Foster Dykema Cabot & Co

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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.28 323406 216.30 205.25
Procter & Gamble Company (PG) 8.56 436679 89.75 81.31
Ishares Core Msci Eafe Etf core msci eafe 6.62 549511 55.14 0.00
Berkshire Hathaway (BRK.B) 6.11 193563 144.47 0.00
Jpm Hdgd Eq Sel mutual fund 4.54 1.24M 16.73 0.00
Mgd Mlp & Pipeline In M utual fund 3.70 1.22M 13.94 0.00
Aqr Managed Futures Str-i 3.56 1.61M +2.00% 10.13 0.00
Berkshire Hathaway (BRK.A) 3.40 72 216222.22 0.00
Vanguard Dividend Appreciation ETF (VIG) 2.94 160309 83.93 80.49
PowerShares FTSE RAFI US 1000 (PRF) 2.50 122145 93.60 90.16
Ishares Tr usa min vo 2.50 251953 45.43 0.00
Ishares Msci Usa Quality Facto invalid 2.49 168984 67.49 0.00
Wells Fargo & Company (WFC) 2.47 255085 44.28 53.90
Vanguard Total Stock Market ETF (VTI) 2.25 92390 -2.00% 111.33 106.32
Schlumberger (SLB) 2.23 130103 -24.00% 78.64 81.67
Oracle Corporation (ORCL) 1.85 215159 39.28 41.62
Jp Morgan Alerian Mlp Index 1.65 239768 31.50 0.00
Microsoft Corporation (MSFT) 1.29 102426 +4.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 1.16 60722 87.28 84.57
Merck & Co (MRK) 1.04 76642 62.41 56.20
Pentair cs 1.02 72887 64.24 0.00
JPMorgan Chase & Co. (JPM) 1.00 69095 66.59 60.16
Visa (V) 0.99 55090 82.70 266.74
Ega Emerging Global Shs Tr emrg gl dj shs 0.96 177380 24.83 0.00
Verizon Communications (VZ) 0.95 83588 51.98 48.01
CVS Caremark Corporation (CVS) 0.91 46887 88.98 101.90
Amgen (AMGN) 0.91 25068 166.83 153.92
Carnival Corporation (CCL) 0.88 82260 48.82 43.98
DaVita (DVA) 0.78 54126 66.07 78.60
McKesson Corporation (MCK) 0.74 20445 NEW 166.74 221.98
Occidental Petroleum Corporation (OXY) 0.74 46600 72.92 74.23
iShares Russell 1000 Growth Index (IWF) 0.65 28540 NEW 104.17 97.71
Coca-Cola Company (KO) 0.57 61701 42.32 40.22
iShares Russell 1000 Value Index (IWD) 0.55 23766 NEW 105.61 101.93
iShares MSCI EAFE Index Fund (EFA) 0.51 39256 +91.00% 59.12 62.56
Vanguard S&p 500 Etf idx fd 0.51 11867 -22.00% 198.70 0.00
Johnson & Johnson (JNJ) 0.47 18400 118.15 98.55
Apple (AAPL) 0.45 18321 113.04 123.28
Vanguard Europe Pacific ETF (VEA) 0.44 54414 37.42 39.04
General Electric Company (GE) 0.36 56308 29.62 25.35
Pepsi (PEP) 0.36 15196 108.78 93.96
iShares Russell Midcap Index Fund (IWR) 0.36 9403 +157.00% 174.31 169.15
iShares Russell 2000 Index (IWM) 0.34 12391 +201.00% 124.20 119.90
Eli Lilly & Co. (LLY) 0.33 19046 80.28 68.81
International Business Machines (IBM) 0.32 9338 158.81 158.25
Technology SPDR (XLK) 0.31 29250 47.79 41.70
First Trust Morningstar Divid Ledr (FDL) 0.28 46308 NEW 27.27 23.19
S&p Global 0.27 9750 126.56 0.00
WisdomTree Equity Income Fund (DHS) 0.26 18116 NEW 66.46 59.71
Alphabet Inc Class C cs 0.26 1541 777.42 0.00
Johnson Controls International Plc equity 0.24 23314 NEW 46.54 0.00
Sprott Physical Gold Trust (PHYS) 0.20 82387 +36.00% 10.95 9.52
McDonald's Corporation (MCD) 0.19 7547 115.41 96.21
Wal-Mart Stores (WMT) 0.19 11776 72.10 81.06
iShares Russell 1000 Index (IWB) 0.19 7045 120.51 114.60
Enterprise Ban (EBTC) 0.19 31306 28.01 20.43
Colgate-Palmolive Company (CL) 0.18 10834 74.12 68.17
American Express Company (AXP) 0.17 12285 64.06 79.39
McCormick & Company, Incorporated (MKC) 0.17 8000 99.88 72.00
SPDR S&P; MidCap 400 ETF (MDY) 0.17 2774 NEW 282.26 268.26
Pfizer (PFE) 0.15 20520 33.87 33.78
Illinois Tool Works (ITW) 0.15 5796 119.91 96.27
Laboratory Corp. of America Holdings (LH) 0.14 4707 -5.00% 137.45 121.70
FedEx Corporation (FDX) 0.13 3360 NEW 174.70 170.82
Bristol Myers Squibb (BMY) 0.13 10670 53.89 66.08
3M Company (MMM) 0.13 3294 176.38 162.72
AT&T; (T) 0.13 14221 40.64 32.70
Home Depot (HD) 0.12 4380 128.77 113.11
Chevron Corporation (CVX) 0.12 5458 -2.00% 102.97 102.86
LKQ Corporation (LKQX) 0.12 16030 NEW 35.43 0.00
Vanguard Emerging Markets ETF (VWO) 0.12 14800 37.64 39.44
Alphabet Inc Class A cs 0.12 665 804.51 0.00
Abbott Laboratories (ABT) 0.11 11510 -6.00% 42.31 46.40
Walt Disney Company (DIS) 0.11 5598 -3.00% 92.89 103.60
Cisco Systems (CSCO) 0.11 16400 31.71 28.51
SPDR Gold Trust (GLD) 0.10 3795 125.69 110.56
Dycom Industries (DY) 0.10 5662 NEW 81.77 43.91
Tocqueville Tr Gold Fund 0.10 11225 +25.00% 42.58 0.00
Union Pacific Corporation (UNP) 0.09 4120 97.57 114.86
Lockheed Martin Corporation (LMT) 0.09 1697 239.84 197.87
United Technologies Corporation (UTX) 0.09 3862 -2.00% 101.50 118.52
Thor Industries (THO) 0.09 4655 NEW 84.64 60.64
Abbvie 0.09 6812 -9.00% 63.12 0.00
Walgreen Boots Alliance 0.09 5272 NEW 80.61 0.00
Loews Corporation (L) 0.08 9000 41.11 39.42
Packaging Corporation of America (PKG) 0.08 4305 NEW 81.30 77.86
iShares MSCI Emerging Markets Indx (EEM) 0.08 9833 NEW 37.42 38.45
Air Products & Chemicals (APD) 0.08 2400 150.42 152.20
Baker Hughes Incorporated (BHI) 0.08 7500 NEW 50.53 59.73
Stryker Corporation (SYK) 0.08 3000 116.33 90.61
iShares S&P; 100 Index (OEF) 0.08 3919 95.94 90.39
iShares S&P; MidCap 400 Index (IJH) 0.08 2275 NEW 154.73 147.14
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 3965 91.05 84.78
WisdomTree Intl. LargeCap Div Fd (DOL) 0.08 8371 NEW 43.24 47.75
Hecla Mining Company (HL) 0.07 55000 NEW 5.69 2.65
Mobile Mini (MINI) 0.07 10503 NEW 30.18 40.16
Agni 0.07 5509 NEW 54.09 0.00
Vanguard European ETF (VGK) 0.07 6440 48.76 53.41
Rolls-Royce (RYCEY) 0.07 35000 NEW 9.31 72.90
Automatic Data Processing (ADP) 0.06 3338 NEW 88.08 85.00
Intel Corporation (INTC) 0.06 7500 37.73 32.76
Hershey Company (HSY) 0.05 2600 95.77 98.43
Donaldson Company (DCI) 0.05 6000 37.33 37.30
Armstrong World Industries (AWI) 0.05 5000 NEW 41.40 54.61
Allegheny Technologies Incorporated (ATI) 0.05 11700 18.03 31.49
Dollar General (DG) 0.05 3102 NEW 69.95 71.52
PowerShares FTSE RAFI Developed Markets (PXF) 0.05 5925 NEW 36.79 40.01
Vanguard REIT ETF (VNQ) 0.05 2700 86.67 80.84
TreeHouse Foods (THS) 0.04 2316 NEW 87.22 81.56
Ariad Pharmaceuticals (ARIA) 0.03 10100 13.66 8.09
Kayne Anderson Mdstm Energy 0.03 10000 NEW 15.80 0.00
Sprott Physical Silver Tr tr unit 0.02 14670 +46.00% 7.36 0.00
New Gold Inc Cda 0.01 10000 NEW 4.30 0.00
Amarin Corporation (AMRN) 0.01 10000 NEW 3.20 1.94