Foster Dykema Cabot & Co., Inc.

Latest statistics and disclosures from FOSTER DYKEMA CABOT & CO INC/MA's latest quarterly 13F-HR filing:

FOSTER DYKEMA CABOT & CO INC/MA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 13.97 332277 +2.00% 223.53 238.08
Procter & Gamble Company (PG) 11.80 745913 +70.00% 84.08 87.33
Jpm Hdgd Eq Sel mutual fund 9.25 2.84M +128.00% 17.33 0.00
Ishares Core Msci Eafe Etf core msci eafe 5.94 589323 +7.00% 53.63 0.00
Berkshire Hathaway (BRK.B) 5.29 172476 -10.00% 162.98 0.00
Ishares Msci Usa Quality Facto invalid 3.78 291190 +72.00% 69.10 0.00
Ishares Tr usa min vo 3.61 424475 +68.00% 45.22 0.00
Berkshire Hathaway (BRK.A) 3.31 72 244125.00 0.00
PowerShares FTSE RAFI US 1000 (PRF) 3.23 172380 +41.00% 99.55 102.63
Ishares Tr Msci Usa Momentum Factor 3.20 224014 NEW 75.86 0.00
Mgd Mlp & Pipeline In M utual fund 3.16 1.20M 14.02 0.00
Wells Fargo & Company (WFC) 2.65 256130 55.11 53.84
iShares S&P; SmallCap 600 Index (IJR) 2.45 94556 NEW 137.52 69.79
Vanguard Total Stock Market ETF (VTI) 2.01 92483 115.32 122.61
Schlumberger (SLB) 2.00 126800 -2.00% 83.95 72.59
Microsoft Corporation (MSFT) 1.75 149672 +46.00% 62.14 68.46
Boeing Company (BA) 1.53 52188 NEW 155.69 184.83
Visa (V) 1.34 91432 +65.00% 78.03 91.22
Jp Morgan Alerian Mlp Index 1.31 219556 -8.00% 31.61 0.00
JPMorgan Chase & Co. (JPM) 1.02 62790 -9.00% 86.29 87.00
Verizon Communications (VZ) 0.89 88248 +5.00% 53.38 45.91
Merck & Co (MRK) 0.85 76916 58.87 62.33
Carnival Corporation (CCL) 0.80 81551 52.07 61.77
Pentair cs 0.77 72925 56.07 0.00
Columbia Emerging Markets Consumer Etf etf 0.73 174987 NEW 22.15 0.00
Amgen (AMGN) 0.71 25708 +2.00% 146.22 163.32
Occidental Petroleum Corporation (OXY) 0.71 52640 +12.00% 71.24 61.54
iShares Russell 1000 Growth Index (IWF) 0.51 25920 -9.00% 104.90 116.33
Coca-Cola Company (KO) 0.48 61651 41.46 43.15
iShares Russell 1000 Value Index (IWD) 0.47 22316 -6.00% 112.03 114.72
Vanguard Europe Pacific ETF (VEA) 0.41 59944 +10.00% 36.53 40.17
Vanguard S&p 500 Etf idx fd 0.41 10720 -9.00% 205.32 0.00
Apple (AAPL) 0.39 17756 -3.00% 115.79 143.65
Johnson & Johnson (JNJ) 0.38 17560 -4.00% 115.21 123.47
Exxon Mobil Corporation (XOM) 0.33 19539 -67.00% 90.28 81.65
General Electric Company (GE) 0.33 55958 31.60 28.99
iShares Russell 2000 Index (IWM) 0.31 12191 134.85 139.06
iShares Russell Midcap Index Fund (IWR) 0.31 9203 -2.00% 178.85 188.65
Pepsi (PEP) 0.30 15096 104.60 113.28
International Business Machines (IBM) 0.29 9248 165.98 160.29
Technology SPDR (XLK) 0.27 29250 48.38 54.38
Eli Lilly & Co. (LLY) 0.26 18796 73.53 82.06
First Trust Morningstar Divid Ledr (FDL) 0.23 43241 -6.00% 27.75 28.50
Enterprise Ban (EBTC) 0.22 31306 37.56 35.01
Alphabet Inc Class C cs 0.22 1541 771.58 0.00
WisdomTree Equity Income Fund (DHS) 0.21 16919 -6.00% 67.32 68.17
S&p Global 0.20 9750 107.59 0.00
Johnson Controls International Plc equity 0.18 23314 41.18 0.00
American Express Company (AXP) 0.17 11945 -2.00% 74.09 79.25
McDonald's Corporation (MCD) 0.17 7327 -2.00% 121.74 139.93
iShares Russell 1000 Index (IWB) 0.16 7045 124.49 132.61
SPDR S&P; MidCap 400 ETF (MDY) 0.16 2749 301.56 314.85
Wal-Mart Stores (WMT) 0.15 11776 69.12 75.18
Sprott Physical Gold Trust (PHYS) 0.15 82387 9.39 10.35
AT&T; (T) 0.14 17401 +22.00% 42.53 39.63
J.M. Smucker Company (SJM) 0.14 5803 NEW 128.04 126.72
McCormick & Company, Incorporated (MKC) 0.14 8000 93.38 99.90
Vanguard Emerging Markets ETF (VWO) 0.14 20814 +40.00% 35.79 40.34
Pfizer (PFE) 0.13 20520 32.46 33.92
Walt Disney Company (DIS) 0.13 6798 +21.00% 104.15 115.60
Colgate-Palmolive Company (CL) 0.13 10834 65.44 72.04
Illinois Tool Works (ITW) 0.13 5796 122.50 138.09
Bristol Myers Squibb (BMY) 0.12 10670 58.48 56.05
Home Depot (HD) 0.11 4380 134.02 156.10
3M Company (MMM) 0.11 3204 -2.00% 178.53 195.83
Laboratory Corp. of America Holdings (LH) 0.11 4477 -4.00% 128.43 140.15
iShares MSCI EAFE Index Fund (EFA) 0.11 9771 -75.00% 57.72 63.80
FedEx Corporation (FDX) 0.10 2720 -19.00% 186.03 189.70
Vanguard Dividend Appreciation ETF (VIG) 0.10 6420 -95.00% 85.20 91.49
Alphabet Inc Class A cs 0.10 665 792.48 0.00
Cisco Systems (CSCO) 0.09 15400 -6.00% 30.19 34.07
LKQ Corporation (LKQX) 0.09 16030 30.63 0.00
Baker Hughes Incorporated (BHI) 0.09 7500 64.93 59.37
Oracle Corporation (ORCL) 0.09 12935 -93.00% 38.42 44.96
Thor Industries (THO) 0.09 4655 100.11 96.18
Loews Corporation (L) 0.08 9000 46.78 46.62
Abbott Laboratories (ABT) 0.08 11180 -2.00% 38.37 43.64
Union Pacific Corporation (UNP) 0.08 4120 103.64 111.96
Lockheed Martin Corporation (LMT) 0.08 1697 249.85 269.45
SPDR Gold Trust (GLD) 0.08 3795 109.62 120.77
Abbvie 0.08 6812 62.68 0.00
Packaging Corporation of America (PKG) 0.07 4305 84.79 98.78
Stryker Corporation (SYK) 0.07 3000 119.67 136.37
United Technologies Corporation (UTX) 0.07 3432 -11.00% 109.56 118.99
Dycom Industries (DY) 0.07 4962 -12.00% 80.21 105.66
iShares S&P; 100 Index (OEF) 0.07 3919 99.26 105.76
iShares S&P; MidCap 400 Index (IJH) 0.07 2275 165.27 172.59
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 3795 -4.00% 91.96 99.72
Tocqueville Tr Gold Fund 0.07 11225 33.76 0.00
Walgreen Boots Alliance 0.07 4792 -9.00% 82.85 0.00
Chevron Corporation (CVX) 0.06 2488 -54.00% 117.77 106.70
Automatic Data Processing (ADP) 0.06 3338 102.76 104.49
Air Products & Chemicals (APD) 0.06 2400 143.75 140.50
Intel Corporation (INTC) 0.05 7500 36.27 36.15
Hershey Company (HSY) 0.05 2600 103.46 108.20
Donaldson Company (DCI) 0.05 6000 42.00 46.28
Hecla Mining Company (HL) 0.05 55000 5.24 5.45
Vanguard Energy ETF (VDE) 0.05 2417 NEW 104.68 93.33
Rolls-Royce (RYCEY) 0.05 35000 8.26 10.55
Progressive Corporation (PGR) 0.04 6132 NEW 35.55 39.72
Armstrong World Industries (AWI) 0.04 5000 41.80 46.75
Agnico Com 0.04 5509 41.93 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.04 5835 37.53 40.66
Vanguard REIT ETF (VNQ) 0.04 2700 82.59 82.79
Allegheny Technologies Incorporated (ATI) 0.03 11700 15.90 18.35
Kayne Anderson Mdstm Energy 0.03 10000 15.90 0.00
Ariad Pharmaceuticals (ARIA) 0.02 10100 12.48 23.99
Sprott Physical Silver Tr tr unit 0.02 14670 6.07 0.00