Foster Dykema Cabot & Co as of Sept. 30, 2014
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $49M | 249k | 197.02 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $35M | 255k | 138.14 | |
| Vanguard European ETF (VGK) | 5.0 | $21M | 374k | 55.22 | |
| Wells Fargo & Company (WFC) | 4.8 | $20M | 386k | 51.87 | |
| Oracle Corporation (ORCL) | 4.5 | $19M | 485k | 38.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $19M | 241k | 76.95 | |
| Directv | 4.2 | $17M | 201k | 86.52 | |
| International Business Machines (IBM) | 4.0 | $17M | 88k | 189.83 | |
| Salient Mlp & Energy Infrastru ptr | 3.8 | $16M | 1.0M | 15.40 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $16M | 75.00 | 206893.33 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $15M | 387k | 39.75 | |
| Alerian Mlp Etf | 3.5 | $15M | 755k | 19.17 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $14M | 229k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.1M | 97k | 94.05 | |
| DaVita (DVA) | 2.1 | $8.8M | 121k | 73.14 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $8.7M | 86k | 101.24 | |
| Procter & Gamble Company (PG) | 2.0 | $8.4M | 101k | 83.74 | |
| Schlumberger (SLB) | 2.0 | $8.2M | 81k | 101.69 | |
| National-Oilwell Var | 1.9 | $7.8M | 103k | 76.10 | |
| Devon Energy Corporation (DVN) | 1.8 | $7.3M | 107k | 68.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.0M | 151k | 46.36 | |
| Chevron Corporation (CVX) | 1.7 | $6.8M | 57k | 119.32 | |
| Ultra Petroleum | 1.6 | $6.6M | 285k | 23.26 | |
| Bank of America Corporation (BAC) | 1.4 | $5.6M | 326k | 17.05 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.4M | 68k | 79.59 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 92k | 49.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.4M | 19k | 180.58 | |
| American Express Company (AXP) | 0.7 | $2.7M | 31k | 87.54 | |
| Covidien | 0.6 | $2.5M | 29k | 86.51 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 56k | 42.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 22k | 106.60 | |
| General Electric Company | 0.5 | $2.1M | 81k | 25.62 | |
| Apple (AAPL) | 0.5 | $1.9M | 19k | 100.74 | |
| Pepsi (PEP) | 0.5 | $1.9M | 20k | 93.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 19k | 64.86 | |
| Tyco International Ltd S hs | 0.3 | $1.2M | 27k | 44.59 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 30k | 39.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 76.50 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 76.52 | |
| Walt Disney Company (DIS) | 0.2 | $947k | 11k | 89.02 | |
| McDonald's Corporation (MCD) | 0.2 | $893k | 9.4k | 94.78 | |
| McGraw-Hill Companies | 0.2 | $844k | 10k | 84.40 | |
| Laboratory Corp. of America Holdings | 0.2 | $767k | 7.5k | 101.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $707k | 11k | 65.26 | |
| 3M Company (MMM) | 0.1 | $610k | 4.3k | 141.56 | |
| Kinder Morgan Energy Partners | 0.1 | $608k | 6.5k | 93.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $575k | 11k | 51.16 | |
| Merck & Co (MRK) | 0.1 | $562k | 9.5k | 59.27 | |
| Enterprise Ban (EBTC) | 0.1 | $565k | 30k | 18.85 | |
| 0.1 | $521k | 885.00 | 588.70 | ||
| McCormick & Company, Incorporated (MKC) | 0.1 | $535k | 8.0k | 66.88 | |
| Pentair cs (PNR) | 0.1 | $523k | 8.0k | 65.48 | |
| Pfizer (PFE) | 0.1 | $486k | 16k | 29.57 | |
| Cisco Systems (CSCO) | 0.1 | $496k | 20k | 25.19 | |
| United Technologies Corporation | 0.1 | $508k | 4.8k | 105.57 | |
| Adt | 0.1 | $477k | 14k | 35.45 | |
| Mallinckrodt Pub | 0.1 | $495k | 5.5k | 90.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $447k | 4.1k | 108.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $442k | 4.8k | 91.64 | |
| Home Depot (HD) | 0.1 | $431k | 4.7k | 91.70 | |
| Illinois Tool Works (ITW) | 0.1 | $431k | 5.1k | 84.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $402k | 3.5k | 116.35 | |
| Google Inc Class C | 0.1 | $395k | 685.00 | 576.64 | |
| Loews Corporation (L) | 0.1 | $375k | 9.0k | 41.67 | |
| Abbott Laboratories (ABT) | 0.1 | $362k | 8.7k | 41.53 | |
| Air Products & Chemicals (APD) | 0.1 | $387k | 3.0k | 130.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $370k | 3.7k | 100.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $352k | 1.8k | 198.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 9.2k | 41.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $340k | 8.2k | 41.56 | |
| State Street Corporation (STT) | 0.1 | $327k | 4.4k | 73.68 | |
| At&t (T) | 0.1 | $321k | 9.1k | 35.22 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 4.1k | 83.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $310k | 1.7k | 182.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $345k | 4.9k | 69.97 | |
| Baxter International (BAX) | 0.1 | $288k | 4.0k | 71.82 | |
| Intel Corporation (INTC) | 0.1 | $290k | 8.3k | 34.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $305k | 4.8k | 64.09 | |
| Rayonier (RYN) | 0.1 | $274k | 8.8k | 31.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $277k | 2.5k | 110.58 | |
| BP (BP) | 0.1 | $249k | 5.7k | 43.99 | |
| Stryker Corporation (SYK) | 0.1 | $242k | 3.0k | 80.67 | |
| Hershey Company (HSY) | 0.1 | $248k | 2.6k | 95.38 | |
| Donaldson Company (DCI) | 0.1 | $244k | 6.0k | 40.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $248k | 1.6k | 158.57 | |
| Gateway Fund op end (GTEYX) | 0.1 | $234k | 7.9k | 29.46 | |
| Emerson Electric (EMR) | 0.1 | $222k | 3.5k | 62.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $219k | 2.0k | 109.34 | |
| iShares MSCI Japan Index | 0.1 | $209k | 18k | 11.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $220k | 4.2k | 52.28 | |
| MFS Charter Income Trust (MCR) | 0.0 | $157k | 18k | 8.86 | |
| Ariad Pharmaceuticals | 0.0 | $55k | 10k | 5.39 |
