Foster Dykema Cabot & Co as of March 31, 2011
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 91 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $25M | 298k | 83.63 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $23M | 173k | 132.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $19M | 389k | 48.67 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $16M | 233k | 68.71 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $16M | 127.00 | 125299.21 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $16M | 184k | 84.13 | |
| ConocoPhillips (COP) | 4.9 | $14M | 174k | 79.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 459k | 25.39 | |
| Johnson & Johnson (JNJ) | 4.1 | $11M | 193k | 59.25 | |
| Schlumberger (SLB) | 4.0 | $11M | 121k | 93.26 | |
| Goldman Sachs (GS) | 3.4 | $9.5M | 60k | 158.59 | |
| Chevron Corporation (CVX) | 3.3 | $9.3M | 86k | 107.49 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $7.7M | 219k | 35.22 | |
| Procter & Gamble Company (PG) | 2.6 | $7.4M | 120k | 61.60 | |
| Kraft Foods | 2.5 | $7.0M | 222k | 31.36 | |
| U.S. Bancorp (USB) | 2.0 | $5.8M | 218k | 26.43 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $4.6M | 50k | 92.12 | |
| Canadian Natural Resources (CNQ) | 1.6 | $4.5M | 92k | 49.43 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 54k | 76.09 | |
| Abbott Laboratories (ABT) | 1.4 | $3.8M | 78k | 49.05 | |
| At&t (T) | 1.0 | $2.8M | 92k | 30.61 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.9 | $2.7M | 701k | 3.82 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 68k | 38.54 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 37k | 66.34 | |
| General Electric Company | 0.8 | $2.4M | 119k | 20.05 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 15k | 163.04 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.1M | 15k | 139.88 | |
| Apple (AAPL) | 0.7 | $2.1M | 5.9k | 348.56 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.0M | 22k | 91.76 | |
| Pepsi (PEP) | 0.7 | $1.9M | 29k | 64.39 | |
| Technology SPDR (XLK) | 0.6 | $1.8M | 69k | 26.07 | |
| American Express Company (AXP) | 0.6 | $1.6M | 36k | 45.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 24k | 60.06 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.2M | 14k | 88.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 36k | 35.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 23k | 52.07 | |
| Leucadia National | 0.4 | $1.1M | 29k | 37.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 23k | 48.93 | |
| Apache Corporation | 0.4 | $1.1M | 8.1k | 130.95 | |
| Canadian Oil Sands (COS) | 0.3 | $956k | 28k | 33.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $854k | 7.8k | 109.03 | |
| Pfizer (PFE) | 0.3 | $767k | 38k | 20.31 | |
| United Technologies Corporation | 0.3 | $767k | 9.1k | 84.64 | |
| Utilities SPDR (XLU) | 0.2 | $680k | 21k | 31.87 | |
| Royal Dutch Shell | 0.2 | $641k | 8.8k | 72.84 | |
| Buckeye Partners | 0.2 | $496k | 7.8k | 63.59 | |
| McGraw-Hill Companies | 0.2 | $473k | 12k | 39.42 | |
| Hewlett-Packard Company | 0.2 | $491k | 12k | 40.94 | |
| Kinder Morgan Energy Partners | 0.2 | $482k | 6.5k | 74.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $472k | 7.5k | 62.99 | |
| Vanguard Energy ETF (VDE) | 0.2 | $483k | 4.1k | 116.67 | |
| BP (BP) | 0.2 | $455k | 10k | 44.15 | |
| Mohawk Industries (MHK) | 0.2 | $440k | 7.2k | 61.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $437k | 5.4k | 80.67 | |
| Rayonier (RYN) | 0.2 | $449k | 7.2k | 62.27 | |
| Byd (BYDDY) | 0.2 | $446k | 59k | 7.60 | |
| Enterprise Ban (EBTC) | 0.2 | $447k | 30k | 14.91 | |
| 3M Company (MMM) | 0.1 | $418k | 4.5k | 93.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $428k | 5.1k | 84.25 | |
| Loews Corporation (L) | 0.1 | $388k | 9.0k | 43.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $383k | 8.0k | 47.88 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $394k | 6.9k | 57.44 | |
| Baxter International (BAX) | 0.1 | $360k | 6.7k | 53.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $375k | 12k | 31.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $372k | 6.7k | 55.54 | |
| Home Depot (HD) | 0.1 | $348k | 9.4k | 37.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $350k | 13k | 26.44 | |
| Walt Disney Company (DIS) | 0.1 | $312k | 7.2k | 43.11 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 4.3k | 69.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 3.2k | 98.38 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 12k | 26.41 | |
| Covidien | 0.1 | $323k | 6.2k | 51.87 | |
| America Movil Sab De Cv spon adr l | 0.1 | $273k | 4.7k | 58.09 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 5.7k | 51.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $295k | 3.7k | 80.49 | |
| Tyco International Ltd S hs | 0.1 | $279k | 6.2k | 44.80 | |
| Illinois Tool Works (ITW) | 0.1 | $285k | 5.3k | 53.77 | |
| Tor Dom Bk Cad (TD) | 0.1 | $289k | 3.3k | 88.65 | |
| Intel Corporation (INTC) | 0.1 | $262k | 13k | 20.15 | |
| Medtronic | 0.1 | $256k | 6.5k | 39.38 | |
| Equifax (EFX) | 0.1 | $214k | 5.5k | 38.91 | |
| Boeing Company (BA) | 0.1 | $215k | 2.9k | 73.93 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 2.4k | 90.00 | |
| Praxair | 0.1 | $220k | 2.2k | 101.57 | |
| Hershey Company (HSY) | 0.1 | $217k | 4.0k | 54.25 | |
| Dover Corporation (DOV) | 0.1 | $224k | 3.4k | 65.88 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 6.5k | 33.39 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $217k | 6.2k | 34.85 | |
| Cisco Systems (CSCO) | 0.1 | $197k | 12k | 17.13 | |
| Emerson Electric (EMR) | 0.1 | $207k | 3.5k | 58.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 3.7k | 56.64 |
