Foster Dykema Cabot & Co as of June 30, 2014
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 89 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $47M | 242k | 195.72 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $32M | 254k | 126.56 | |
| Vanguard European ETF (VGK) | 5.2 | $22M | 367k | 59.95 | |
| Wells Fargo & Company (WFC) | 4.9 | $20M | 387k | 52.56 | |
| Oracle Corporation (ORCL) | 4.7 | $20M | 486k | 40.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $19M | 241k | 77.95 | |
| Directv | 4.1 | $17M | 202k | 85.01 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $16M | 386k | 42.59 | |
| Salient Mlp & Energy Infrastru ptr | 3.8 | $16M | 1.0M | 15.52 | |
| International Business Machines (IBM) | 3.7 | $16M | 86k | 181.27 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $14M | 75.00 | 189906.67 | |
| Alerian Mlp Etf | 3.4 | $14M | 750k | 19.00 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 231k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.9M | 98k | 100.68 | |
| Schlumberger (SLB) | 2.3 | $9.5M | 81k | 117.95 | |
| Ultra Petroleum | 2.1 | $8.9M | 299k | 29.69 | |
| National-Oilwell Var | 2.1 | $8.8M | 107k | 82.35 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $8.8M | 86k | 101.76 | |
| DaVita (DVA) | 2.1 | $8.7M | 120k | 72.32 | |
| Devon Energy Corporation (DVN) | 2.0 | $8.5M | 107k | 79.40 | |
| Procter & Gamble Company (PG) | 1.9 | $8.0M | 101k | 78.59 | |
| Chevron Corporation (CVX) | 1.8 | $7.7M | 59k | 130.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 151k | 41.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.1M | 68k | 75.36 | |
| Bank of America Corporation (BAC) | 1.2 | $5.1M | 329k | 15.37 | |
| Valeant Pharmaceuticals Int | 1.1 | $4.7M | 37k | 126.12 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 85k | 48.93 | |
| Covidien | 0.9 | $3.7M | 41k | 90.19 | |
| American Express Company (AXP) | 0.7 | $2.9M | 31k | 94.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.9M | 16k | 179.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 25k | 104.64 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 56k | 42.35 | |
| General Electric Company | 0.5 | $2.1M | 80k | 26.28 | |
| Pepsi (PEP) | 0.4 | $1.8M | 20k | 89.35 | |
| Apple (AAPL) | 0.4 | $1.8M | 19k | 92.94 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 15k | 85.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 19k | 62.18 | |
| Tyco International Ltd S hs | 0.3 | $1.2M | 27k | 45.59 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 30k | 38.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 75.04 | |
| McDonald's Corporation (MCD) | 0.2 | $949k | 9.4k | 100.72 | |
| Walt Disney Company (DIS) | 0.2 | $912k | 11k | 85.73 | |
| McGraw-Hill Companies | 0.2 | $830k | 10k | 83.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $830k | 6.5k | 128.09 | |
| Laboratory Corp. of America Holdings | 0.2 | $772k | 7.5k | 102.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $739k | 11k | 68.21 | |
| Pfizer (PFE) | 0.2 | $666k | 22k | 29.68 | |
| 3M Company (MMM) | 0.1 | $617k | 4.3k | 143.19 | |
| Enterprise Ban (EBTC) | 0.1 | $618k | 30k | 20.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $573k | 8.0k | 71.62 | |
| Pentair cs (PNR) | 0.1 | $576k | 8.0k | 72.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $545k | 11k | 48.49 | |
| Merck & Co (MRK) | 0.1 | $549k | 9.5k | 57.90 | |
| United Technologies Corporation | 0.1 | $556k | 4.8k | 115.54 | |
| Kinder Morgan Energy Partners | 0.1 | $545k | 6.6k | 82.26 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 20k | 24.83 | |
| 0.1 | $520k | 890.00 | 584.27 | ||
| Illinois Tool Works (ITW) | 0.1 | $447k | 5.1k | 87.65 | |
| Adt | 0.1 | $470k | 14k | 34.93 | |
| Mallinckrodt Pub | 0.1 | $440k | 5.5k | 80.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $411k | 4.1k | 99.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $399k | 9.2k | 43.17 | |
| Loews Corporation (L) | 0.1 | $396k | 9.0k | 44.00 | |
| Home Depot (HD) | 0.1 | $381k | 4.7k | 81.06 | |
| Abbott Laboratories (ABT) | 0.1 | $356k | 8.7k | 40.84 | |
| Air Products & Chemicals (APD) | 0.1 | $397k | 3.1k | 128.48 | |
| Google Inc Class C | 0.1 | $394k | 685.00 | 575.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $347k | 8.0k | 43.21 | |
| At&t (T) | 0.1 | $322k | 9.1k | 35.33 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 4.1k | 79.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $349k | 1.8k | 196.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 4.8k | 68.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $328k | 2.8k | 118.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $314k | 4.3k | 72.67 | |
| BP (BP) | 0.1 | $299k | 5.7k | 52.82 | |
| State Street Corporation (STT) | 0.1 | $298k | 4.4k | 67.15 | |
| Baxter International (BAX) | 0.1 | $290k | 4.0k | 72.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 1.7k | 160.87 | |
| Rayonier (RYN) | 0.1 | $312k | 8.8k | 35.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $293k | 2.5k | 116.97 | |
| Intel Corporation (INTC) | 0.1 | $239k | 7.7k | 30.94 | |
| Emerson Electric (EMR) | 0.1 | $235k | 3.5k | 66.25 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 3.0k | 84.33 | |
| Hershey Company (HSY) | 0.1 | $253k | 2.6k | 97.31 | |
| Donaldson Company (DCI) | 0.1 | $254k | 6.0k | 42.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $254k | 1.6k | 162.40 | |
| Gateway Fund op end (GTEYX) | 0.1 | $234k | 7.9k | 29.46 | |
| Pioneer Natural Resources | 0.1 | $230k | 1.0k | 230.00 | |
| Ariad Pharmaceuticals | 0.0 | $65k | 10k | 6.37 |
