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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.52 317471 +2.00% 209.47 205.25
Procter & Gamble Company (PG) 8.65 437519 -2.00% 84.67 81.31
Berkshire Hathaway (BRK.B) 6.60 195232 -5.00% 144.79 0.00
Ishares Core Msci Eafe Etf core msci eafe 6.53 539041 +3.00% 51.89 0.00
Jpm Hdgd Eq Sel mutual fund 4.72 1.24M 16.28 0.00
Aqr Managed Futures Str-i 3.83 1.58M NEW 10.40 0.00
Berkshire Hathaway (BRK.A) 3.65 72 216972.22 0.00
Mgd Mlp & Pipeline In M utual fund 3.58 1.21M +18.00% 12.69 0.00
Schlumberger (SLB) 3.16 171198 +3.00% 79.08 81.67
Vanguard Dividend Appreciation ETF (VIG) 3.12 160459 -25.00% 83.24 80.49
Wells Fargo & Company (WFC) 2.81 254580 47.33 53.90
Ishares Tr usa min vo 2.70 250368 -3.00% 46.21 0.00
Ishares Msci Usa Quality Facto invalid 2.58 167679 66.00 0.00
PowerShares FTSE RAFI US 1000 (PRF) 2.56 121190 90.52 90.16
Vanguard Total Stock Market ETF (VTI) 2.37 94590 +3.00% 107.16 106.32
Oracle Corporation (ORCL) 2.06 215964 -6.00% 40.93 41.62
Jp Morgan Alerian Mlp Index 1.81 243963 -46.00% 31.81 0.00
Exxon Mobil Corporation (XOM) 1.32 60320 -41.00% 93.73 84.57
Microsoft Corporation (MSFT) 1.17 98266 -3.00% 51.17 42.00
Verizon Communications (VZ) 1.09 83818 -10.00% 55.84 48.01
CVS Caremark Corporation (CVS) 1.06 47317 -8.00% 95.74 101.90
Merck & Co (MRK) 1.02 76097 57.61 56.20
JPMorgan Chase & Co. (JPM) 1.01 69480 -8.00% 62.13 60.16
Pentair cs 0.99 72877 -6.00% 58.29 0.00
DaVita (DVA) 0.98 54246 -12.00% 77.31 78.60
Visa (V) 0.95 54670 +3.00% 74.17 266.74
Ega Emerging Global Shs Tr emrg gl dj shs 0.95 175500 +4.00% 23.22 0.00
Amgen (AMGN) 0.89 25138 -3.00% 152.16 153.92
Carnival Corporation (CCL) 0.84 81635 NEW 44.20 43.98
Occidental Petroleum Corporation (OXY) 0.81 46140 +35.00% 75.55 74.23
Vanguard S&p 500 Etf idx fd 0.69 15360 -2.00% 192.19 0.00
Coca-Cola Company (KO) 0.66 62561 45.33 40.22
Johnson & Johnson (JNJ) 0.52 18520 -3.00% 121.27 98.55
Vanguard Europe Pacific ETF (VEA) 0.45 54414 NEW 35.36 39.04
General Electric Company (GE) 0.42 56748 -6.00% 31.47 25.35
Apple (AAPL) 0.41 18501 -2.00% 95.62 123.28
Pepsi (PEP) 0.38 15296 -3.00% 105.91 93.96
Eli Lilly & Co. (LLY) 0.35 19046 78.76 68.81
International Business Machines (IBM) 0.33 9338 -18.00% 151.75 158.25
Technology SPDR (XLK) 0.30 29450 43.36 41.70
iShares MSCI EAFE Index Fund (EFA) 0.27 20464 -9.00% 55.81 62.56
Tyco International 0.25 24913 42.59 0.00
Alphabet Inc Class C cs 0.25 1541 692.41 0.00
S&p Global 0.24 9750 107.28 0.00
McDonald's Corporation (MCD) 0.21 7547 -4.00% 120.31 96.21
Wal-Mart Stores (WMT) 0.20 11776 -7.00% 73.03 81.06
McCormick & Company, Incorporated (MKC) 0.20 8000 106.62 72.00
Colgate-Palmolive Company (CL) 0.19 10834 73.20 68.17
iShares Russell 1000 Index (IWB) 0.19 7045 116.82 114.60
Bristol Myers Squibb (BMY) 0.18 10670 -2.00% 73.57 66.08
Enterprise Ban (EBTC) 0.18 31306 +4.00% 23.99 20.43
American Express Company (AXP) 0.17 12285 -9.00% 60.72 79.39
Pfizer (PFE) 0.17 20520 -2.00% 35.23 33.78
Sprott Physical Gold Trust (PHYS) 0.16 60567 +101.00% 10.98 9.52
Laboratory Corp. of America Holdings (LH) 0.15 5007 -12.00% 130.22 121.70
Chevron Corporation (CVX) 0.14 5598 -6.00% 104.86 102.86
3M Company (MMM) 0.14 3334 -2.00% 175.16 162.72
AT&T; (T) 0.14 14221 -11.00% 43.18 32.70
Illinois Tool Works (ITW) 0.14 5796 104.21 96.27
iShares Russell Midcap Index Fund (IWR) 0.14 3654 -7.00% 168.31 169.15
Home Depot (HD) 0.13 4380 -2.00% 127.63 113.11
Walt Disney Company (DIS) 0.13 5808 -12.00% 97.80 103.60
Vanguard Emerging Markets ETF (VWO) 0.12 14800 NEW 35.20 39.44
Abbott Laboratories (ABT) 0.11 12330 -4.00% 39.33 46.40
Cisco Systems (CSCO) 0.11 16400 28.72 28.51
SPDR Gold Trust (GLD) 0.11 3795 126.48 110.56
iShares Russell 2000 Index (IWM) 0.11 4113 -9.00% 115.00 119.90
Abbvie 0.11 7532 -8.00% 61.87 0.00
Alphabet Inc Class A cs 0.11 665 -6.00% 703.76 0.00
Lockheed Martin Corporation (LMT) 0.10 1697 248.08 197.87
Loews Corporation (L) 0.09 9000 41.11 39.42
United Technologies Corporation (UTX) 0.09 3942 -8.00% 102.49 118.52
Tocqueville Tr Gold Fund 0.09 8942 NEW 42.94 0.00
Union Pacific Corporation (UNP) 0.08 4120 87.14 114.86
Air Products & Chemicals (APD) 0.08 2400 142.08 152.20
Stryker Corporation (SYK) 0.08 3000 119.67 90.61
iShares S&P; 100 Index (OEF) 0.08 3919 92.88 90.39
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 3965 86.51 84.78
Wisdomtree Tr intl hedge eqt 0.08 6550 50.53 0.00
Hershey Company (HSY) 0.07 2600 113.46 98.43
Vanguard European ETF (VGK) 0.07 6440 -43.00% 46.58 53.41
Automatic Data Processing 0.07 3338 -13.00% 91.97 0.00
Intel Corporation (INTC) 0.06 7500 32.80 32.76
Vanguard REIT ETF (VNQ) 0.06 2700 NEW 88.52 80.84
Progressive Corporation (PGR) 0.05 6132 33.43 26.15
Mohawk Industries (MHK) 0.05 1099 -25.00% 190.17 179.34
Donaldson Company (DCI) 0.05 6000 NEW 34.33 37.30
Allegheny Technologies Incorporated (ATI) 0.03 11700 12.74 31.49
Ariad Pharmaceuticals (ARIA) 0.02 10100 7.43 8.09
Sprott Physical Silver Tr tr unit 0.02 10040 NEW 7.27 0.00