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 | 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 | |
| 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 |
