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 -2% 330542 241.80
Jpm Hdgd Eq Sel mutual fund 13.01 +2% 3.97M 18.28
Procter & Gamble Company (PG) 11.68 748321 87.15
Ishares Core Msci Eafe Etf core msci eafe 6.50 -2% 595818 60.89
Berkshire Hathaway (BRK.B) 4.23 -18% 139398 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 -12% 63 254698.41
iShares S&P; 500 Growth Index (IVW) 2.63 NEW 107141 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 -4% 144413 68.93
Visa (V) 1.62 96269 93.78
Schlumberger (SLB) 1.54 +2% 130393 65.84
Wells Fargo & Company (WFC) 1.42 -43% 143441 55.41
JPMorgan Chase & Co. (JPM) 0.96 -5% 58335 91.40
Merck & Co (MRK) 0.86 -4% 74940 64.09
Carnival Corporation (CCL) 0.82 -14% 70221 65.56
Pentair cs 0.82 -5% 69214 66.53
Columbia Emerging Markets Consumer Etf etf 0.81 -4% 172547 26.12
Becton, Dickinson and (BDX) 0.79 NEW 22466 195.09
iShares Russell 1000 Growth Index (IWF) 0.55 25920 119.02
Coca-Cola Company (KO) 0.48 -2% 60041 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 -12% 15592 144.05
Pepsi (PEP) 0.32 15396 115.48
iShares Russell Midcap Index Fund (IWR) 0.31 -2% 9003 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 +2% 57158 27.01
iShares Russell 2000 Index (IWM) 0.28 -10% 10960 140.88
Exxon Mobil Corporation (XOM) 0.25 -9% 17321 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 -6% 6847 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 +10% 11984 74.10
SPDR S&P; MidCap 400 ETF (MDY) 0.16 2749 317.57
Vanguard Emerging Markets ETF (VWO) 0.16 +6% 22154 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 +6% 7258 106.23
McCormick & Company, Incorporated (MKC) 0.14 8000 97.50
3M Company (MMM) 0.13 +5% 3369 208.07
Alphabet Inc Class A cs 0.13 +19% 795 929.56
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 +12% 12605 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 +18% 4900 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 +24% 4257 122.15
Oracle Corporation (ORCL) 0.09 -11% 9530 50.16
Thor Industries (THO) 0.09 4655 104.62
Vanguard Dividend Appreciation ETF (VIG) 0.09 -10% 5660 92.76
Loews Corporation (L) 0.08 9000 46.78
Laboratory Corp. of America Holdings (LH) 0.08 -34% 2952 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 -5% 6452 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 -18% 3333 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 NEW 3384 60.58
Chevron Corporation (CVX) 0.04 -3% 2408 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 NEW 4339 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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