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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.30 +6.00% 241557 195.72 194.71
BRK.B Berkshire Hathaway 7.69 254126 126.56 0.00
VGK Vanguard European ETF 5.25 +4.00% 366505 59.95 52.84
WFC Wells Fargo & Company 4.86 -2.00% 386753 52.56 50.56
ORCL Oracle Corporation 4.71 +3.00% 486224 40.53 38.24
VIG Vanguard Dividend Appreciation ETF 4.48 +4.00% 240466 77.95 76.58
Directv 4.11 -13.00% 202334 85.01 0.00
VEA Vanguard Europe Pacific ETF 3.93 NEW 386176 42.59 38.35
Salient Mlp & Energy Infrastru ptr 3.75 +5.00% 1010050 15.52 0.00
IBM International Business Machines 3.73 +5.00% 86197 181.27 163.87
BRK.A Berkshire Hathaway 3.40 -2.00% 75 189906.67 0.00
Alerian Mlp Etf 3.40 +5.00% 749602 19.00 0.00
JPM JPMorgan Chase & Co. 3.18 -2.00% 230600 57.62 58.09
XOM Exxon Mobil Corporation 2.37 +2.00% 98319 100.68 93.96
SLB Schlumberger 2.27 -4.00% 80500 117.95 97.97
UPL Ultra Petroleum 2.12 +4.00% 298903 29.69 23.13
NOV National-Oilwell Var 2.10 +2.00% 106950 82.35 73.07
VTI Vanguard Total Stock Market ETF 2.10 86415 101.76 100.40
DVA DaVita 2.07 -2.00% 119960 72.32 75.84
DVN Devon Energy Corporation 2.02 +2.00% 106450 79.40 60.89
PG Procter & Gamble Company 1.90 -8.00% 101422 78.59 84.48
CVX Chevron Corporation 1.84 +5.00% 58838 130.54 115.28
MSFT Microsoft Corporation 1.50 -57.00% 150766 41.70 44.71
CVS CVS Caremark Corporation 1.22 +6.00% 67976 75.36 83.12
BAC Bank of America Corporation 1.21 +6.00% 329425 15.37 16.70
VRX Valeant Pharmaceuticals Int 1.13 -65.00% 37353 126.12 130.85
VZ Verizon Communications 0.99 +986.00% 84460 48.93 48.71
Covidien 0.88 40957 90.19 0.00
AXP American Express Company 0.70 30742 94.85 85.46
Vanguard S&p 500 Etf idx fd 0.69 16200 179.44 0.00
JNJ Johnson & Johnson 0.63 +4.00% 25240 104.64 101.27
KO Coca-Cola Company 0.57 -2.00% 56074 42.35 40.70
GE General Electric Company 0.50 79533 26.28 25.35
PEP Pepsi 0.43 20112 89.35 94.81
AAPL Apple 0.42 +754.00% 18970 92.94 103.30
COP ConocoPhillips 0.30 14755 85.73 70.64
LLY Eli Lilly & Co. 0.29 19396 62.18 64.88
Tyco International Ltd S hs 0.29 26913 45.59 0.00
XLK Technology SPDR 0.27 29500 38.34 38.80
WMT Wal-Mart Stores 0.26 14406 75.04 76.49
MCD McDonald's Corporation 0.23 9422 100.72 90.97
DIS Walt Disney Company 0.22 10638 85.73 87.96
MHP McGraw-Hill Companies 0.20 10000 83.00 0.00
GLD SPDR Gold Trust 0.20 6480 128.09 119.70
LH Laboratory Corp. of America Holdings 0.18 -4.00% 7542 102.36 101.97
CL Colgate-Palmolive Company 0.18 10834 68.21 65.37
PFE Pfizer 0.16 22436 29.68 28.48
MMM 3M Company 0.15 +38.00% 4309 143.19 140.16
EBTC Enterprise Ban 0.15 29976 20.62 21.01
MKC McCormick & Company, Incorporated 0.14 8000 71.62 68.50
Pentair cs 0.14 NEW 7987 72.12 0.00
BMY Bristol Myers Squibb 0.13 11240 48.49 52.05
MRK Merck & Co 0.13 +12.00% 9482 57.90 55.57
UTX United Technologies Corporation 0.13 +18.00% 4812 115.54 102.54
KMP Kinder Morgan Energy Partners 0.13 6625 82.26 94.48
CSCO Cisco Systems 0.12 +8.00% 19690 24.83 23.40
GOOG Google 0.12 +58.00% 890 584.27 536.01
ITW Illinois Tool Works 0.11 5100 87.65 86.97
Adt 0.11 13456 34.93 0.00
Mallinckrodt Pub 0.11 5494 80.09 0.00
UNP Union Pacific Corporation 0.10 +97.00% 4120 99.76 108.02
VWO Vanguard Emerging Markets ETF 0.10 9242 43.17 41.32
L Loews Corporation 0.09 9000 44.00 42.30
HD Home Depot 0.09 4700 81.06 94.73
ABT Abbott Laboratories 0.09 -12.00% 8716 40.84 42.35
APD Air Products & Chemicals 0.09 +28.00% 3090 128.48 131.50
Google Inc Class C 0.09 NEW 685 575.18 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 -95.00% 8030 43.21 40.95
T AT&T; 0.08 9113 35.33 34.69
ADP Automatic Data Processing 0.08 +3.00% 4148 79.32 75.02
IVV iShares S&P; 500 Index 0.08 1774 196.73 195.70
EFA iShares MSCI EAFE Index Fund 0.08 4759 68.29 61.71
IWM iShares Russell 2000 Index 0.08 NEW 2758 118.93 110.73
IWS iShares Russell Midcap Value Index 0.08 NEW 4321 72.67 70.16
BP BP 0.07 +24.00% 5661 52.82 42.04
STT State Street Corporation 0.07 +10.00% 4438 67.15 68.65
BAX Baxter International 0.07 4010 72.32 68.85
LMT Lockheed Martin Corporation 0.07 -2.00% 1697 160.87 175.93
RYN Rayonier 0.07 8785 35.52 32.88
VB Vanguard Small-Cap ETF 0.07 NEW 2505 116.97 111.24
INTC Intel Corporation 0.06 NEW 7725 30.94 32.67
EMR Emerson Electric 0.06 3547 66.25 62.29
SYK Stryker Corporation 0.06 3000 84.33 82.97
HSY Hershey Company 0.06 2600 97.31 94.92
DCI Donaldson Company 0.06 6000 42.33 39.35
IWR iShares Russell Midcap Index Fund 0.06 1564 162.40 157.89
Gateway Fund op end 0.06 -31.00% 7942 29.46 0.00
PXD Pioneer Natural Resources 0.05 NEW 1000 230.00 185.49
ARIA Ariad Pharmaceuticals 0.02 10200 6.37 5.87