Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Sept. 30, 2011

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.5 $39M 343k 113.15
Berkshire Hathaway (BRK.B) 8.4 $21M 296k 71.04
Exxon Mobil Corporation (XOM) 5.3 $13M 184k 72.63
Berkshire Hathaway (BRK.A) 5.2 $13M 121.00 106801.65
iShares MSCI Emerging Markets Indx (EEM) 4.8 $12M 342k 35.09
Johnson & Johnson (JNJ) 4.6 $12M 182k 63.69
Microsoft Corporation (MSFT) 4.5 $11M 450k 24.89
ConocoPhillips (COP) 4.2 $11M 168k 63.32
Vanguard Total Stock Market ETF (VTI) 4.0 $9.9M 172k 57.72
Cisco Systems (CSCO) 3.2 $8.0M 516k 15.50
Chevron Corporation (CVX) 3.0 $7.6M 82k 92.59
Procter & Gamble Company (PG) 3.0 $7.5M 119k 63.18
Kraft Foods 2.9 $7.4M 220k 33.58
Schlumberger (SLB) 2.9 $7.2M 120k 59.73
Sanofi-Aventis SA (SNY) 2.7 $6.8M 207k 32.80
Staples 2.3 $5.9M 442k 13.30
U.S. Bancorp (USB) 2.0 $5.1M 217k 23.54
Abbott Laboratories (ABT) 1.6 $4.1M 79k 51.13
Laboratory Corp. of America Holdings 1.2 $3.0M 38k 79.04
At&t (T) 1.1 $2.8M 99k 28.52
International Business Machines (IBM) 1.0 $2.6M 15k 174.84
Verizon Communications (VZ) 1.0 $2.6M 69k 36.80
Coca-Cola Company (KO) 1.0 $2.5M 38k 67.56
Canadian Natural Resources (CNQ) 0.9 $2.3M 80k 29.27
Apple (AAPL) 0.8 $2.0M 5.3k 381.36
SPDR Gold Trust (GLD) 0.8 $1.9M 12k 158.04
General Electric Company 0.7 $1.8M 120k 15.22
Pepsi (PEP) 0.7 $1.8M 29k 61.89
Technology SPDR (XLK) 0.6 $1.6M 68k 23.60
American Express Company (AXP) 0.6 $1.5M 34k 44.91
McDonald's Corporation (MCD) 0.6 $1.4M 16k 87.83
Eli Lilly & Co. (LLY) 0.5 $1.3M 36k 36.98
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 34k 35.84
Wal-Mart Stores (WMT) 0.5 $1.2M 23k 51.88
Devon Energy Corporation (DVN) 0.4 $979k 18k 55.43
M&T Bank Corporation (MTB) 0.4 $927k 13k 69.91
iShares Russell Midcap Index Fund (IWR) 0.4 $938k 11k 88.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $796k 17k 47.75
Pfizer (PFE) 0.3 $738k 42k 17.67
Leucadia National 0.3 $667k 29k 22.69
United Technologies Corporation 0.2 $638k 9.1k 70.40
Apache Corporation 0.2 $543k 6.8k 80.18
Royal Dutch Shell 0.2 $517k 8.4k 61.55
McGraw-Hill Companies 0.2 $492k 12k 41.00
Canadian Oil Sands (COS) 0.2 $508k 26k 19.30
Bristol Myers Squibb (BMY) 0.2 $478k 15k 31.36
Colgate-Palmolive Company (CL) 0.2 $480k 5.4k 88.61
Buckeye Partners 0.2 $488k 7.8k 62.56
Utilities SPDR (XLU) 0.2 $480k 14k 33.61
Kinder Morgan Energy Partners 0.2 $444k 6.5k 68.31
Rayonier (RYN) 0.2 $395k 11k 36.83
BP (BP) 0.1 $372k 10k 36.10
Baxter International (BAX) 0.1 $376k 6.7k 56.17
McCormick & Company, Incorporated (MKC) 0.1 $369k 8.0k 46.12
Enterprise Ban (EBTC) 0.1 $370k 30k 12.34
Home Depot (HD) 0.1 $340k 10k 32.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $349k 7.5k 46.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $351k 7.0k 50.01
3M Company (MMM) 0.1 $321k 4.5k 71.81
Oracle Corporation (ORCL) 0.1 $330k 12k 28.77
Vanguard Energy ETF (VDE) 0.1 $315k 3.7k 86.30
Loews Corporation (L) 0.1 $311k 9.0k 34.56
Mohawk Industries (MHK) 0.1 $309k 7.2k 42.92
Automatic Data Processing (ADP) 0.1 $269k 5.7k 47.19
Intel Corporation (INTC) 0.1 $277k 13k 21.31
Lockheed Martin Corporation (LMT) 0.1 $266k 3.7k 72.58
Hewlett-Packard Company 0.1 $269k 12k 22.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $280k 9.2k 30.44
Norfolk Southern (NSC) 0.1 $263k 4.3k 60.95
Union Pacific Corporation (UNP) 0.1 $262k 3.2k 81.57
Tyco International Ltd S hs 0.1 $254k 6.2k 40.79
Travelers Companies (TRV) 0.1 $227k 4.7k 48.65
Illinois Tool Works (ITW) 0.1 $220k 5.3k 41.51
Hershey Company (HSY) 0.1 $237k 4.0k 59.25
Tor Dom Bk Cad (TD) 0.1 $231k 3.3k 70.86
Emerson Electric (EMR) 0.1 $213k 5.1k 41.38
Praxair 0.1 $202k 2.2k 93.26
Lowe's Companies (LOW) 0.1 $209k 11k 19.35