Foster Dykema Cabot & Co

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

  • Top 5 stock holdings are SPY, BRK.B, VGK, WFC, ORCL. These five stock positions account for 34.81% of FOSTER DYKEMA CABOT & CO INC/MA's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, Vanguard S&p 500 Etf idx fd, IWF, VGK, IWD, VZ, IBM, DXJ, EWJ, MCR.
  • Started 5 new stock positions in IWD, EWJ, IWF, DXJ, MCR.
  • Reduced shares in these 10 stocks: , Covidien, JNJ, GLD, NOV, UPL, PXD, PFE, CVX, XOM.
  • Sold out of its positions in PXD, VRX.
  • As of Sept. 30, 2014, FOSTER DYKEMA CABOT & CO INC/MA has $412.18M in assets under management (AUM). Assets under management dropped from a total value of $418.44M to $412.18M.
  • Independent of market fluctuations, FOSTER DYKEMA CABOT & CO INC/MA was a net seller by $3.45M worth of stocks in the most recent quarter.

FOSTER DYKEMA CABOT & CO INC/MA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.90 +3.00% 249015 197.02 206.52
BRK.B Berkshire Hathaway 8.55 255073 138.14 0.00
VGK Vanguard European ETF 5.01 +2.00% 373936 55.22 53.44
WFC Wells Fargo & Company 4.85 385505 51.87 54.45
ORCL Oracle Corporation 4.50 484684 38.28 46.00
VIG Vanguard Dividend Appreciation ETF 4.50 241226 76.95 81.27
Directv 4.22 201094 86.52 0.00
IBM International Business Machines 4.03 87549 189.83 158.51
Salient Mlp & Energy Infrastru ptr 3.80 1016398 15.40 0.00
BRK.A Berkshire Hathaway 3.76 75 206893.33 0.00
VEA Vanguard Europe Pacific ETF 3.73 386996 39.75 38.63
Alerian Mlp Etf 3.51 755374 19.17 0.00
JPM JPMorgan Chase & Co. 3.35 229010 60.24 61.93
XOM Exxon Mobil Corporation 2.21 96911 94.05 93.64
DVA DaVita 2.14 120642 73.14 75.94
VTI Vanguard Total Stock Market ETF 2.11 85935 101.24 106.91
PG Procter & Gamble Company 2.04 100452 83.74 92.05
SLB Schlumberger 1.99 80500 101.69 87.52
NOV National-Oilwell Var 1.90 -3.00% 102722 76.10 67.07
DVN Devon Energy Corporation 1.77 106972 68.18 61.31
MSFT Microsoft Corporation 1.69 150458 46.36 47.66
CVX Chevron Corporation 1.66 -2.00% 57400 119.32 112.93
UPL Ultra Petroleum 1.61 -4.00% 285411 23.26 15.77
BAC Bank of America Corporation 1.35 326015 17.05 17.62
CVS CVS Caremark Corporation 1.32 68158 79.59 95.70
VZ Verizon Communications 1.11 +8.00% 91562 49.99 47.02
Vanguard S&p 500 Etf idx fd 0.83 +16.00% 18900 180.58 0.00
AXP American Express Company 0.65 30522 87.54 92.90
Covidien 0.61 -29.00% 28957 86.51 0.00
KO Coca-Cola Company 0.58 56074 42.66 41.95
JNJ Johnson & Johnson 0.56 -14.00% 21670 106.60 105.55
GE General Electric Company 0.50 +2.00% 81163 25.62 25.62
AAPL Apple 0.46 18970 100.74 111.78
PEP Pepsi 0.46 20312 93.10 95.44
LLY Eli Lilly & Co. 0.31 19396 64.86 72.40
Tyco International Ltd S hs 0.29 26913 44.59 0.00
XLK Technology SPDR 0.29 29500 39.90 41.57
WMT Wal-Mart Stores 0.27 14406 76.50 85.16
COP ConocoPhillips 0.27 14755 76.52 70.98
DIS Walt Disney Company 0.23 10638 89.02 92.89
MCD McDonald's Corporation 0.22 9422 94.78 93.22
MHP McGraw-Hill Companies 0.20 10000 84.40 0.00
LH Laboratory Corp. of America Holdings 0.19 7542 101.70 105.80
CL Colgate-Palmolive Company 0.17 10834 65.26 69.98
MMM 3M Company 0.15 4309 141.56 165.48
KMP Kinder Morgan Energy Partners 0.15 6520 93.25 0.00
BMY Bristol Myers Squibb 0.14 11240 51.16 61.30
MRK Merck & Co 0.14 9482 59.27 59.58
EBTC Enterprise Ban 0.14 29976 18.85 23.68
GOOG Google 0.13 885 588.70 516.35
MKC McCormick & Company, Incorporated 0.13 8000 66.88 76.29
Pentair cs 0.13 7987 65.48 0.00
PFE Pfizer 0.12 -26.00% 16436 29.57 31.94
CSCO Cisco Systems 0.12 19690 25.19 27.77
UTX United Technologies Corporation 0.12 4812 105.57 115.59
Adt 0.12 13456 35.45 0.00
Mallinckrodt Pub 0.12 5494 90.10 0.00
UNP Union Pacific Corporation 0.11 4120 108.50 118.47
IWF iShares Russell 1000 Growth Index 0.11 NEW 4823 91.64 96.49
HD Home Depot 0.10 4700 91.70 101.93
ITW Illinois Tool Works 0.10 5100 84.51 96.02
GLD SPDR Gold Trust 0.10 -46.00% 3455 116.35 114.77
Google Inc Class C 0.10 685 576.64 0.00
L Loews Corporation 0.09 9000 41.67 41.81
ABT Abbott Laboratories 0.09 8716 41.53 46.05
APD Air Products & Chemicals 0.09 -3.00% 2970 130.30 147.04
IWD iShares Russell 1000 Value Index 0.09 NEW 3693 100.19 105.31
IVV iShares S&P; 500 Index 0.09 1774 198.42 209.01
VWO Vanguard Emerging Markets ETF 0.09 9242 41.66 39.67
EEM iShares MSCI Emerging Markets Indx 0.08 8180 41.56 38.84
STT State Street Corporation 0.08 4438 73.68 79.73
T AT&T; 0.08 9113 35.22 33.54
ADP Automatic Data Processing 0.08 4148 83.17 84.71
LMT Lockheed Martin Corporation 0.08 1697 182.68 192.85
IWS iShares Russell Midcap Value Index 0.08 +14.00% 4931 69.97 74.14
BAX Baxter International 0.07 4010 71.82 74.48
INTC Intel Corporation 0.07 +7.00% 8325 34.83 36.37
EFA iShares MSCI EAFE Index Fund 0.07 4759 64.09 61.70
RYN Rayonier 0.07 8785 31.19 27.82
VB Vanguard Small-Cap ETF 0.07 2505 110.58 117.61
BP BP 0.06 5661 43.99 39.40
SYK Stryker Corporation 0.06 3000 80.67 94.79
HSY Hershey Company 0.06 2600 95.38 105.27
DCI Donaldson Company 0.06 6000 40.67 38.50
IWR iShares Russell Midcap Index Fund 0.06 1564 158.57 167.49
Gateway Fund op end 0.06 7942 29.46 0.00
EMR Emerson Electric 0.05 3547 62.59 62.33
IWM iShares Russell 2000 Index 0.05 -27.00% 2003 109.34 118.90
EWJ iShares MSCI Japan Index 0.05 NEW 17793 11.75 11.51
DXJ WisdomTree Japan Total Dividend Fd 0.05 NEW 4208 52.28 50.21
MCR MFS Charter Income Trust 0.04 NEW 17720 8.86 8.52
ARIA Ariad Pharmaceuticals 0.01 10200 5.39 7.22