Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Sept. 30, 2015

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.5 $57M 297k 191.63
Procter & Gamble Company (PG) 9.7 $38M 527k 71.94
Berkshire Hathaway (BRK.B) 8.2 $32M 246k 130.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $25M 475k 52.81
Jpm Hdgd Eq Sel mutual fund (JHEQX) 4.4 $17M 1.1M 15.50
Vanguard Dividend Appreciation ETF (VIG) 4.2 $17M 224k 73.74
Wells Fargo & Company (WFC) 4.2 $16M 317k 51.35
Berkshire Hathaway (BRK.A) 3.6 $14M 72.00 195236.11
Oracle Corporation (ORCL) 3.0 $12M 330k 36.12
Alerian Mlp Etf 2.8 $11M 877k 12.48
Salient Mlp & Energy Infrastru ptr 2.5 $10M 1.1M 8.74
Schlumberger (SLB) 2.5 $9.6M 140k 68.97
Ishares Tr usa min vo (USMV) 2.2 $8.8M 222k 39.59
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $8.6M 143k 60.45
JPMorgan Chase & Co. (JPM) 2.1 $8.2M 134k 60.97
International Business Machines (IBM) 2.1 $8.2M 56k 144.97
Vanguard Total Stock Market ETF (VTI) 2.1 $8.2M 83k 98.73
PowerShares FTSE RAFI US 1000 2.1 $8.1M 98k 82.91
Exxon Mobil Corporation (XOM) 1.9 $7.6M 103k 74.35
DaVita (DVA) 1.9 $7.6M 104k 72.33
CVS Caremark Corporation (CVS) 1.3 $5.2M 54k 96.49
Microsoft Corporation (MSFT) 1.3 $5.1M 114k 44.26
Verizon Communications (VZ) 1.1 $4.1M 95k 43.51
Amgen (AMGN) 1.0 $3.8M 27k 138.32
Pentair cs (PNR) 0.9 $3.7M 72k 51.05
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.5M 20k 175.71
Vanguard European ETF (VGK) 0.8 $3.3M 67k 49.17
Devon Energy Corporation (DVN) 0.6 $2.4M 65k 37.09
Coca-Cola Company (KO) 0.6 $2.2M 55k 40.11
Apple (AAPL) 0.6 $2.1M 19k 110.29
Johnson & Johnson (JNJ) 0.5 $1.8M 20k 93.36
Pepsi (PEP) 0.4 $1.7M 18k 94.30
Eli Lilly & Co. (LLY) 0.4 $1.6M 19k 83.68
General Electric Company 0.3 $1.3M 53k 25.22
Technology SPDR (XLK) 0.3 $1.2M 31k 39.49
American Express Company (AXP) 0.3 $1.1M 15k 74.15
Alphabet Inc Class C cs (GOOG) 0.2 $956k 1.6k 608.53
McDonald's Corporation (MCD) 0.2 $849k 8.6k 98.58
Walt Disney Company (DIS) 0.2 $858k 8.4k 102.17
McGraw-Hill Companies 0.2 $852k 9.9k 86.50
Tyco International 0.2 $867k 26k 33.46
Wal-Mart Stores (WMT) 0.2 $827k 13k 64.83
iShares Russell 1000 Index (IWB) 0.2 $758k 7.1k 106.99
Colgate-Palmolive Company (CL) 0.2 $688k 11k 63.50
Pfizer (PFE) 0.2 $673k 21k 31.40
Bristol Myers Squibb (BMY) 0.2 $648k 11k 59.23
Laboratory Corp. of America Holdings (LH) 0.2 $671k 6.2k 108.54
McCormick & Company, Incorporated (MKC) 0.2 $657k 8.0k 82.12
At&t (T) 0.2 $609k 19k 32.57
iShares Russell Midcap Index Fund (IWR) 0.2 $615k 4.0k 155.54
Enterprise Ban (EBTC) 0.2 $629k 30k 20.98
ConocoPhillips (COP) 0.1 $567k 12k 47.97
Home Depot (HD) 0.1 $519k 4.5k 115.59
3M Company (MMM) 0.1 $519k 3.7k 141.84
iShares Russell 2000 Index (IWM) 0.1 $498k 4.6k 109.14
Illinois Tool Works (ITW) 0.1 $477k 5.8k 82.30
Vanguard Europe Pacific ETF (VEA) 0.1 $465k 13k 35.66
Alphabet Inc Class A cs (GOOGL) 0.1 $463k 725.00 638.62
Cisco Systems (CSCO) 0.1 $430k 16k 26.22
Merck & Co (MRK) 0.1 $434k 8.8k 49.36
United Technologies Corporation 0.1 $384k 4.3k 88.95
SPDR Gold Trust (GLD) 0.1 $406k 3.8k 106.98
Abbott Laboratories (ABT) 0.1 $369k 9.2k 40.17
Union Pacific Corporation (UNP) 0.1 $364k 4.1k 88.35
Automatic Data Processing (ADP) 0.1 $333k 4.1k 80.28
Air Products & Chemicals (APD) 0.1 $344k 2.7k 127.41
Lockheed Martin Corporation (LMT) 0.1 $352k 1.7k 207.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $343k 4.4k 78.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $358k 6.6k 54.66
Loews Corporation (L) 0.1 $325k 9.0k 36.11
State Street Corporation (STT) 0.1 $298k 4.4k 67.15
Stryker Corporation (SYK) 0.1 $329k 3.5k 94.00
iShares S&P 500 Index (IVV) 0.1 $303k 1.6k 192.50
iShares S&P 100 Index (OEF) 0.1 $332k 3.9k 84.72
iShares Russell Midcap Value Index (IWS) 0.1 $270k 4.0k 67.13
Vanguard Emerging Markets ETF (VWO) 0.1 $268k 8.1k 33.14
Adt 0.1 $272k 9.1k 29.94
Mallinckrodt Pub 0.1 $270k 4.2k 63.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $221k 6.8k 32.72
Intel Corporation (INTC) 0.1 $226k 7.5k 30.13
TJX Companies (TJX) 0.1 $220k 3.1k 71.52
Hershey Company (HSY) 0.1 $239k 2.6k 91.92
Chevron Corporation (CVX) 0.1 $207k 2.6k 78.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $215k 3.8k 57.27
iShares Russell 1000 Growth Index (IWF) 0.1 $206k 2.2k 93.04
Vanguard Small-Cap ETF (VB) 0.1 $214k 2.0k 108.08
Ariad Pharmaceuticals 0.0 $60k 10k 5.88