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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.52 338900 235.74 243.47
Jpm Hdgd Eq Sel mutual fund 12.65 3.88M +36.00% 17.94 0.00
Procter & Gamble Company (PG) 12.18 746053 89.85 88.37
Ishares Core Msci Eafe Etf core msci eafe 6.41 608491 +3.00% 57.95 0.00
Berkshire Hathaway (BRK.B) 5.20 171554 166.68 0.00
Ishares Msci Usa Quality Facto invalid 3.93 297377 +2.00% 72.80 0.00
Ishares Tr usa min vo 3.77 434689 +2.00% 47.72 0.00
Ishares Tr Msci Usa Momentum Factor 3.46 230154 +2.00% 82.65 0.00
Berkshire Hathaway (BRK.A) 3.27 72 249847.22 0.00
PowerShares FTSE RAFI US 1000 (PRF) 3.26 175348 102.47 103.74
Wells Fargo & Company (WFC) 2.59 255703 55.66 54.33
iShares S&P; SmallCap 600 Index (IJR) 2.41 191643 +102.00% 69.16 70.59
Vanguard Total Stock Market ETF (VTI) 2.04 92438 121.32 125.28
Microsoft Corporation (MSFT) 1.80 150436 65.86 69.80
Schlumberger (SLB) 1.80 126928 78.10 65.25
Boeing Company (BA) 1.71 53210 176.87 199.62
Visa (V) 1.53 95005 +3.00% 88.87 96.23
JPMorgan Chase & Co. (JPM) 0.99 62008 87.84 89.82
Merck & Co (MRK) 0.90 78079 63.54 65.16
Carnival Corporation (CCL) 0.88 82611 58.91 66.10
Pentair cs 0.84 73488 62.79 0.00
Columbia Emerging Markets Consumer Etf etf 0.81 180593 +3.00% 24.82 0.00
Verizon Communications (VZ) 0.80 89968 48.75 44.84
iShares Russell 1000 Growth Index (IWF) 0.54 25920 113.81 120.31
Coca-Cola Company (KO) 0.47 61391 42.43 45.32
iShares Russell 1000 Value Index (IWD) 0.47 22316 114.94 116.71
Apple (AAPL) 0.46 17756 143.67 145.83
Vanguard Europe Pacific ETF (VEA) 0.43 60044 39.30 41.66
Vanguard S&p 500 Etf idx fd 0.42 10720 216.32 0.00
Johnson & Johnson (JNJ) 0.40 17460 124.57 133.82
Pepsi (PEP) 0.31 15096 111.88 116.38
iShares Russell Midcap Index Fund (IWR) 0.31 9203 187.22 193.21
General Electric Company (GE) 0.30 55958 29.81 27.08
iShares Russell 2000 Index (IWM) 0.30 12191 137.48 141.98
Eli Lilly & Co. (LLY) 0.29 18796 84.11 83.10
International Business Machines (IBM) 0.29 9216 174.15 155.32
Exxon Mobil Corporation (XOM) 0.28 19074 -2.00% 82.00 81.53
Technology SPDR (XLK) 0.28 29250 53.30 55.77
First Trust Morningstar Divid Ledr (FDL) 0.23 43241 28.82 28.32
Alphabet Inc Class C cs 0.23 1541 829.33 0.00
S&p Global 0.23 9750 130.77 0.00
WisdomTree Equity Income Fund (DHS) 0.21 16919 68.44 68.85
Enterprise Ban (EBTC) 0.20 31306 34.75 35.97
Johnson Controls International Plc equity 0.18 23314 42.12 0.00
American Express Company (AXP) 0.17 11945 79.11 83.97
McDonald's Corporation (MCD) 0.17 7327 129.66 154.30
iShares Russell 1000 Index (IWB) 0.17 7045 131.30 136.18
SPDR S&P; MidCap 400 ETF (MDY) 0.16 2749 312.48 319.49
Wal-Mart Stores (WMT) 0.15 11776 72.10 76.51
Vanguard Emerging Markets ETF (VWO) 0.15 20814 39.73 40.97
Sprott Physical Gold Trust (PHYS) 0.15 82387 10.22 10.20
Walt Disney Company (DIS) 0.14 6798 113.42 106.86
Colgate-Palmolive Company (CL) 0.14 10834 73.20 75.09
Illinois Tool Works (ITW) 0.14 5796 132.51 143.63
J.M. Smucker Company (SJM) 0.14 5803 131.14 119.81
McCormick & Company, Incorporated (MKC) 0.14 8000 97.50 98.95
Pfizer (PFE) 0.13 20520 34.21 33.75
AT&T; (T) 0.13 17401 41.55 37.94
Home Depot (HD) 0.12 4380 146.80 153.23
Laboratory Corp. of America Holdings (LH) 0.12 4477 143.40 152.97
Bristol Myers Squibb (BMY) 0.11 10670 54.36 55.87
3M Company (MMM) 0.11 3204 191.32 210.62
iShares MSCI EAFE Index Fund (EFA) 0.11 9771 62.33 65.81
FedEx Corporation (FDX) 0.10 2720 195.22 217.15
Vanguard Dividend Appreciation ETF (VIG) 0.10 6340 89.91 92.91
Alphabet Inc Class A cs 0.10 665 848.12 0.00
Abbott Laboratories (ABT) 0.09 11180 44.45 48.48
Cisco Systems (CSCO) 0.09 15400 33.83 32.08
LKQ Corporation (LKQX) 0.09 16030 29.26 0.00
Oracle Corporation (ORCL) 0.09 10790 -16.00% 44.58 50.87
Loews Corporation (L) 0.08 9000 46.78 46.97
Union Pacific Corporation (UNP) 0.08 4120 105.83 108.77
Lockheed Martin Corporation (LMT) 0.08 1697 267.53 280.02
Baker Hughes Incorporated (BHI) 0.08 7500 59.87 53.50
Thor Industries (THO) 0.08 4655 96.03 108.59
SPDR Gold Trust (GLD) 0.08 3795 118.84 118.90
Dycom Industries (DY) 0.08 4962 92.91 91.17
Tocqueville Tr Gold Fund 0.08 11225 37.15 0.00
Abbvie 0.08 6812 65.18 0.00
Packaging Corporation of America (PKG) 0.07 4305 91.52 112.77
Stryker Corporation (SYK) 0.07 3000 131.67 139.80
United Technologies Corporation (UTX) 0.07 3432 112.18 122.50
iShares S&P; 100 Index (OEF) 0.07 3919 104.62 107.68
iShares S&P; MidCap 400 Index (IJH) 0.07 2275 171.43 174.85
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 4100 +8.00% 98.29 102.78
Walgreen Boots Alliance 0.07 4792 83.06 0.00
Automatic Data Processing (ADP) 0.06 3338 102.46 102.68
Air Products & Chemicals (APD) 0.06 2400 135.42 144.84
Rolls-Royce (RYCEY) 0.06 35000 9.49 11.75
Chevron Corporation (CVX) 0.05 2488 107.32 104.28
Intel Corporation (INTC) 0.05 7500 36.13 34.20
Hershey Company (HSY) 0.05 2600 109.23 107.67
Donaldson Company (DCI) 0.05 6000 45.50 45.49
Hecla Mining Company (HL) 0.05 55000 5.29 5.27
iShares MSCI Emerging Markets Indx (EEM) 0.04 5180 NEW 39.38 41.73
Progressive Corporation (PGR) 0.04 6132 39.14 44.53
Armstrong World Industries (AWI) 0.04 5000 46.00 45.05
Agnico Com 0.04 5509 42.48 0.00
Rayonier (RYN) 0.04 7200 NEW 28.33 28.83
PowerShares FTSE RAFI Developed Markets (PXF) 0.04 6055 +3.00% 40.13 42.03
Vanguard REIT ETF (VNQ) 0.04 2700 82.59 84.19
Vanguard Energy ETF (VDE) 0.04 2417 96.81 88.00
Wisdomtree Tr intl hedge eqt 0.04 3300 NEW 62.73 0.00
Allegheny Technologies Incorporated (ATI) 0.03 10494 -10.00% 17.91 16.82
Kayne Anderson Mdstm Energy 0.03 10000 16.50 0.00
Sprott Physical Silver Tr tr unit 0.02 14670 6.88 0.00