Foster Dykema Cabot & Co as of June 30, 2011
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $23M | 293k | 77.39 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $20M | 151k | 131.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.5 | $16M | 341k | 47.60 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $15M | 183k | 81.38 | |
| Berkshire Hathaway (BRK.A) | 5.8 | $15M | 125.00 | 116104.00 | |
| ConocoPhillips (COP) | 5.0 | $13M | 167k | 75.19 | |
| Johnson & Johnson (JNJ) | 4.8 | $12M | 181k | 66.52 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $12M | 173k | 68.40 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 447k | 26.00 | |
| Schlumberger (SLB) | 4.1 | $10M | 119k | 86.40 | |
| Chevron Corporation (CVX) | 3.4 | $8.4M | 81k | 102.84 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $8.3M | 207k | 40.17 | |
| Kraft Foods | 3.1 | $7.8M | 220k | 35.23 | |
| Procter & Gamble Company (PG) | 3.0 | $7.5M | 117k | 63.57 | |
| U.S. Bancorp (USB) | 2.2 | $5.6M | 218k | 25.51 | |
| McDonald's Corporation (MCD) | 1.7 | $4.3M | 51k | 84.32 | |
| Abbott Laboratories (ABT) | 1.6 | $4.1M | 78k | 52.62 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.7M | 38k | 96.79 | |
| Canadian Natural Resources (CNQ) | 1.3 | $3.3M | 80k | 41.86 | |
| At&t (T) | 1.2 | $2.9M | 94k | 31.41 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 69k | 37.23 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 37k | 67.30 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 14k | 171.57 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.9 | $2.3M | 701k | 3.24 | |
| General Electric Company | 0.9 | $2.2M | 118k | 18.86 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.1M | 15k | 146.01 | |
| Pepsi (PEP) | 0.8 | $2.0M | 28k | 70.43 | |
| Apple (AAPL) | 0.7 | $1.8M | 5.3k | 335.59 | |
| American Express Company (AXP) | 0.7 | $1.8M | 34k | 51.70 | |
| Technology SPDR (XLK) | 0.7 | $1.7M | 68k | 25.70 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 18k | 78.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 36k | 37.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 20k | 60.14 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.2M | 13k | 87.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 21k | 53.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 23k | 48.62 | |
| Leucadia National | 0.4 | $1.0M | 29k | 34.12 | |
| Apache Corporation | 0.3 | $836k | 6.8k | 123.45 | |
| United Technologies Corporation | 0.3 | $802k | 9.1k | 88.50 | |
| Pfizer (PFE) | 0.3 | $778k | 38k | 20.60 | |
| Canadian Oil Sands (COS) | 0.3 | $761k | 26k | 28.91 | |
| Royal Dutch Shell | 0.2 | $626k | 8.8k | 71.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $561k | 5.1k | 109.29 | |
| McGraw-Hill Companies | 0.2 | $503k | 12k | 41.92 | |
| Buckeye Partners | 0.2 | $504k | 7.8k | 64.62 | |
| Utilities SPDR (XLU) | 0.2 | $490k | 15k | 33.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $473k | 5.4k | 87.32 | |
| Kinder Morgan Energy Partners | 0.2 | $472k | 6.5k | 72.62 | |
| Rayonier (RYN) | 0.2 | $471k | 7.2k | 65.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $465k | 7.5k | 62.06 | |
| BP (BP) | 0.2 | $456k | 10k | 44.25 | |
| Enterprise Ban (EBTC) | 0.2 | $452k | 30k | 15.08 | |
| 3M Company (MMM) | 0.2 | $424k | 4.5k | 94.85 | |
| Mohawk Industries (MHK) | 0.2 | $432k | 7.2k | 60.00 | |
| Hewlett-Packard Company | 0.2 | $437k | 12k | 36.44 | |
| Baxter International (BAX) | 0.2 | $400k | 6.7k | 59.76 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $397k | 8.0k | 49.62 | |
| Byd (BYDDY) | 0.2 | $398k | 62k | 6.43 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $405k | 7.0k | 57.70 | |
| Vanguard Energy ETF (VDE) | 0.2 | $404k | 3.7k | 110.68 | |
| Loews Corporation (L) | 0.1 | $379k | 9.0k | 42.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 13k | 28.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $354k | 6.7k | 52.85 | |
| Norfolk Southern (NSC) | 0.1 | $323k | 4.3k | 74.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $335k | 3.2k | 104.30 | |
| Home Depot (HD) | 0.1 | $304k | 8.4k | 36.19 | |
| Automatic Data Processing (ADP) | 0.1 | $300k | 5.7k | 52.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 3.7k | 81.04 | |
| Tyco International Ltd S hs | 0.1 | $308k | 6.2k | 49.46 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 5.3k | 56.42 | |
| Tor Dom Bk Cad (TD) | 0.1 | $277k | 3.3k | 84.97 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 11k | 23.33 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 6.0k | 39.09 | |
| Intel Corporation (INTC) | 0.1 | $222k | 10k | 22.20 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 2.4k | 95.42 | |
| Praxair | 0.1 | $235k | 2.2k | 108.49 | |
| Hershey Company (HSY) | 0.1 | $227k | 4.0k | 56.75 | |
| Dover Corporation (DOV) | 0.1 | $231k | 3.4k | 67.94 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 6.5k | 32.93 | |
| Boeing Company (BA) | 0.1 | $208k | 2.8k | 74.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $207k | 3.7k | 56.10 | |
| Cisco Systems (CSCO) | 0.1 | $180k | 12k | 15.65 |
