Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of June 30, 2012

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 86 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.5 $23M 276k 83.33
Spdr S&p 500 Etf (SPY) 8.0 $22M 158k 136.11
Berkshire Hathaway (BRK.A) 5.5 $15M 118.00 124949.15
Microsoft Corporation (MSFT) 4.4 $12M 391k 30.59
International Business Machines (IBM) 4.4 $12M 61k 195.58
Exxon Mobil Corporation (XOM) 4.2 $11M 133k 85.57
iShares MSCI Emerging Markets Indx (EEM) 4.1 $11M 284k 39.13
Wells Fargo & Company (WFC) 4.1 $11M 330k 33.44
Directv 3.4 $9.3M 190k 48.82
Cisco Systems (CSCO) 3.2 $8.8M 511k 17.17
Procter & Gamble Company (PG) 3.2 $8.7M 142k 61.25
Vanguard Total Stock Market ETF (VTI) 3.0 $8.0M 115k 69.70
Schlumberger (SLB) 2.8 $7.4M 115k 64.91
ConocoPhillips (COP) 2.7 $7.2M 130k 55.88
Chevron Corporation (CVX) 2.5 $6.8M 65k 105.50
JPMorgan Chase & Co. (JPM) 2.4 $6.4M 180k 35.73
Staples 2.3 $6.2M 472k 13.05
Valeant Pharmaceuticals Int 2.2 $5.8M 131k 44.79
Intuitive Surgical (ISRG) 2.1 $5.8M 11k 553.84
Abbott Laboratories (ABT) 1.8 $4.8M 74k 64.46
Sanofi-Aventis SA (SNY) 1.7 $4.7M 123k 37.78
Ultra Petroleum 1.6 $4.4M 190k 23.07
Devon Energy Corporation (DVN) 1.6 $4.2M 72k 57.99
At&t (T) 1.3 $3.4M 96k 35.66
Republic Services (RSG) 0.9 $2.6M 97k 26.46
Eaton Corporation 0.9 $2.6M 64k 39.63
Coca-Cola Company (KO) 0.9 $2.4M 31k 78.18
Apple (AAPL) 0.8 $2.3M 3.9k 584.06
SPDR Gold Trust (GLD) 0.8 $2.3M 15k 155.21
Johnson & Johnson (JNJ) 0.8 $2.2M 33k 67.55
General Electric Company 0.8 $2.2M 106k 20.84
Bank of America Corporation (BAC) 0.8 $2.2M 267k 8.18
Laboratory Corp. of America Holdings (LH) 0.8 $2.1M 23k 92.63
American Express Company (AXP) 0.7 $1.9M 33k 58.21
Phillips 66 (PSX) 0.7 $1.9M 58k 33.24
Pepsi (PEP) 0.7 $1.9M 26k 70.67
Eli Lilly & Co. (LLY) 0.5 $1.4M 32k 42.91
Wal-Mart Stores (WMT) 0.5 $1.3M 19k 69.72
Tyco International Ltd S hs 0.4 $1.1M 21k 52.87
Alerian Mlp Etf 0.4 $1.1M 67k 15.98
McDonald's Corporation (MCD) 0.4 $1.1M 12k 88.54
Technology SPDR (XLK) 0.4 $965k 34k 28.72
Covidien 0.3 $920k 17k 53.52
Canadian Natural Resources (CNQ) 0.3 $761k 28k 26.84
Pfizer (PFE) 0.3 $693k 30k 22.99
Vanguard Emerging Markets ETF (VWO) 0.3 $690k 17k 39.95
United Technologies Corporation 0.2 $684k 9.1k 75.48
Leucadia National 0.2 $619k 29k 21.27
Walt Disney Company (DIS) 0.2 $613k 13k 48.50
Google 0.2 $583k 1.0k 580.10
Ariad Pharmaceuticals 0.2 $606k 35k 17.22
Colgate-Palmolive Company (CL) 0.2 $564k 5.4k 104.12
McGraw-Hill Companies 0.2 $540k 12k 45.00
iShares Russell Midcap Index Fund (IWR) 0.2 $541k 5.1k 105.40
Te Connectivity Ltd for (TEL) 0.2 $549k 17k 31.94
Kinder Morgan Energy Partners 0.2 $511k 6.5k 78.62
McCormick & Company, Incorporated (MKC) 0.2 $485k 8.0k 60.62
Rayonier (RYN) 0.2 $482k 11k 44.94
Enterprise Ban (EBTC) 0.2 $491k 30k 16.38
Utilities SPDR (XLU) 0.2 $467k 13k 36.98
Royal Dutch Shell 0.2 $432k 6.4k 67.50
Bristol Myers Squibb (BMY) 0.1 $404k 11k 35.94
3M Company (MMM) 0.1 $401k 4.5k 89.71
Buckeye Partners 0.1 $407k 7.8k 52.18
Loews Corporation (L) 0.1 $368k 9.0k 40.89
Baxter International (BAX) 0.1 $356k 6.7k 53.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $342k 6.5k 52.67
Union Pacific Corporation (UNP) 0.1 $324k 2.7k 119.47
Lockheed Martin Corporation (LMT) 0.1 $319k 3.7k 87.04
BP (BP) 0.1 $295k 7.3k 40.51
Norfolk Southern (NSC) 0.1 $310k 4.3k 71.84
Apache Corporation 0.1 $298k 3.4k 87.85
Verizon Communications (VZ) 0.1 $298k 6.7k 44.44
Hershey Company (HSY) 0.1 $288k 4.0k 72.00
Home Depot (HD) 0.1 $265k 5.0k 53.00
Automatic Data Processing (ADP) 0.1 $279k 5.0k 55.58
Intel Corporation (INTC) 0.1 $266k 10k 26.60
Illinois Tool Works (ITW) 0.1 $280k 5.3k 52.83
Merchants Bancshares 0.1 $275k 10k 27.50
Praxair 0.1 $236k 2.2k 108.96
Tor Dom Bk Cad (TD) 0.1 $255k 3.3k 78.22
Kraft Foods 0.1 $203k 5.3k 38.67
Mohawk Industries (MHK) 0.1 $216k 3.1k 69.68
Boeing Company (BA) 0.1 $201k 2.7k 74.22
Hewlett-Packard Company 0.1 $201k 10k 20.12
Donaldson Company (DCI) 0.1 $200k 6.0k 33.33