Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2011

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.9 $23M 295k 76.30
Spdr S&p 500 Etf (SPY) 7.7 $20M 156k 125.50
Exxon Mobil Corporation (XOM) 6.1 $15M 182k 84.76
Berkshire Hathaway (BRK.A) 5.4 $14M 120.00 114758.33
iShares MSCI Emerging Markets Indx (EEM) 5.4 $14M 359k 37.94
Johnson & Johnson (JNJ) 4.6 $12M 179k 65.58
Microsoft Corporation (MSFT) 4.5 $12M 442k 25.96
ConocoPhillips (COP) 4.5 $11M 157k 72.87
International Business Machines (IBM) 4.4 $11M 60k 183.88
Vanguard Total Stock Market ETF (VTI) 4.0 $10M 159k 64.30
Cisco Systems (CSCO) 3.7 $9.3M 517k 18.08
Wells Fargo & Company (WFC) 3.6 $9.2M 333k 27.56
Chevron Corporation (CVX) 3.4 $8.6M 81k 106.40
Schlumberger (SLB) 3.2 $8.1M 119k 68.31
Procter & Gamble Company (PG) 3.1 $7.9M 118k 66.71
Sanofi-Aventis SA (SNY) 3.0 $7.5M 205k 36.54
Staples 2.6 $6.5M 471k 13.89
Abbott Laboratories (ABT) 1.8 $4.6M 81k 56.24
Williams Companies (WMB) 1.7 $4.2M 128k 33.02
Laboratory Corp. of America Holdings 1.2 $3.1M 36k 85.97
At&t (T) 1.2 $2.9M 97k 30.24
Verizon Communications (VZ) 1.1 $2.9M 72k 40.12
Canadian Natural Resources (CNQ) 1.1 $2.8M 74k 37.37
Coca-Cola Company (KO) 1.0 $2.6M 37k 69.98
SPDR Gold Trust (GLD) 0.9 $2.3M 15k 151.96
General Electric Company 0.8 $2.1M 117k 17.91
Pepsi (PEP) 0.7 $1.9M 29k 66.36
Apple (AAPL) 0.7 $1.8M 4.4k 404.99
McDonald's Corporation (MCD) 0.6 $1.6M 16k 100.31
Technology SPDR (XLK) 0.6 $1.6M 61k 25.46
American Express Company (AXP) 0.6 $1.6M 33k 47.18
Eli Lilly & Co. (LLY) 0.5 $1.3M 32k 41.56
Wal-Mart Stores (WMT) 0.5 $1.3M 21k 59.78
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 27k 38.21
Devon Energy Corporation (DVN) 0.3 $733k 12k 62.00
Leucadia National 0.3 $669k 29k 22.76
United Technologies Corporation 0.3 $662k 9.1k 73.05
Pfizer (PFE) 0.2 $628k 29k 21.63
Royal Dutch Shell 0.2 $614k 8.4k 73.10
Apache Corporation 0.2 $567k 6.3k 90.55
Kinder Morgan Energy Partners 0.2 $552k 6.5k 84.92
McGraw-Hill Companies 0.2 $540k 12k 45.00
Colgate-Palmolive Company (CL) 0.2 $500k 5.4k 92.30
Buckeye Partners 0.2 $499k 7.8k 63.97
iShares Russell Midcap Index Fund (IWR) 0.2 $505k 5.1k 98.38
Rayonier (RYN) 0.2 $479k 11k 44.66
Utilities SPDR (XLU) 0.2 $472k 13k 35.98
Bristol Myers Squibb (BMY) 0.2 $467k 13k 35.27
BP (BP) 0.2 $440k 10k 42.69
Mohawk Industries (MHK) 0.2 $431k 7.2k 59.86
Enterprise Ban (EBTC) 0.2 $429k 30k 14.31
McCormick & Company, Incorporated (MKC) 0.2 $403k 8.0k 50.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $374k 7.5k 49.91
Vanguard Energy ETF (VDE) 0.1 $368k 3.7k 100.82
Home Depot (HD) 0.1 $353k 8.4k 42.02
3M Company (MMM) 0.1 $365k 4.5k 81.66
Loews Corporation (L) 0.1 $339k 9.0k 37.67
Baxter International (BAX) 0.1 $331k 6.7k 49.45
Union Pacific Corporation (UNP) 0.1 $340k 3.2k 105.85
Norfolk Southern (NSC) 0.1 $314k 4.3k 72.77
Automatic Data Processing (ADP) 0.1 $308k 5.7k 54.04
Lockheed Martin Corporation (LMT) 0.1 $296k 3.7k 80.76
Hewlett-Packard Company 0.1 $309k 12k 25.77
Canadian Oil Sands (COS) 0.1 $302k 13k 22.77
Tyco International Ltd S hs 0.1 $291k 6.2k 46.73
Lowe's Companies (LOW) 0.1 $274k 11k 25.37
Intel Corporation (INTC) 0.1 $242k 10k 24.20
Illinois Tool Works (ITW) 0.1 $248k 5.3k 46.79
Hershey Company (HSY) 0.1 $247k 4.0k 61.75
Tor Dom Bk Cad (TD) 0.1 $244k 3.3k 74.85
Walt Disney Company (DIS) 0.1 $226k 6.0k 37.43
Praxair 0.1 $232k 2.2k 107.11
Air Products & Chemicals (APD) 0.1 $204k 2.4k 85.00
Donaldson Company (DCI) 0.1 $204k 3.0k 68.00