Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2012

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 81 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.7 $26M 288k 89.70
Spdr S&p 500 Etf (SPY) 8.6 $26M 179k 142.41
Alerian Mlp Etf 6.6 $20M 1.2M 15.95
Berkshire Hathaway (BRK.A) 4.5 $14M 101.00 134059.41
International Business Machines (IBM) 4.2 $12M 65k 191.55
Wells Fargo & Company (WFC) 4.1 $12M 361k 34.18
iShares MSCI Emerging Markets Indx (EEM) 4.1 $12M 276k 44.35
Exxon Mobil Corporation (XOM) 3.5 $11M 122k 86.55
Microsoft Corporation (MSFT) 3.5 $10M 388k 26.71
El Paso Pipeline Partners 3.5 $10M 280k 36.97
Directv 3.5 $10M 206k 50.16
Cisco Systems (CSCO) 3.4 $10M 522k 19.65
JPMorgan Chase & Co. (JPM) 3.1 $9.3M 212k 43.97
Procter & Gamble Company (PG) 3.1 $9.2M 135k 67.89
Valeant Pharmaceuticals Int 3.0 $9.0M 150k 59.77
Vanguard Total Stock Market ETF (VTI) 2.7 $7.9M 108k 73.28
Schlumberger (SLB) 2.5 $7.6M 109k 69.30
National-Oilwell Var 2.0 $6.0M 87k 68.35
Chevron Corporation (CVX) 2.0 $5.9M 55k 108.15
Devon Energy Corporation (DVN) 1.5 $4.3M 84k 52.04
Sanofi-Aventis SA (SNY) 1.4 $4.3M 91k 47.38
Ultra Petroleum 1.3 $4.0M 220k 18.13
Eaton (ETN) 1.3 $3.9M 71k 54.18
Bank of America Corporation (BAC) 1.1 $3.3M 287k 11.61
Vodafone 1.0 $3.0M 121k 25.19
Phillips 66 (PSX) 1.0 $3.0M 57k 53.11
Republic Services (RSG) 1.0 $2.9M 98k 29.33
Intuitive Surgical (ISRG) 0.9 $2.7M 5.5k 490.28
Access Midstream Partners 0.8 $2.3M 68k 33.55
Coca-Cola Company (KO) 0.7 $2.2M 60k 36.24
American Express Company (AXP) 0.6 $1.9M 33k 57.48
Johnson & Johnson (JNJ) 0.6 $1.8M 25k 70.11
General Electric Company 0.6 $1.7M 83k 20.98
Apple (AAPL) 0.6 $1.7M 3.3k 532.31
Pepsi (PEP) 0.6 $1.7M 25k 68.42
Eli Lilly & Co. (LLY) 0.5 $1.4M 28k 49.33
SPDR Gold Trust (GLD) 0.5 $1.4M 8.5k 161.99
Wal-Mart Stores (WMT) 0.4 $1.3M 19k 68.24
Laboratory Corp. of America Holdings (LH) 0.4 $1.2M 14k 86.64
McDonald's Corporation (MCD) 0.3 $1.0M 12k 88.21
Technology SPDR (XLK) 0.3 $969k 34k 28.84
Covidien 0.3 $978k 17k 57.72
ConocoPhillips (COP) 0.3 $926k 16k 57.98
Abbott Laboratories (ABT) 0.3 $903k 14k 65.51
United Technologies Corporation 0.2 $743k 9.1k 81.99
Leucadia National 0.2 $692k 29k 23.78
Pfizer (PFE) 0.2 $699k 28k 25.07
Vanguard Emerging Markets ETF (VWO) 0.2 $698k 16k 44.51
Walt Disney Company (DIS) 0.2 $629k 13k 49.77
Google 0.2 $619k 875.00 707.43
Colgate-Palmolive Company (CL) 0.2 $566k 5.4k 104.49
iShares Russell Midcap Index Fund (IWR) 0.2 $581k 5.1k 113.19
McGraw-Hill Companies 0.2 $547k 10k 54.70
Holly Energy Partners 0.2 $539k 8.2k 65.73
McCormick & Company, Incorporated (MKC) 0.2 $508k 8.0k 63.50
Kinder Morgan Energy Partners 0.2 $519k 6.5k 79.85
Enterprise Ban (EBTC) 0.2 $495k 30k 16.51
Baxter International (BAX) 0.1 $446k 6.7k 66.63
Rayonier (RYN) 0.1 $455k 8.8k 51.79
3M Company (MMM) 0.1 $415k 4.5k 92.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $393k 6.5k 60.53
Loews Corporation (L) 0.1 $367k 9.0k 40.78
Bristol Myers Squibb (BMY) 0.1 $366k 11k 32.56
Merck & Co (MRK) 0.1 $344k 8.4k 40.99
Union Pacific Corporation (UNP) 0.1 $341k 2.7k 125.74
Lockheed Martin Corporation (LMT) 0.1 $338k 3.7k 92.22
Home Depot (HD) 0.1 $309k 5.0k 61.80
At&t (T) 0.1 $307k 9.1k 33.69
Illinois Tool Works (ITW) 0.1 $310k 5.1k 60.78
Utilities SPDR (XLU) 0.1 $296k 8.5k 34.86
BP (BP) 0.1 $273k 6.6k 41.67
Norfolk Southern (NSC) 0.1 $267k 4.3k 61.88
Verizon Communications (VZ) 0.1 $281k 6.5k 43.20
Mohawk Industries (MHK) 0.1 $280k 3.1k 90.32
State Street Corporation (STT) 0.1 $240k 5.1k 47.06
Automatic Data Processing (ADP) 0.1 $229k 4.0k 56.97
Praxair 0.1 $239k 2.2k 109.33
Boeing Company (BA) 0.1 $204k 2.7k 75.33
Air Products & Chemicals (APD) 0.1 $202k 2.4k 84.17
Oracle Corporation (ORCL) 0.1 $216k 6.5k 33.39
Ariad Pharmaceuticals 0.1 $196k 10k 19.22