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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.83 +2.00% 273845 206.43 205.25
BRK.B Berkshire Hathaway 9.07 256776 144.32 0.00
VGK Vanguard European ETF 4.98 375331 54.22 53.41
WFC Wells Fargo & Company 4.92 369477 54.40 53.90
VIG Vanguard Dividend Appreciation ETF 4.71 239422 80.47 80.49
ORCL Oracle Corporation 4.59 -3.00% 434704 43.15 41.62
BRK.A Berkshire Hathaway 3.89 73 217493.15 0.00
Ishares Core Msci Eafe Etf core msci eafe 3.71 +2.00% 259300 58.49 0.00
Salient Mlp & Energy Infrastru ptr 3.49 +2.00% 1074787 13.26 0.00
JPM JPMorgan Chase & Co. 3.23 217597 60.58 60.16
Alerian Mlp Etf 3.23 797542 16.57 0.00
PG Procter & Gamble Company 2.68 +39.00% 133529 81.94 81.31
IBM International Business Machines 2.36 60078 160.51 158.25
DVA DaVita 2.30 115441 81.28 78.60
VTI Vanguard Total Stock Market ETF 2.24 85205 107.25 106.32
Ishares Tr usa min vo 2.15 212993 41.26 0.00
Ishares Msci Usa Quality Facto invalid 2.14 137420 63.61 0.00
PRF PowerShares FTSE RAFI US 1000 2.09 +2.00% 93501 91.31 90.16
XOM Exxon Mobil Corporation 2.07 99306 85.00 84.57
Directv 2.07 -46.00% 99627 85.10 0.00
CVS CVS Caremark Corporation 1.70 +2.00% 67485 103.21 101.90
SLB Schlumberger 1.64 80500 83.44 81.67
NOV National-Oilwell Var 1.45 +9.00% 118763 49.99 50.15
MSFT Microsoft Corporation 1.36 137034 40.65 42.00
VZ Verizon Communications 1.13 94538 48.63 48.01
Pentair cs 1.03 +794.00% 66682 62.90 0.00
Vanguard S&p 500 Etf idx fd 0.98 21200 189.20 0.00
DVN Devon Energy Corporation 0.97 -40.00% 65698 60.31 57.71
AAPL Apple 0.58 18951 124.43 123.28
KO Coca-Cola Company 0.53 53151 40.54 40.22
JNJ Johnson & Johnson 0.52 20955 100.60 98.55
AXP American Express Company 0.50 -11.00% 26379 78.13 79.39
PEP Pepsi 0.44 -5.00% 18872 95.64 93.96
LLY Eli Lilly & Co. 0.34 19396 72.64 68.81
GE General Electric Company 0.32 -25.00% 52713 24.81 25.35
XLK Technology SPDR 0.32 31350 41.44 41.70
VEA Vanguard Europe Pacific ETF 0.30 +2.00% 30551 39.84 39.04
Tyco International 0.28 26913 43.06 0.00
WMT Wal-Mart Stores 0.27 -2.00% 13656 82.23 81.06
MHP McGraw-Hill Companies 0.25 10000 103.40 0.00
DIS Walt Disney Company 0.24 9538 104.84 103.60
LH Laboratory Corp. of America Holdings 0.23 7422 126.11 121.70
COP ConocoPhillips 0.22 14655 62.23 61.42
MCD McDonald's Corporation 0.21 -2.00% 8962 97.41 96.21
Google Inc Class C 0.21 +123.00% 1543 548.28 0.00
BMY Bristol Myers Squibb 0.18 11240 64.50 66.08
CL Colgate-Palmolive Company 0.18 10834 69.32 68.17
Mallinckrodt Pub 0.17 5494 126.68 0.00
EBTC Enterprise Ban 0.16 29976 21.25 20.43
MMM 3M Company 0.15 3799 165.04 162.72
MKC McCormick & Company, Incorporated 0.15 8000 77.12 72.00
PFE Pfizer 0.14 16436 34.80 33.78
UTX United Technologies Corporation 0.14 4792 117.28 118.52
HD Home Depot 0.13 4700 113.62 113.11
MRK Merck & Co 0.13 9482 57.48 56.20
CSCO Cisco Systems 0.12 +2.00% 17530 27.55 28.51
ITW Illinois Tool Works 0.12 5100 97.06 96.27
GOOG Google 0.12 865 554.91 554.33
UNP Union Pacific Corporation 0.11 4120 108.25 114.86
Wisdomtree Tr intl hedge eqt 0.11 6950 66.19 0.00
ABT Abbott Laboratories 0.10 8716 46.35 46.40
GLD SPDR Gold Trust 0.10 3455 113.75 110.56
Adt 0.10 -25.00% 10086 41.54 0.00
L Loews Corporation 0.09 9000 40.78 39.42
CVX Chevron Corporation 0.09 -90.00% 3363 104.97 102.86
ADP Automatic Data Processing 0.09 4148 85.58 85.00
APD Air Products & Chemicals 0.09 2490 151.41 152.20
IVV iShares S&P; 500 Index 0.09 -2.00% 1724 207.66 205.96
VWO Vanguard Emerging Markets ETF 0.09 9362 40.91 39.44
EEM iShares MSCI Emerging Markets Indx 0.08 8025 40.12 38.45
STT State Street Corporation 0.08 4438 73.46 72.30
LMT Lockheed Martin Corporation 0.08 1697 202.71 197.87
VB Vanguard Small-Cap ETF 0.08 2505 122.55 118.34
BAX Baxter International 0.07 4010 68.58 67.92
T AT&T; 0.07 9113 32.70 32.70
SYK Stryker Corporation 0.07 3000 92.33 90.61
IWS iShares Russell Midcap Value Index 0.07 4022 75.34 73.47
IWR iShares Russell Midcap Index Fund 0.07 1564 173.27 169.15
KLD iShares FTSE KLD Select Scil Idx Fd 0.07 NEW 3350 85.97 84.78
INTC Intel Corporation 0.06 7500 31.33 32.76
EFA iShares MSCI EAFE Index Fund 0.06 3604 64.10 62.56
HSY Hershey Company 0.06 2600 100.77 98.43
DCI Donaldson Company 0.06 6000 37.67 37.30
IWM iShares Russell 2000 Index 0.06 2003 124.31 119.90
RYN Rayonier 0.06 8785 26.98 27.05
BP BP 0.05 5661 39.04 38.44
EMR Emerson Electric 0.05 3547 56.67 55.87
IWF iShares Russell 1000 Growth Index 0.05 2214 98.92 97.71
ARIA Ariad Pharmaceuticals 0.02 10200 8.24 8.09