Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2010

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.2 $28M 224k 125.75
Berkshire Hathaway (BRK.B) 8.7 $24M 300k 80.11
Vanguard Total Stock Market ETF (VTI) 7.3 $20M 311k 64.93
iShares MSCI Emerging Markets Indx (EEM) 6.7 $18M 386k 47.64
Berkshire Hathaway (BRK.A) 5.7 $16M 130.00 120446.15
Exxon Mobil Corporation (XOM) 4.7 $13M 179k 73.12
ConocoPhillips (COP) 4.4 $12M 180k 68.10
Microsoft Corporation (MSFT) 4.3 $12M 431k 27.91
Johnson & Johnson (JNJ) 4.1 $11M 183k 61.85
Schlumberger (SLB) 3.6 $9.9M 118k 83.50
Goldman Sachs (GS) 3.6 $9.8M 59k 168.17
Chevron Corporation (CVX) 2.9 $7.9M 87k 91.25
Kraft Foods 2.4 $6.7M 212k 31.51
Sanofi-Aventis SA (SNY) 2.3 $6.3M 196k 32.23
Procter & Gamble Company (PG) 2.1 $5.8M 89k 64.33
U.S. Bancorp (USB) 1.9 $5.4M 200k 26.97
Laboratory Corp. of America Holdings (LH) 1.8 $4.9M 56k 87.93
Utilities SPDR (XLU) 1.7 $4.7M 151k 31.34
Canadian Natural Resources (CNQ) 1.6 $4.4M 98k 44.42
Byd Company Ltd H Shares -sedo (BYDDF) 1.3 $3.7M 697k 5.29
St. Joe Company (JOE) 1.2 $3.4M 158k 21.85
Buckeye Partners 1.1 $2.9M 44k 66.84
Coca-Cola Company (KO) 0.8 $2.2M 34k 65.78
Apple (AAPL) 0.8 $2.2M 6.8k 322.61
SPDR Gold Trust (GLD) 0.8 $2.1M 15k 138.75
Devon Energy Corporation (DVN) 0.7 $2.0M 26k 78.53
General Electric Company 0.7 $2.1M 112k 18.29
International Business Machines (IBM) 0.7 $1.9M 13k 146.73
Technology SPDR (XLK) 0.7 $1.8M 72k 25.19
Pepsi (PEP) 0.6 $1.7M 27k 65.35
American Express Company (AXP) 0.6 $1.5M 36k 42.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 25k 58.20
Eli Lilly & Co. (LLY) 0.5 $1.3M 37k 35.04
Abbott Laboratories (ABT) 0.5 $1.2M 26k 47.92
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 12k 101.76
M&T Bank Corporation (MTB) 0.4 $1.2M 14k 87.08
McDonald's Corporation (MCD) 0.4 $1.2M 15k 76.79
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 23k 48.14
Apache Corporation 0.4 $1.0M 8.7k 119.23
Wal-Mart Stores (WMT) 0.4 $984k 18k 53.92
Canadian Oil Sands 0.3 $872k 33k 26.58
Leucadia National 0.3 $858k 29k 29.18
Pfizer (PFE) 0.3 $729k 42k 17.50
United Technologies Corporation 0.3 $713k 9.1k 78.68
BP (BP) 0.2 $641k 15k 44.18
Byd (BYDDY) 0.2 $630k 60k 10.56
iShares Russell 2000 Index (IWM) 0.2 $596k 7.6k 78.27
Hewlett-Packard Company 0.2 $505k 12k 42.11
Kinder Morgan Energy Partners 0.2 $457k 6.5k 70.31
Rayonier (RYN) 0.2 $484k 9.2k 52.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $477k 7.5k 63.66
McGraw-Hill Companies 0.2 $437k 12k 36.42
Colgate-Palmolive Company (CL) 0.2 $435k 5.4k 80.30
Vanguard Energy ETF (VDE) 0.2 $450k 4.5k 99.78
At&t (T) 0.1 $415k 14k 29.41
Mohawk Industries (MHK) 0.1 $409k 7.2k 56.81
Royal Dutch Shell 0.1 $427k 6.4k 66.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $402k 3.3k 120.04
Enterprise Ban (EBTC) 0.1 $408k 30k 13.61
3M Company (MMM) 0.1 $386k 4.5k 86.35
Loews Corporation (L) 0.1 $350k 9.0k 38.89
Home Depot (HD) 0.1 $347k 9.9k 35.05
Wells Fargo & Company (WFC) 0.1 $359k 12k 31.00
McCormick & Company, Incorporated (MKC) 0.1 $372k 8.0k 46.50
Baxter International (BAX) 0.1 $339k 6.7k 50.64
Emerson Electric (EMR) 0.1 $338k 5.9k 57.14
Oracle Corporation (ORCL) 0.1 $338k 11k 31.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $344k 6.3k 54.96
Bristol Myers Squibb (BMY) 0.1 $298k 11k 26.51
Union Pacific Corporation (UNP) 0.1 $298k 3.2k 92.78
Vanguard Value ETF (VTV) 0.1 $293k 5.5k 53.37
Walt Disney Company (DIS) 0.1 $275k 7.3k 37.48
Norfolk Southern (NSC) 0.1 $271k 4.3k 62.80
Automatic Data Processing (ADP) 0.1 $264k 5.7k 46.32
Illinois Tool Works (ITW) 0.1 $283k 5.3k 53.40
Lowe's Companies (LOW) 0.1 $290k 12k 25.11
Lockheed Martin Corporation (LMT) 0.1 $256k 3.7k 69.85
Tor Dom Bk Cad (TD) 0.1 $242k 3.3k 74.23
Cisco Systems (CSCO) 0.1 $233k 12k 20.26
Intel Corporation (INTC) 0.1 $210k 10k 21.00
Verizon Communications (VZ) 0.1 $232k 6.5k 35.72
Air Products & Chemicals (APD) 0.1 $218k 2.4k 90.83
Praxair 0.1 $207k 2.2k 95.57