 3.31 +3.00% 1050842 13.29 0.00
Alerian Mlp Etf 3.26 +3.00% 784863 17.52 0.00
JPM JPMorgan Chase & Co. 3.22 -5.00% 217242 62.58 61.28
IBM International Business Machines 2.28 -31.00% 59928 160.44 161.94
XOM Exxon Mobil Corporation 2.16 98521 92.45 88.54
VTI Vanguard Total Stock Market ETF 2.14 85205 106.00 109.02
PG Procter & Gamble Company 2.07 -4.00% 95649 91.09 85.13
DVA DaVita 2.05 -5.00% 114386 75.74 74.60
Ishares Tr usa min vo 2.01 NEW 209548 40.48 0.00
Ishares Msci Usa Quality Facto invalid 1.99 NEW 134730 62.25 0.00
PRF PowerShares FTSE RAFI US 1000 1.98 NEW 91331 91.43 92.75
NOV National-Oilwell Var 1.68 +5.00% 108198 65.53 54.35
SLB Schlumberger 1.63 80500 85.42 84.16
DVN Devon Energy Corporation 1.60 +3.00% 110221 61.21 61.59
MSFT Microsoft Corporation 1.53 -7.00% 138634 46.45 43.85
CVS CVS Caremark Corporation 1.51 -2.00% 66130 96.31 103.87
VZ Verizon Communications 1.04 +2.00% 93883 46.78 49.45
Vanguard S&p 500 Etf idx fd 0.96 +14.00% 21600 188.38 0.00
CVX Chevron Corporation 0.93 -38.00% 35107 112.17 106.68
AXP American Express Company 0.66 -2.00% 29812 93.05 81.59
KO Coca-Cola Company 0.54 -3.00% 54051 42.22 43.30
JNJ Johnson & Johnson 0.52 -3.00% 20955 104.56 102.51
Covidien 0.51 -27.00% 20957 102.26 0.00
AAPL Apple 0.49 18851 110.39 128.46
PEP Pepsi 0.45 -2.00% 19897 94.54 98.98
GE General Electric Company 0.42 -12.00% 70693 25.26 25.99
LLY Eli Lilly & Co. 0.32 19396 68.98 70.17
XLK Technology SPDR 0.31 +6.00% 31350 41.34 43.09
WMT Wal-Mart Stores 0.28 -3.00% 13956 85.91 83.93
Tyco International 0.28 NEW 26913 43.84 0.00
VEA Vanguard Europe Pacific ETF 0.27 -92.00% 29721 37.89 40.50
COP ConocoPhillips 0.24 14755 69.06 65.20
DIS Walt Disney Company 0.21 -10.00% 9538 94.15 104.08
MHP McGraw-Hill Companies 0.21 10000 89.00 0.00
MCD McDonald's Corporation 0.20 -2.00% 9212 93.68 98.90
LH Laboratory Corp. of America Holdings 0.19 7422 107.92 123.03
CL Colgate-Palmolive Company 0.18 10834 69.23 70.82
EBTC Enterprise Ban 0.18 29976 25.25 21.20
BMY Bristol Myers Squibb 0.16 11240 58.99 60.92
MMM 3M Company 0.15 -11.00% 3819 164.44 168.65
MKC McCormick & Company, Incorporated 0.14 8000 74.25 75.38
Kinder Morgan 0.14 NEW 14297 42.32 0.00
MRK Merck & Co 0.13 9482 56.74 58.54
UTX United Technologies Corporation 0.13 4812 114.92 121.91
Mallinckrodt Pub 0.13 5494 99.02 0.00
HD Home Depot 0.12 4700 104.89 114.75
PFE Pfizer 0.12 16436 31.15 34.32
UNP Union Pacific Corporation 0.12 4120 119.17 120.26
Adt 0.12 13456 36.27 0.00
Pentair cs 0.12 -6.00% 7457 66.38 0.00
CSCO Cisco Systems 0.11 -13.00% 17130 27.79 29.51
ITW Illinois Tool Works 0.11 5100 94.71 98.86
GOOG Google 0.11 -2.00% 865 530.64 558.40
L Loews Corporation 0.09 9000 42.00 41.01
ABT Abbott Laboratories 0.09 8716 44.97 47.37
APD Air Products & Chemicals 0.09 -16.00% 2490 144.18 156.14
IVV iShares S&P; 500 Index 0.09 1774 206.88 212.21
GLD SPDR Gold Trust 0.09 3455 113.46 116.16
VWO Vanguard Emerging Markets ETF 0.09 9362 40.06 41.80
Wisdomtree Tr intl hedge eqt 0.09 NEW 6950 55.68 0.00
Google Inc Class C 0.09 690 526.09 0.00
STT State Street Corporation 0.08 4438 78.41 74.45
ADP Automatic Data Processing 0.08 4148 83.41 88.84
LMT Lockheed Martin Corporation 0.08 1697 192.69 200.05
EEM iShares MSCI Emerging Markets Indx 0.07 8025 39.25 40.74
BAX Baxter International 0.07 4010 73.32 69.15
T AT&T; 0.07 9113 33.58 34.56
SYK Stryker Corporation 0.07 3000 94.33 94.75
IWS iShares Russell Midcap Value Index 0.07 -18.00% 4022 73.84 75.68
VB Vanguard Small-Cap ETF 0.07 2505 116.57 120.78
INTC Intel Corporation 0.06 -9.00% 7500 36.27 33.25
HSY Hershey Company 0.06 2600 103.85 103.78
IWM iShares Russell 2000 Index 0.06 2003 119.82 122.58
RYN Rayonier 0.06 8785 27.89 27.41
IWR iShares Russell Midcap Index Fund 0.06 1564 166.88 173.52
BP BP 0.05 5661 38.16 41.44
EMR Emerson Electric 0.05 3547 61.74 57.92
EFA iShares MSCI EAFE Index Fund 0.05 -24.00% 3604 60.77 65.10
DCI Donaldson Company 0.05 6000 38.67 37.04
IWF iShares Russell 1000 Growth Index 0.05 -54.00% 2214 95.75 100.42
Abbvie 0.05 NEW 3277 65.30 0.00
UPL Ultra Petroleum 0.04 -95.00% 13086 13.14 16.27
ARIA Ariad Pharmaceuticals 0.02 10200 6.86 8.13