Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of March 31, 2013

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $30M 194k 156.67
Berkshire Hathaway (BRK.B) 8.9 $30M 290k 104.20
Alerian Mlp Etf 6.5 $22M 1.3M 17.72
Berkshire Hathaway (BRK.A) 4.6 $16M 100.00 156280.00
International Business Machines (IBM) 4.2 $14M 66k 213.31
Wells Fargo & Company (WFC) 4.0 $14M 370k 36.99
iShares MSCI Emerging Markets Indx (EEM) 3.6 $12M 286k 42.77
El Paso Pipeline Partners 3.6 $12M 279k 43.86
Directv 3.6 $12M 215k 56.59
Valeant Pharmaceuticals Int 3.4 $12M 153k 75.02
Microsoft Corporation (MSFT) 3.3 $11M 393k 28.60
Exxon Mobil Corporation (XOM) 3.2 $11M 120k 90.11
Cisco Systems (CSCO) 3.2 $11M 517k 20.90
Procter & Gamble Company (PG) 3.0 $10M 134k 77.06
JPMorgan Chase & Co. (JPM) 3.0 $10M 215k 47.46
DaVita (DVA) 2.9 $9.9M 84k 118.60
Vanguard Total Stock Market ETF (VTI) 2.5 $8.5M 104k 80.96
Schlumberger (SLB) 2.2 $7.6M 102k 74.89
Chevron Corporation (CVX) 1.9 $6.3M 53k 118.83
National-Oilwell Var 1.9 $6.3M 89k 70.75
Devon Energy Corporation (DVN) 1.4 $4.7M 83k 56.42
Sanofi-Aventis SA (SNY) 1.4 $4.6M 90k 51.09
Ultra Petroleum 1.3 $4.5M 226k 20.10
Eaton (ETN) 1.3 $4.4M 71k 61.25
Phillips 66 (PSX) 1.2 $4.0M 57k 69.97
Bank of America Corporation (BAC) 1.0 $3.5M 291k 12.18
Vodafone 1.0 $3.5M 123k 28.40
Republic Services (RSG) 1.0 $3.3M 101k 33.00
Intuitive Surgical (ISRG) 0.8 $2.7M 5.5k 491.20
Access Midstream Partners 0.8 $2.7M 67k 40.37
Coca-Cola Company (KO) 0.7 $2.4M 60k 40.44
American Express Company (AXP) 0.7 $2.2M 33k 67.45
Johnson & Johnson (JNJ) 0.6 $2.0M 25k 81.53
General Electric Company 0.6 $1.9M 83k 23.12
Pepsi (PEP) 0.5 $1.7M 21k 79.13
Laboratory Corp. of America Holdings 0.4 $1.3M 14k 90.17
Apple (AAPL) 0.4 $1.3M 2.9k 442.76
SPDR Gold Trust (GLD) 0.4 $1.3M 8.4k 154.43
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 74.84
Covidien 0.3 $1.2M 17k 67.87
Eli Lilly & Co. (LLY) 0.3 $1.1M 19k 56.77
McDonald's Corporation (MCD) 0.3 $1.0M 10k 99.69
Technology SPDR (XLK) 0.3 $1.0M 33k 30.27
ConocoPhillips (COP) 0.3 $958k 16k 60.10
Leucadia National 0.2 $798k 29k 27.42
Walt Disney Company (DIS) 0.2 $718k 13k 56.81
Google 0.2 $695k 875.00 794.29
Pfizer (PFE) 0.2 $635k 22k 28.88
Colgate-Palmolive Company (CL) 0.2 $639k 5.4k 117.96
Holly Energy Partners 0.2 $658k 16k 40.12
McCormick & Company, Incorporated (MKC) 0.2 $588k 8.0k 73.50
Kinder Morgan Energy Partners 0.2 $584k 6.5k 89.85
Abbvie (ABBV) 0.2 $562k 14k 40.77
McGraw-Hill Companies 0.1 $521k 10k 52.10
United Technologies Corporation 0.1 $508k 5.4k 93.52
Rayonier (RYN) 0.1 $524k 8.8k 59.65
Vanguard Emerging Markets ETF (VWO) 0.1 $504k 12k 42.89
Enterprise Ban (EBTC) 0.1 $508k 30k 16.95
Abbott Laboratories (ABT) 0.1 $487k 14k 35.33
Bristol Myers Squibb (BMY) 0.1 $463k 11k 41.19
Loews Corporation (L) 0.1 $397k 9.0k 44.11
Merck & Co (MRK) 0.1 $371k 8.4k 44.21
Home Depot (HD) 0.1 $349k 5.0k 69.80
At&t (T) 0.1 $334k 9.1k 36.65
iShares Russell Midcap Index Fund (IWR) 0.1 $344k 2.7k 127.45
Baxter International (BAX) 0.1 $291k 4.0k 72.57
3M Company (MMM) 0.1 $310k 2.9k 106.38
Union Pacific Corporation (UNP) 0.1 $293k 2.1k 142.23
Illinois Tool Works (ITW) 0.1 $311k 5.1k 60.98
Automatic Data Processing (ADP) 0.1 $261k 4.0k 64.93
Verizon Communications (VZ) 0.1 $277k 5.6k 49.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $265k 4.5k 59.05
State Street Corporation (STT) 0.1 $236k 4.0k 59.00
Hershey Company (HSY) 0.1 $228k 2.6k 87.69
Utilities SPDR (XLU) 0.1 $236k 6.0k 39.14
Norfolk Southern (NSC) 0.1 $209k 2.7k 76.98
Air Products & Chemicals (APD) 0.1 $209k 2.4k 87.08
Lockheed Martin Corporation (LMT) 0.1 $212k 2.2k 96.50
Oracle Corporation (ORCL) 0.1 $209k 6.5k 32.31
Donaldson Company (DCI) 0.1 $217k 6.0k 36.17
Ariad Pharmaceuticals 0.1 $184k 10k 18.04