Foster Dykema Cabot & Co as of Dec. 31, 2014
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.0 | $55M | 268k | 205.54 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $39M | 259k | 150.15 | |
| Wells Fargo & Company (WFC) | 4.8 | $20M | 373k | 54.82 | |
| Oracle Corporation (ORCL) | 4.8 | $20M | 449k | 44.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $20M | 243k | 81.16 | |
| Vanguard European ETF (VGK) | 4.6 | $19M | 370k | 52.41 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $17M | 73.00 | 226000.00 | |
| Directv | 3.9 | $16M | 188k | 86.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $14M | 253k | 55.32 | |
| Salient Mlp & Energy Infrastru ptr | 3.3 | $14M | 1.1M | 13.29 | |
| Alerian Mlp Etf | 3.3 | $14M | 785k | 17.52 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 217k | 62.58 | |
| International Business Machines (IBM) | 2.3 | $9.6M | 60k | 160.44 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.1M | 99k | 92.45 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $9.0M | 85k | 106.00 | |
| Procter & Gamble Company (PG) | 2.1 | $8.7M | 96k | 91.09 | |
| DaVita (DVA) | 2.0 | $8.7M | 114k | 75.74 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $8.5M | 210k | 40.48 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.0 | $8.4M | 135k | 62.25 | |
| PowerShares FTSE RAFI US 1000 | 2.0 | $8.4M | 91k | 91.43 | |
| National-Oilwell Var | 1.7 | $7.1M | 108k | 65.53 | |
| Schlumberger (SLB) | 1.6 | $6.9M | 81k | 85.42 | |
| Devon Energy Corporation (DVN) | 1.6 | $6.7M | 110k | 61.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.4M | 139k | 46.45 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.4M | 66k | 96.31 | |
| Verizon Communications (VZ) | 1.0 | $4.4M | 94k | 46.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.1M | 22k | 188.38 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 35k | 112.17 | |
| American Express Company (AXP) | 0.7 | $2.8M | 30k | 93.05 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 54k | 42.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 21k | 104.56 | |
| Covidien | 0.5 | $2.1M | 21k | 102.26 | |
| Apple (AAPL) | 0.5 | $2.1M | 19k | 110.39 | |
| Pepsi (PEP) | 0.5 | $1.9M | 20k | 94.54 | |
| General Electric Company | 0.4 | $1.8M | 71k | 25.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 19k | 68.98 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 31k | 41.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 85.91 | |
| Tyco International | 0.3 | $1.2M | 27k | 43.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 30k | 37.89 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 15k | 69.06 | |
| Walt Disney Company (DIS) | 0.2 | $898k | 9.5k | 94.15 | |
| McGraw-Hill Companies | 0.2 | $890k | 10k | 89.00 | |
| McDonald's Corporation (MCD) | 0.2 | $863k | 9.2k | 93.68 | |
| Laboratory Corp. of America Holdings | 0.2 | $801k | 7.4k | 107.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $750k | 11k | 69.23 | |
| Enterprise Ban (EBTC) | 0.2 | $757k | 30k | 25.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $663k | 11k | 58.99 | |
| 3M Company (MMM) | 0.1 | $628k | 3.8k | 164.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $594k | 8.0k | 74.25 | |
| Kinder Morgan (KMI) | 0.1 | $605k | 14k | 42.32 | |
| Merck & Co (MRK) | 0.1 | $538k | 9.5k | 56.74 | |
| United Technologies Corporation | 0.1 | $553k | 4.8k | 114.92 | |
| Mallinckrodt Pub | 0.1 | $544k | 5.5k | 99.02 | |
| Home Depot (HD) | 0.1 | $493k | 4.7k | 104.89 | |
| Pfizer (PFE) | 0.1 | $512k | 16k | 31.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $491k | 4.1k | 119.17 | |
| Adt | 0.1 | $488k | 14k | 36.27 | |
| Pentair cs (PNR) | 0.1 | $495k | 7.5k | 66.38 | |
| Cisco Systems (CSCO) | 0.1 | $476k | 17k | 27.79 | |
| Illinois Tool Works (ITW) | 0.1 | $483k | 5.1k | 94.71 | |
| 0.1 | $459k | 865.00 | 530.64 | ||
| Loews Corporation (L) | 0.1 | $378k | 9.0k | 42.00 | |
| Abbott Laboratories (ABT) | 0.1 | $392k | 8.7k | 44.97 | |
| Air Products & Chemicals (APD) | 0.1 | $359k | 2.5k | 144.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $367k | 1.8k | 206.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $392k | 3.5k | 113.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $375k | 9.4k | 40.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $387k | 7.0k | 55.68 | |
| Google Inc Class C | 0.1 | $363k | 690.00 | 526.09 | |
| State Street Corporation (STT) | 0.1 | $348k | 4.4k | 78.41 | |
| Automatic Data Processing (ADP) | 0.1 | $346k | 4.1k | 83.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 1.7k | 192.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $315k | 8.0k | 39.25 | |
| Baxter International (BAX) | 0.1 | $294k | 4.0k | 73.32 | |
| At&t (T) | 0.1 | $306k | 9.1k | 33.58 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 3.0k | 94.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $297k | 4.0k | 73.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $292k | 2.5k | 116.57 | |
| Intel Corporation (INTC) | 0.1 | $272k | 7.5k | 36.27 | |
| Hershey Company (HSY) | 0.1 | $270k | 2.6k | 103.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $240k | 2.0k | 119.82 | |
| Rayonier (RYN) | 0.1 | $245k | 8.8k | 27.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $261k | 1.6k | 166.88 | |
| BP (BP) | 0.1 | $216k | 5.7k | 38.16 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.5k | 61.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $219k | 3.6k | 60.77 | |
| Donaldson Company (DCI) | 0.1 | $232k | 6.0k | 38.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $212k | 2.2k | 95.75 | |
| Abbvie (ABBV) | 0.1 | $214k | 3.3k | 65.30 | |
| Ultra Petroleum | 0.0 | $172k | 13k | 13.14 | |
| Ariad Pharmaceuticals | 0.0 | $70k | 10k | 6.86 |
