Foster Dykema Cabot & Co as of March 31, 2015
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $57M | 274k | 206.43 | |
| Berkshire Hathaway (BRK.B) | 9.1 | $37M | 257k | 144.32 | |
| Vanguard European ETF (VGK) | 5.0 | $20M | 375k | 54.22 | |
| Wells Fargo & Company (WFC) | 4.9 | $20M | 370k | 54.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $19M | 239k | 80.47 | |
| Oracle Corporation (ORCL) | 4.6 | $19M | 435k | 43.15 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $16M | 73.00 | 217493.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $15M | 259k | 58.49 | |
| Salient Mlp & Energy Infrastru ptr | 3.5 | $14M | 1.1M | 13.26 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 218k | 60.58 | |
| Alerian Mlp Etf | 3.2 | $13M | 798k | 16.57 | |
| Procter & Gamble Company (PG) | 2.7 | $11M | 134k | 81.94 | |
| International Business Machines (IBM) | 2.4 | $9.6M | 60k | 160.51 | |
| DaVita (DVA) | 2.3 | $9.4M | 115k | 81.28 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $9.1M | 85k | 107.25 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $8.8M | 213k | 41.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.1 | $8.7M | 137k | 63.61 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $8.5M | 94k | 91.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | 99k | 85.00 | |
| Directv | 2.1 | $8.5M | 100k | 85.10 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.0M | 68k | 103.21 | |
| Schlumberger (SLB) | 1.6 | $6.7M | 81k | 83.44 | |
| National-Oilwell Var | 1.4 | $5.9M | 119k | 49.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 137k | 40.65 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 95k | 48.63 | |
| Pentair cs (PNR) | 1.0 | $4.2M | 67k | 62.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.0M | 21k | 189.20 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.0M | 66k | 60.31 | |
| Apple (AAPL) | 0.6 | $2.4M | 19k | 124.43 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 53k | 40.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 21k | 100.60 | |
| American Express Company (AXP) | 0.5 | $2.1M | 26k | 78.13 | |
| Pepsi (PEP) | 0.4 | $1.8M | 19k | 95.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 19k | 72.64 | |
| General Electric Company | 0.3 | $1.3M | 53k | 24.81 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 31k | 41.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 31k | 39.84 | |
| Tyco International | 0.3 | $1.2M | 27k | 43.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 82.23 | |
| McGraw-Hill Companies | 0.2 | $1.0M | 10k | 103.40 | |
| Walt Disney Company (DIS) | 0.2 | $1000k | 9.5k | 104.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $936k | 7.4k | 126.11 | |
| ConocoPhillips (COP) | 0.2 | $912k | 15k | 62.23 | |
| McDonald's Corporation (MCD) | 0.2 | $873k | 9.0k | 97.41 | |
| Google Inc Class C | 0.2 | $846k | 1.5k | 548.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $725k | 11k | 64.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $751k | 11k | 69.32 | |
| Mallinckrodt Pub | 0.2 | $696k | 5.5k | 126.68 | |
| Enterprise Ban (EBTC) | 0.2 | $637k | 30k | 21.25 | |
| 3M Company (MMM) | 0.1 | $627k | 3.8k | 165.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $617k | 8.0k | 77.12 | |
| Pfizer (PFE) | 0.1 | $572k | 16k | 34.80 | |
| United Technologies Corporation | 0.1 | $562k | 4.8k | 117.28 | |
| Home Depot (HD) | 0.1 | $534k | 4.7k | 113.62 | |
| Merck & Co (MRK) | 0.1 | $545k | 9.5k | 57.48 | |
| Cisco Systems (CSCO) | 0.1 | $483k | 18k | 27.55 | |
| Illinois Tool Works (ITW) | 0.1 | $495k | 5.1k | 97.06 | |
| 0.1 | $480k | 865.00 | 554.91 | ||
| Union Pacific Corporation (UNP) | 0.1 | $446k | 4.1k | 108.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $460k | 7.0k | 66.19 | |
| Abbott Laboratories (ABT) | 0.1 | $404k | 8.7k | 46.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $393k | 3.5k | 113.75 | |
| Adt | 0.1 | $419k | 10k | 41.54 | |
| Loews Corporation (L) | 0.1 | $367k | 9.0k | 40.78 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 3.4k | 104.97 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 4.1k | 85.58 | |
| Air Products & Chemicals (APD) | 0.1 | $377k | 2.5k | 151.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $358k | 1.7k | 207.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $383k | 9.4k | 40.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $322k | 8.0k | 40.12 | |
| State Street Corporation (STT) | 0.1 | $326k | 4.4k | 73.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.7k | 202.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $307k | 2.5k | 122.55 | |
| Baxter International (BAX) | 0.1 | $275k | 4.0k | 68.58 | |
| At&t (T) | 0.1 | $298k | 9.1k | 32.70 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 3.0k | 92.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $303k | 4.0k | 75.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $271k | 1.6k | 173.27 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $288k | 3.4k | 85.97 | |
| Intel Corporation (INTC) | 0.1 | $235k | 7.5k | 31.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $231k | 3.6k | 64.10 | |
| Hershey Company (HSY) | 0.1 | $262k | 2.6k | 100.77 | |
| Donaldson Company (DCI) | 0.1 | $226k | 6.0k | 37.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $249k | 2.0k | 124.31 | |
| Rayonier (RYN) | 0.1 | $237k | 8.8k | 26.98 | |
| BP (BP) | 0.1 | $221k | 5.7k | 39.04 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.5k | 56.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $219k | 2.2k | 98.92 | |
| Ariad Pharmaceuticals | 0.0 | $84k | 10k | 8.24 |
