Foster Dykema Cabot & Co as of Sept. 30, 2012
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 85 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $25M | 280k | 88.20 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $23M | 162k | 143.97 | |
| Alerian Mlp Etf | 6.3 | $20M | 1.2M | 16.57 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $15M | 112.00 | 132696.43 | |
| International Business Machines (IBM) | 4.0 | $13M | 61k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 134k | 91.45 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 395k | 29.76 | |
| Wells Fargo & Company (WFC) | 3.7 | $12M | 338k | 34.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $11M | 274k | 41.32 | |
| Directv | 3.2 | $10M | 192k | 52.44 | |
| El Paso Pipeline Partners | 3.2 | $10M | 268k | 37.22 | |
| Cisco Systems (CSCO) | 3.2 | $9.9M | 520k | 19.10 | |
| Procter & Gamble Company (PG) | 3.1 | $9.9M | 143k | 69.36 | |
| Schlumberger (SLB) | 2.6 | $8.3M | 114k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.2M | 204k | 40.48 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $8.2M | 111k | 73.65 | |
| Valeant Pharmaceuticals Int | 2.6 | $8.1M | 146k | 55.27 | |
| ConocoPhillips (COP) | 2.4 | $7.6M | 133k | 57.18 | |
| Chevron Corporation (CVX) | 2.4 | $7.4M | 64k | 116.56 | |
| Intuitive Surgical (ISRG) | 1.6 | $5.2M | 11k | 495.61 | |
| Abbott Laboratories (ABT) | 1.6 | $5.1M | 75k | 68.56 | |
| Devon Energy Corporation (DVN) | 1.6 | $5.0M | 83k | 60.50 | |
| Ultra Petroleum | 1.5 | $4.8M | 218k | 21.98 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $4.8M | 111k | 43.06 | |
| At&t (T) | 1.2 | $3.6M | 97k | 37.70 | |
| Eaton Corporation | 1.0 | $3.1M | 66k | 47.27 | |
| Phillips 66 (PSX) | 0.9 | $2.8M | 60k | 46.37 | |
| Republic Services (RSG) | 0.9 | $2.7M | 99k | 27.51 | |
| Apple (AAPL) | 0.8 | $2.6M | 3.9k | 667.18 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 283k | 8.83 | |
| General Electric Company | 0.8 | $2.4M | 106k | 22.71 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 60k | 37.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 33k | 68.92 | |
| Access Midstream Partners | 0.7 | $2.2M | 68k | 33.13 | |
| American Express Company (AXP) | 0.6 | $1.9M | 33k | 56.85 | |
| Pepsi (PEP) | 0.6 | $1.9M | 26k | 70.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.8M | 20k | 92.46 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 9.7k | 171.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 32k | 47.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 73.81 | |
| Tyco International Ltd S hs | 0.4 | $1.2M | 21k | 56.27 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 91.74 | |
| Technology SPDR (XLK) | 0.3 | $1.0M | 34k | 30.83 | |
| State Street Corporation (STT) | 0.3 | $1.0M | 24k | 41.97 | |
| Covidien | 0.3 | $1.0M | 17k | 59.43 | |
| Ariad Pharmaceuticals | 0.3 | $852k | 35k | 24.20 | |
| Pfizer (PFE) | 0.2 | $713k | 29k | 24.85 | |
| United Technologies Corporation | 0.2 | $709k | 9.1k | 78.24 | |
| Leucadia National | 0.2 | $662k | 29k | 22.75 | |
| Walt Disney Company (DIS) | 0.2 | $661k | 13k | 52.30 | |
| McGraw-Hill Companies | 0.2 | $655k | 12k | 54.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $654k | 16k | 41.70 | |
| 0.2 | $607k | 805.00 | 754.04 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $581k | 5.4k | 107.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $568k | 5.1k | 110.66 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $576k | 17k | 33.99 | |
| Holly Energy Partners | 0.2 | $545k | 8.2k | 66.46 | |
| Kinder Morgan Energy Partners | 0.2 | $536k | 6.5k | 82.46 | |
| Rayonier (RYN) | 0.2 | $526k | 11k | 49.04 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $496k | 8.0k | 62.00 | |
| Enterprise Ban (EBTC) | 0.2 | $512k | 30k | 17.08 | |
| Utilities SPDR (XLU) | 0.1 | $432k | 12k | 36.39 | |
| Baxter International (BAX) | 0.1 | $403k | 6.7k | 60.20 | |
| 3M Company (MMM) | 0.1 | $413k | 4.5k | 92.39 | |
| Loews Corporation (L) | 0.1 | $371k | 9.0k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $379k | 11k | 33.72 | |
| Buckeye Partners | 0.1 | $374k | 7.8k | 47.95 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $365k | 6.5k | 56.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 3.7k | 93.32 | |
| BP (BP) | 0.1 | $308k | 7.3k | 42.30 | |
| Home Depot (HD) | 0.1 | $302k | 5.0k | 60.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $322k | 2.7k | 118.73 | |
| Verizon Communications (VZ) | 0.1 | $306k | 6.7k | 45.64 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 5.3k | 59.43 | |
| Norfolk Southern (NSC) | 0.1 | $275k | 4.3k | 63.73 | |
| Apache Corporation | 0.1 | $293k | 3.4k | 86.38 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 5.0k | 58.57 | |
| Hershey Company (HSY) | 0.1 | $284k | 4.0k | 71.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $272k | 3.3k | 83.44 | |
| Mohawk Industries (MHK) | 0.1 | $248k | 3.1k | 80.00 | |
| Kraft Foods | 0.1 | $217k | 5.3k | 41.33 | |
| Intel Corporation (INTC) | 0.1 | $227k | 10k | 22.70 | |
| Praxair | 0.1 | $225k | 2.2k | 103.88 | |
| Donaldson Company (DCI) | 0.1 | $208k | 6.0k | 34.67 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 6.5k | 31.54 |
