Foster Dykema Cabot & Co

Latest statistics and disclosures from Foster Dykema Cabot & Co Inc/ma's latest quarterly 13F-HR filing:

Companies in the Foster Dykema Cabot & Co Inc/ma portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.32 330542 -2% 241.80
Jpm Hdgd Eq Sel mutual fund 13.01 3.97M +2% 18.28
Procter & Gamble Company (PG) 11.68 748321 87.15
Ishares Core Msci Eafe Etf core msci eafe 6.50 595818 -2% 60.89
Berkshire Hathaway (BRK.B) 4.23 139398 -18% 169.37
Ishares Msci Usa Quality Facto invalid 3.99 299590 74.37
Ishares Tr usa min vo 3.86 440189 48.93
Ishares Tr Msci Usa Momentum Factor 3.68 231117 88.89
PowerShares FTSE RAFI US 1000 (PRF) 3.26 175947 103.37
Berkshire Hathaway (BRK.A) 2.87 63 -12% 254698.41
iShares S&P; 500 Growth Index (IVW) 2.63 107141 NEW 136.85
iShares S&P; SmallCap 600 Index (IJR) 2.39 190343 70.11
Vanguard Total Stock Market ETF (VTI) 2.05 92057 124.44
Boeing Company (BA) 1.89 53343 197.76
Microsoft Corporation (MSFT) 1.78 144413 -4% 68.93
Visa (V) 1.62 96269 93.78
Schlumberger (SLB) 1.54 130393 +2% 65.84
Wells Fargo & Company (WFC) 1.42 143441 -43% 55.41
JPMorgan Chase & Co. (JPM) 0.96 58335 -5% 91.40
Merck & Co (MRK) 0.86 74940 -4% 64.09
Carnival Corporation (CCL) 0.82 70221 -14% 65.56
Pentair cs 0.82 69214 -5% 66.53
Columbia Emerging Markets Consumer Etf etf 0.81 172547 -4% 26.12
Becton, Dickinson and (BDX) 0.79 22466 NEW 195.09
iShares Russell 1000 Growth Index (IWF) 0.55 25920 119.02
Coca-Cola Company (KO) 0.48 60041 -2% 44.85
iShares Russell 1000 Value Index (IWD) 0.47 22316 116.42
Vanguard Europe Pacific ETF (VEA) 0.44 60044 41.32
Vanguard S&p 500 Etf idx fd 0.43 10720 222.01
Johnson & Johnson (JNJ) 0.41 17496 132.32
Apple (AAPL) 0.40 15592 -12% 144.05
Pepsi (PEP) 0.32 15396 115.48
iShares Russell Midcap Index Fund (IWR) 0.31 9003 -2% 192.16
Technology SPDR (XLK) 0.29 29250 54.74
Eli Lilly & Co. (LLY) 0.28 18796 82.30
General Electric Company (GE) 0.28 57158 +2% 27.01
iShares Russell 2000 Index (IWM) 0.28 10960 -10% 140.88
Exxon Mobil Corporation (XOM) 0.25 17321 -9% 80.71
International Business Machines (IBM) 0.25 9156 153.78
Alphabet Inc Class C cs 0.25 1554 908.62
S&p Global 0.25 9750 145.95
First Trust Morningstar Divid Ledr (FDL) 0.22 43241 28.12
WisdomTree Equity Income Fund (DHS) 0.21 16919 68.33
Enterprise Ban (EBTC) 0.20 31306 35.55
McDonald's Corporation (MCD) 0.19 6847 -6% 153.21
American Express Company (AXP) 0.18 11912 84.20
Johnson Controls International Plc equity 0.18 23314 43.36
iShares Russell 1000 Index (IWB) 0.17 7045 135.27
Wal-Mart Stores (WMT) 0.16 11776 75.66
Colgate-Palmolive Company (CL) 0.16 11984 +10% 74.10
SPDR S&P; MidCap 400 ETF (MDY) 0.16 2749 317.57
Vanguard Emerging Markets ETF (VWO) 0.16 22154 +6% 40.85
Illinois Tool Works (ITW) 0.15 5796 143.20
Sprott Physical Gold Trust (PHYS) 0.15 82387 10.14
Walt Disney Company (DIS) 0.14 7258 +6% 106.23
McCormick & Company, Incorporated (MKC) 0.14 8000 97.50
3M Company (MMM) 0.13 3369 +5% 208.07
Alphabet Inc Class A cs 0.13 795 +19% 929.56
Home Depot (HD) 0.12 4300 153.49
Pfizer (PFE) 0.12 20520 33.58
AT&T; (T) 0.12 17401 37.76
J.M. Smucker Company (SJM) 0.12 5803 118.39
FedEx Corporation (FDX) 0.11 2720 217.28
Abbott Laboratories (ABT) 0.11 12605 +12% 48.63
Bristol Myers Squibb (BMY) 0.11 10595 55.69
iShares MSCI EAFE Index Fund (EFA) 0.11 9591 65.17
Union Pacific Corporation (UNP) 0.10 4900 +18% 108.98
Packaging Corporation of America (PKG) 0.09 4305 111.50
Cisco Systems (CSCO) 0.09 15400 31.30
LKQ Corporation (LKQX) 0.09 16030 32.94
United Technologies Corporation (UTX) 0.09 4257 +24% 122.15
Oracle Corporation (ORCL) 0.09 9530 -11% 50.16
Thor Industries (THO) 0.09 4655 104.62
Vanguard Dividend Appreciation ETF (VIG) 0.09 5660 -10% 92.76
Loews Corporation (L) 0.08 9000 46.78
Laboratory Corp. of America Holdings (LH) 0.08 2952 -34% 154.13
Lockheed Martin Corporation (LMT) 0.08 1697 277.55
SPDR Gold Trust (GLD) 0.08 3795 118.05
Dycom Industries (DY) 0.08 4962 89.48
iShares S&P; 100 Index (OEF) 0.08 3919 106.92
Abbvie 0.08 6452 -5% 72.54
Baker Hughes Incorporated (BHI) 0.07 7500 54.53
Stryker Corporation (SYK) 0.07 3000 138.67
iShares S&P; MidCap 400 Index (IJH) 0.07 2275 174.07
Tocqueville Tr Gold Fund 0.07 11225 36.26
Rolls-Royce (RYCEY) 0.07 35000 11.54
Walgreen Boots Alliance 0.07 4792 78.26
Automatic Data Processing (ADP) 0.06 3338 102.46
Air Products & Chemicals (APD) 0.06 2400 142.92
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 3333 -18% 102.31
Progressive Corporation (PGR) 0.05 6132 44.03
Intel Corporation (INTC) 0.05 7500 33.73
Hershey Company (HSY) 0.05 2600 107.31
Donaldson Company (DCI) 0.05 6000 45.50
Hecla Mining Company (HL) 0.05 55000 5.09
iShares MSCI Emerging Markets Indx (EEM) 0.04 5162 41.46
Baxter International (BAX) 0.04 3384 NEW 60.58
Chevron Corporation (CVX) 0.04 2408 -3% 104.24
Armstrong World Industries (AWI) 0.04 5000 46.00
Agnico Com 0.04 5509 45.20
Rayonier (RYN) 0.04 7200 28.75
PowerShares FTSE RAFI Developed Markets (PXF) 0.04 5975 41.67
WisdomTree Intl. LargeCap Div Fd (DOL) 0.04 4339 NEW 47.25
Vanguard Energy ETF (VDE) 0.04 2417 88.54
Kayne Anderson Mdstm Energy 0.03 10000 15.10
Sprott Physical Silver Tr tr unit 0.02 14670 6.34

Past 13F-HR SEC Filings by Foster Dykema Cabot & Co Inc/ma

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