Foster Dykema Cabot & Co as of Dec. 31, 2010
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $28M | 224k | 125.75 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $24M | 300k | 80.11 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $20M | 311k | 64.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $18M | 386k | 47.64 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $16M | 130.00 | 120446.15 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $13M | 179k | 73.12 | |
| ConocoPhillips (COP) | 4.4 | $12M | 180k | 68.10 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 431k | 27.91 | |
| Johnson & Johnson (JNJ) | 4.1 | $11M | 183k | 61.85 | |
| Schlumberger (SLB) | 3.6 | $9.9M | 118k | 83.50 | |
| Goldman Sachs (GS) | 3.6 | $9.8M | 59k | 168.17 | |
| Chevron Corporation (CVX) | 2.9 | $7.9M | 87k | 91.25 | |
| Kraft Foods | 2.4 | $6.7M | 212k | 31.51 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $6.3M | 196k | 32.23 | |
| Procter & Gamble Company (PG) | 2.1 | $5.8M | 89k | 64.33 | |
| U.S. Bancorp (USB) | 1.9 | $5.4M | 200k | 26.97 | |
| Laboratory Corp. of America Holdings | 1.8 | $4.9M | 56k | 87.93 | |
| Utilities SPDR (XLU) | 1.7 | $4.7M | 151k | 31.34 | |
| Canadian Natural Resources (CNQ) | 1.6 | $4.4M | 98k | 44.42 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.3 | $3.7M | 697k | 5.29 | |
| St. Joe Company (JOE) | 1.2 | $3.4M | 158k | 21.85 | |
| Buckeye Partners | 1.1 | $2.9M | 44k | 66.84 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 34k | 65.78 | |
| Apple (AAPL) | 0.8 | $2.2M | 6.8k | 322.61 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.1M | 15k | 138.75 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.0M | 26k | 78.53 | |
| General Electric Company | 0.7 | $2.1M | 112k | 18.29 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 13k | 146.73 | |
| Technology SPDR (XLK) | 0.7 | $1.8M | 72k | 25.19 | |
| Pepsi (PEP) | 0.6 | $1.7M | 27k | 65.35 | |
| American Express Company (AXP) | 0.6 | $1.5M | 36k | 42.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 25k | 58.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 37k | 35.04 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 26k | 47.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.3M | 12k | 101.76 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.2M | 14k | 87.08 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 15k | 76.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 23k | 48.14 | |
| Apache Corporation | 0.4 | $1.0M | 8.7k | 119.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $984k | 18k | 53.92 | |
| Canadian Oil Sands | 0.3 | $872k | 33k | 26.58 | |
| Leucadia National | 0.3 | $858k | 29k | 29.18 | |
| Pfizer (PFE) | 0.3 | $729k | 42k | 17.50 | |
| United Technologies Corporation | 0.3 | $713k | 9.1k | 78.68 | |
| BP (BP) | 0.2 | $641k | 15k | 44.18 | |
| Byd (BYDDY) | 0.2 | $630k | 60k | 10.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $596k | 7.6k | 78.27 | |
| Hewlett-Packard Company | 0.2 | $505k | 12k | 42.11 | |
| Kinder Morgan Energy Partners | 0.2 | $457k | 6.5k | 70.31 | |
| Rayonier (RYN) | 0.2 | $484k | 9.2k | 52.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $477k | 7.5k | 63.66 | |
| McGraw-Hill Companies | 0.2 | $437k | 12k | 36.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $435k | 5.4k | 80.30 | |
| Vanguard Energy ETF (VDE) | 0.2 | $450k | 4.5k | 99.78 | |
| At&t (T) | 0.1 | $415k | 14k | 29.41 | |
| Mohawk Industries (MHK) | 0.1 | $409k | 7.2k | 56.81 | |
| Royal Dutch Shell | 0.1 | $427k | 6.4k | 66.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $402k | 3.3k | 120.04 | |
| Enterprise Ban (EBTC) | 0.1 | $408k | 30k | 13.61 | |
| 3M Company (MMM) | 0.1 | $386k | 4.5k | 86.35 | |
| Loews Corporation (L) | 0.1 | $350k | 9.0k | 38.89 | |
| Home Depot (HD) | 0.1 | $347k | 9.9k | 35.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 12k | 31.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $372k | 8.0k | 46.50 | |
| Baxter International (BAX) | 0.1 | $339k | 6.7k | 50.64 | |
| Emerson Electric (EMR) | 0.1 | $338k | 5.9k | 57.14 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 11k | 31.35 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $344k | 6.3k | 54.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 11k | 26.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 3.2k | 92.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $293k | 5.5k | 53.37 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 7.3k | 37.48 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 4.3k | 62.80 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 5.7k | 46.32 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 5.3k | 53.40 | |
| Lowe's Companies (LOW) | 0.1 | $290k | 12k | 25.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 3.7k | 69.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $242k | 3.3k | 74.23 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 12k | 20.26 | |
| Intel Corporation (INTC) | 0.1 | $210k | 10k | 21.00 | |
| Verizon Communications (VZ) | 0.1 | $232k | 6.5k | 35.72 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 2.4k | 90.83 | |
| Praxair | 0.1 | $207k | 2.2k | 95.57 |
