Foster Dykema Cabot & Co as of Sept. 30, 2013
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $33M | 196k | 168.01 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $32M | 283k | 113.51 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $16M | 95.00 | 170410.53 | |
| Wells Fargo & Company (WFC) | 4.5 | $16M | 374k | 41.32 | |
| Alerian Mlp Etf | 4.4 | $15M | 869k | 17.59 | |
| Valeant Pharmaceuticals Int | 4.2 | $15M | 140k | 104.33 | |
| Oracle Corporation (ORCL) | 4.1 | $14M | 431k | 33.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $14M | 195k | 69.61 | |
| Directv | 3.7 | $13M | 215k | 59.78 | |
| International Business Machines (IBM) | 3.7 | $13M | 68k | 185.18 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 225k | 51.69 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 335k | 33.28 | |
| DaVita (DVA) | 2.9 | $9.9M | 175k | 56.90 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.5M | 110k | 86.04 | |
| Procter & Gamble Company (PG) | 2.5 | $8.6M | 114k | 75.59 | |
| Schlumberger (SLB) | 2.4 | $8.4M | 95k | 88.36 | |
| El Paso Pipeline Partners | 2.4 | $8.3M | 197k | 42.22 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $8.2M | 93k | 87.65 | |
| National-Oilwell Var | 2.2 | $7.6M | 97k | 78.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.5M | 159k | 40.76 | |
| Chevron Corporation (CVX) | 1.8 | $6.3M | 52k | 121.49 | |
| Ultra Petroleum | 1.5 | $5.2M | 254k | 20.57 | |
| Devon Energy Corporation (DVN) | 1.5 | $5.0M | 87k | 57.76 | |
| Vodafone | 1.3 | $4.5M | 128k | 35.18 | |
| Bank of America Corporation (BAC) | 1.3 | $4.4M | 317k | 13.80 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $3.5M | 70k | 50.63 | |
| Republic Services (RSG) | 1.0 | $3.5M | 105k | 33.36 | |
| Covidien | 0.8 | $2.7M | 44k | 60.95 | |
| American Express Company (AXP) | 0.7 | $2.5M | 33k | 75.52 | |
| Access Midstream Partners, L.p | 0.7 | $2.3M | 48k | 48.32 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 59k | 37.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 24k | 86.70 | |
| General Electric Company | 0.6 | $1.9M | 82k | 23.89 | |
| Pepsi (PEP) | 0.5 | $1.7M | 21k | 79.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 16k | 73.96 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.50 | |
| Apple (AAPL) | 0.3 | $1.1M | 2.2k | 476.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $990k | 10k | 99.18 | |
| McDonald's Corporation (MCD) | 0.3 | $956k | 9.9k | 96.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $978k | 19k | 50.35 | |
| Tyco International Ltd S hs | 0.3 | $956k | 27k | 34.97 | |
| Technology SPDR (XLK) | 0.3 | $961k | 30k | 32.03 | |
| SPDR Gold Trust (GLD) | 0.3 | $907k | 7.1k | 128.13 | |
| 0.2 | $762k | 870.00 | 875.86 | ||
| Walt Disney Company (DIS) | 0.2 | $686k | 11k | 64.49 | |
| Pfizer (PFE) | 0.2 | $644k | 22k | 28.70 | |
| McGraw-Hill Companies | 0.2 | $656k | 10k | 65.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $642k | 11k | 59.26 | |
| United Technologies Corporation | 0.2 | $645k | 6.0k | 107.82 | |
| Leucadia National | 0.2 | $621k | 23k | 27.24 | |
| Enterprise Ban (EBTC) | 0.2 | $567k | 30k | 18.92 | |
| Adt | 0.2 | $556k | 14k | 40.68 | |
| Abbvie (ABBV) | 0.2 | $538k | 12k | 44.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 11k | 46.26 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 22k | 23.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $518k | 8.0k | 64.75 | |
| Kinder Morgan Energy Partners | 0.1 | $519k | 6.5k | 79.85 | |
| Rayonier (RYN) | 0.1 | $489k | 8.8k | 55.66 | |
| Pentair | 0.1 | $491k | 7.6k | 64.97 | |
| Eaton (ETN) | 0.1 | $434k | 6.3k | 68.80 | |
| Loews Corporation (L) | 0.1 | $421k | 9.0k | 46.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $423k | 23k | 18.63 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 12k | 33.18 | |
| Merck & Co (MRK) | 0.1 | $400k | 8.4k | 47.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $419k | 10k | 40.13 | |
| 3M Company (MMM) | 0.1 | $369k | 3.1k | 119.30 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 5.1k | 76.27 | |
| Home Depot (HD) | 0.1 | $356k | 4.7k | 75.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 2.1k | 155.17 | |
| Holly Energy Partners | 0.1 | $356k | 11k | 33.05 | |
| At&t (T) | 0.1 | $308k | 9.1k | 33.80 | |
| Verizon Communications (VZ) | 0.1 | $297k | 6.4k | 46.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $314k | 835.00 | 376.05 | |
| State Street Corporation (STT) | 0.1 | $263k | 4.0k | 65.75 | |
| Baxter International (BAX) | 0.1 | $273k | 4.2k | 65.62 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 4.0k | 72.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $293k | 2.3k | 127.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $284k | 4.5k | 63.81 | |
| Emerson Electric (EMR) | 0.1 | $229k | 3.5k | 64.56 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 2.4k | 106.67 | |
| Hershey Company (HSY) | 0.1 | $240k | 2.6k | 92.31 | |
| Donaldson Company (DCI) | 0.1 | $229k | 6.0k | 38.17 | |
| Mallinckrodt Pub | 0.1 | $245k | 5.5k | 44.18 | |
| Boeing Company (BA) | 0.1 | $202k | 1.7k | 117.72 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 3.0k | 67.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $208k | 1.2k | 169.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $218k | 1.6k | 139.39 | |
| Ariad Pharmaceuticals | 0.1 | $188k | 10k | 18.43 |
