Foster Dykema Cabot & Co as of March 31, 2014
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $42M | 226k | 187.01 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $32M | 252k | 124.97 | |
| Vanguard European ETF (VGK) | 5.2 | $21M | 351k | 58.95 | |
| Wells Fargo & Company (WFC) | 4.9 | $20M | 396k | 49.74 | |
| Oracle Corporation (ORCL) | 4.8 | $19M | 470k | 40.91 | |
| Directv | 4.4 | $18M | 233k | 76.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $17M | 229k | 75.23 | |
| International Business Machines (IBM) | 3.9 | $16M | 82k | 192.49 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 352k | 40.99 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $14M | 77.00 | 187350.65 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | 236k | 60.71 | |
| Valeant Pharmaceuticals Int | 3.6 | $14M | 109k | 131.83 | |
| Salient Mlp & Energy Infrastru ptr | 3.1 | $13M | 958k | 13.08 | |
| Alerian Mlp Etf | 3.1 | $13M | 708k | 17.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.4M | 96k | 97.68 | |
| Procter & Gamble Company (PG) | 2.2 | $8.9M | 110k | 80.60 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $8.5M | 88k | 97.47 | |
| DaVita (DVA) | 2.1 | $8.5M | 123k | 68.85 | |
| Schlumberger (SLB) | 2.1 | $8.3M | 85k | 97.50 | |
| National-Oilwell Var | 2.0 | $8.1M | 104k | 77.87 | |
| Ultra Petroleum | 1.9 | $7.7M | 287k | 26.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $7.0M | 170k | 41.01 | |
| Devon Energy Corporation (DVN) | 1.7 | $7.0M | 104k | 66.93 | |
| Chevron Corporation (CVX) | 1.7 | $6.7M | 56k | 118.92 | |
| Bank of America Corporation (BAC) | 1.3 | $5.3M | 311k | 17.20 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.8M | 64k | 74.86 | |
| Covidien | 0.8 | $3.0M | 41k | 73.66 | |
| American Express Company (AXP) | 0.7 | $2.8M | 31k | 90.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.8M | 16k | 171.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 24k | 98.23 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 57k | 38.66 | |
| General Electric Company | 0.5 | $2.1M | 81k | 25.90 | |
| Pepsi (PEP) | 0.4 | $1.7M | 20k | 83.48 | |
| Apple (AAPL) | 0.3 | $1.2M | 2.2k | 536.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 19k | 58.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 76.45 | |
| Tyco International Ltd S hs | 0.3 | $1.1M | 27k | 42.40 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 30k | 36.34 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 70.35 | |
| McDonald's Corporation (MCD) | 0.2 | $919k | 9.4k | 97.98 | |
| Walt Disney Company (DIS) | 0.2 | $852k | 11k | 80.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $801k | 6.5k | 123.61 | |
| McGraw-Hill Companies | 0.2 | $763k | 10k | 76.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $775k | 7.9k | 98.20 | |
| Pfizer (PFE) | 0.2 | $721k | 22k | 32.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $703k | 11k | 64.89 | |
| Leucadia National | 0.2 | $638k | 23k | 27.98 | |
| 0.2 | $624k | 560.00 | 1114.29 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 11k | 51.96 | |
| Enterprise Ban (EBTC) | 0.1 | $610k | 30k | 20.35 | |
| Pentair | 0.1 | $592k | 7.5k | 79.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $574k | 8.0k | 71.75 | |
| Merck & Co (MRK) | 0.1 | $476k | 8.4k | 56.72 | |
| United Technologies Corporation | 0.1 | $475k | 4.1k | 116.94 | |
| Kinder Morgan Energy Partners | 0.1 | $481k | 6.5k | 74.00 | |
| 3M Company (MMM) | 0.1 | $421k | 3.1k | 135.68 | |
| Loews Corporation (L) | 0.1 | $396k | 9.0k | 44.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $405k | 23k | 17.84 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 10k | 38.48 | |
| Cisco Systems (CSCO) | 0.1 | $405k | 18k | 22.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 2.1k | 187.44 | |
| Illinois Tool Works (ITW) | 0.1 | $415k | 5.1k | 81.37 | |
| Rayonier (RYN) | 0.1 | $403k | 8.8k | 45.87 | |
| Adt | 0.1 | $403k | 14k | 29.95 | |
| Home Depot (HD) | 0.1 | $372k | 4.7k | 79.15 | |
| Verizon Communications (VZ) | 0.1 | $370k | 7.8k | 47.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $375k | 9.2k | 40.58 | |
| Mallinckrodt Pub | 0.1 | $348k | 5.5k | 63.34 | |
| At&t (T) | 0.1 | $320k | 9.1k | 35.11 | |
| Automatic Data Processing (ADP) | 0.1 | $311k | 4.0k | 77.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $318k | 6.1k | 52.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $334k | 1.8k | 188.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $320k | 4.8k | 67.24 | |
| Gateway Fund op end (GTEYX) | 0.1 | $335k | 12k | 29.01 | |
| State Street Corporation (STT) | 0.1 | $278k | 4.0k | 69.50 | |
| Baxter International (BAX) | 0.1 | $299k | 4.1k | 73.65 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 2.4k | 119.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $284k | 1.7k | 163.50 | |
| Hershey Company (HSY) | 0.1 | $271k | 2.6k | 104.23 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.5k | 66.82 | |
| Stryker Corporation (SYK) | 0.1 | $244k | 3.0k | 81.33 | |
| Donaldson Company (DCI) | 0.1 | $254k | 6.0k | 42.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $242k | 1.6k | 154.73 | |
| BP (BP) | 0.1 | $219k | 4.6k | 48.02 | |
| Ariad Pharmaceuticals | 0.0 | $82k | 10k | 8.04 |
