Foster Dykema Cabot & Co as of June 30, 2013
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.0 | $44M | 272k | 160.42 | |
| Berkshire Hathaway (BRK.B) | 9.8 | $33M | 293k | 111.92 | |
| Alerian Mlp Etf | 6.7 | $23M | 1.3M | 17.85 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $16M | 95.00 | 168600.00 | |
| Wells Fargo & Company (WFC) | 4.6 | $15M | 374k | 41.27 | |
| Valeant Pharmaceuticals Int | 3.9 | $13M | 154k | 86.08 | |
| Directv | 3.9 | $13M | 215k | 61.64 | |
| International Business Machines (IBM) | 3.9 | $13M | 69k | 191.11 | |
| El Paso Pipeline Partners | 3.7 | $12M | 283k | 43.67 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 225k | 52.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 331k | 34.55 | |
| DaVita (DVA) | 3.1 | $11M | 87k | 120.80 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $10M | 112k | 90.35 | |
| Procter & Gamble Company (PG) | 2.6 | $8.8M | 114k | 76.99 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $7.8M | 94k | 82.67 | |
| Schlumberger (SLB) | 2.1 | $7.2M | 101k | 71.66 | |
| National-Oilwell Var | 1.9 | $6.5M | 94k | 68.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $6.2M | 161k | 38.50 | |
| Chevron Corporation (CVX) | 1.8 | $6.2M | 52k | 118.34 | |
| Ultra Petroleum | 1.5 | $5.0M | 252k | 19.82 | |
| Devon Energy Corporation (DVN) | 1.3 | $4.5M | 87k | 51.88 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $4.5M | 87k | 51.51 | |
| Bank of America Corporation (BAC) | 1.2 | $4.1M | 317k | 12.86 | |
| Vodafone | 1.1 | $3.6M | 126k | 28.74 | |
| Republic Services (RSG) | 1.1 | $3.5M | 104k | 33.94 | |
| Access Midstream Partners | 0.9 | $3.2M | 67k | 47.70 | |
| Phillips 66 (PSX) | 0.9 | $3.0M | 51k | 58.91 | |
| American Express Company (AXP) | 0.7 | $2.4M | 33k | 74.75 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 59k | 40.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 25k | 85.86 | |
| General Electric Company | 0.6 | $1.9M | 82k | 23.18 | |
| Pepsi (PEP) | 0.5 | $1.7M | 21k | 81.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 74.49 | |
| Covidien | 0.3 | $1.1M | 17k | 62.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 10k | 100.08 | |
| Apple (AAPL) | 0.3 | $1.0M | 2.6k | 396.47 | |
| SPDR Gold Trust (GLD) | 0.3 | $998k | 8.4k | 119.11 | |
| McDonald's Corporation (MCD) | 0.3 | $988k | 10k | 99.01 | |
| ConocoPhillips (COP) | 0.3 | $977k | 16k | 60.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $953k | 19k | 49.13 | |
| Technology SPDR (XLK) | 0.3 | $918k | 30k | 30.60 | |
| Leucadia National | 0.2 | $763k | 29k | 26.22 | |
| 0.2 | $770k | 875.00 | 880.00 | ||
| Walt Disney Company (DIS) | 0.2 | $672k | 11k | 63.17 | |
| Pfizer (PFE) | 0.2 | $628k | 22k | 27.99 | |
| Cisco Systems (CSCO) | 0.2 | $635k | 26k | 24.34 | |
| Holly Energy Partners | 0.2 | $624k | 16k | 38.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $621k | 11k | 57.32 | |
| United Technologies Corporation | 0.2 | $560k | 6.0k | 92.99 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $563k | 8.0k | 70.38 | |
| McGraw-Hill Companies | 0.2 | $532k | 10k | 53.20 | |
| Kinder Morgan Energy Partners | 0.2 | $555k | 6.5k | 85.38 | |
| Enterprise Ban (EBTC) | 0.2 | $554k | 30k | 18.48 | |
| Abbvie (ABBV) | 0.2 | $522k | 13k | 41.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 11k | 44.66 | |
| Rayonier (RYN) | 0.1 | $487k | 8.8k | 55.44 | |
| Abbott Laboratories (ABT) | 0.1 | $441k | 13k | 34.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $440k | 11k | 38.80 | |
| Loews Corporation (L) | 0.1 | $400k | 9.0k | 44.44 | |
| Merck & Co (MRK) | 0.1 | $390k | 8.4k | 46.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $391k | 3.0k | 129.73 | |
| Eaton (ETN) | 0.1 | $415k | 6.3k | 65.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $357k | 23k | 15.73 | |
| Home Depot (HD) | 0.1 | $364k | 4.7k | 77.45 | |
| 3M Company (MMM) | 0.1 | $342k | 3.1k | 109.51 | |
| At&t (T) | 0.1 | $323k | 9.1k | 35.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 2.2k | 154.41 | |
| Verizon Communications (VZ) | 0.1 | $322k | 6.4k | 50.28 | |
| Illinois Tool Works (ITW) | 0.1 | $353k | 5.1k | 69.22 | |
| Baxter International (BAX) | 0.1 | $292k | 4.2k | 69.36 | |
| State Street Corporation (STT) | 0.1 | $261k | 4.0k | 65.25 | |
| Range Resources (RRC) | 0.1 | $271k | 3.5k | 77.43 | |
| Automatic Data Processing (ADP) | 0.1 | $277k | 4.0k | 68.91 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 2.4k | 91.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 2.3k | 108.40 | |
| Hershey Company (HSY) | 0.1 | $232k | 2.6k | 89.23 | |
| Donaldson Company (DCI) | 0.1 | $214k | 6.0k | 35.67 | |
| Utilities SPDR (XLU) | 0.1 | $201k | 5.3k | 37.61 | |
| Ariad Pharmaceuticals | 0.1 | $178k | 10k | 17.45 |
