Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of March 31, 2012

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.3 $21M 263k 81.15
Spdr S&p 500 Etf (SPY) 8.2 $21M 150k 140.81
Exxon Mobil Corporation (XOM) 5.7 $15M 170k 86.73
Berkshire Hathaway (BRK.A) 5.7 $15M 120.00 121900.00
iShares MSCI Emerging Markets Indx (EEM) 5.6 $14M 333k 42.95
Microsoft Corporation (MSFT) 5.2 $13M 409k 32.25
International Business Machines (IBM) 4.8 $12M 59k 208.66
ConocoPhillips (COP) 4.3 $11M 144k 76.01
Wells Fargo & Company (WFC) 4.1 $11M 311k 34.14
Vanguard Total Stock Market ETF (VTI) 4.0 $10M 143k 72.26
Cisco Systems (CSCO) 3.9 $10M 475k 21.15
Procter & Gamble Company (PG) 3.8 $9.7M 144k 67.21
Directv 3.5 $8.8M 179k 49.34
Schlumberger (SLB) 3.2 $8.2M 117k 69.93
Chevron Corporation (CVX) 3.2 $8.1M 76k 107.21
Sanofi-Aventis SA (SNY) 2.9 $7.4M 192k 38.75
Staples 2.8 $7.2M 445k 16.19
Abbott Laboratories (ABT) 1.7 $4.5M 73k 61.29
Laboratory Corp. of America Holdings 1.2 $3.1M 34k 91.55
At&t (T) 1.1 $2.9M 92k 31.24
Republic Services (RSG) 1.1 $2.8M 92k 30.56
Apple (AAPL) 0.9 $2.4M 4.0k 599.50
Johnson & Johnson (JNJ) 0.9 $2.4M 36k 65.97
Coca-Cola Company (KO) 0.9 $2.3M 32k 74.01
Canadian Natural Resources (CNQ) 0.9 $2.2M 67k 33.18
General Electric Company 0.8 $2.1M 107k 20.07
American Express Company (AXP) 0.7 $1.9M 33k 57.84
Pepsi (PEP) 0.7 $1.9M 28k 66.37
SPDR Gold Trust (GLD) 0.7 $1.8M 11k 162.11
McDonald's Corporation (MCD) 0.6 $1.4M 15k 98.08
Wal-Mart Stores (WMT) 0.5 $1.3M 21k 61.18
Eli Lilly & Co. (LLY) 0.5 $1.3M 32k 40.27
Technology SPDR (XLK) 0.4 $1.0M 34k 30.15
Devon Energy Corporation (DVN) 0.3 $841k 12k 71.13
Leucadia National 0.3 $760k 29k 26.12
United Technologies Corporation 0.3 $752k 9.1k 82.98
Vanguard Emerging Markets ETF (VWO) 0.3 $751k 17k 43.49
Pfizer (PFE) 0.3 $657k 29k 22.63
Apache Corporation 0.2 $629k 6.3k 100.45
McGraw-Hill Companies 0.2 $582k 12k 48.50
Royal Dutch Shell 0.2 $589k 8.4k 70.12
iShares Russell Midcap Index Fund (IWR) 0.2 $568k 5.1k 110.66
Ariad Pharmaceuticals 0.2 $562k 35k 15.97
Colgate-Palmolive Company (CL) 0.2 $530k 5.4k 97.84
Kinder Morgan Energy Partners 0.2 $538k 6.5k 82.77
Buckeye Partners 0.2 $477k 7.8k 61.15
Enterprise Ban (EBTC) 0.2 $493k 30k 16.45
BP (BP) 0.2 $464k 10k 45.02
Rayonier (RYN) 0.2 $473k 11k 44.10
Utilities SPDR (XLU) 0.2 $460k 13k 35.06
Bristol Myers Squibb (BMY) 0.2 $447k 13k 33.76
McCormick & Company, Incorporated (MKC) 0.2 $435k 8.0k 54.38
Home Depot (HD) 0.2 $423k 8.4k 50.36
Baxter International (BAX) 0.2 $400k 6.7k 59.76
3M Company (MMM) 0.2 $399k 4.5k 89.26
Vanguard Energy ETF (VDE) 0.1 $384k 3.7k 105.21
Loews Corporation (L) 0.1 $359k 9.0k 39.89
Tyco International Ltd S hs 0.1 $350k 6.2k 56.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $366k 6.5k 56.37
Lockheed Martin Corporation (LMT) 0.1 $329k 3.7k 89.77
Automatic Data Processing (ADP) 0.1 $315k 5.7k 55.26
Illinois Tool Works (ITW) 0.1 $303k 5.3k 57.17
Norfolk Southern (NSC) 0.1 $284k 4.3k 65.82
Union Pacific Corporation (UNP) 0.1 $291k 2.7k 107.30
Intel Corporation (INTC) 0.1 $281k 10k 28.10
Tor Dom Bk Cad (TD) 0.1 $277k 3.3k 84.97
Walt Disney Company (DIS) 0.1 $264k 6.0k 43.72
Verizon Communications (VZ) 0.1 $256k 6.7k 38.18
Praxair 0.1 $248k 2.2k 114.50
Hershey Company (HSY) 0.1 $245k 4.0k 61.25
Air Products & Chemicals (APD) 0.1 $220k 2.4k 91.67
Hewlett-Packard Company 0.1 $238k 10k 23.82
Kraft Foods 0.1 $203k 5.4k 37.94
Boeing Company (BA) 0.1 $201k 2.7k 74.22
Mohawk Industries (MHK) 0.1 $206k 3.1k 66.45
Donaldson Company (DCI) 0.1 $214k 6.0k 35.67
Vanguard Value ETF (VTV) 0.1 $213k 3.7k 57.72