Foster Dykema Cabot & Co as of June 30, 2015
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.5 | $60M | 289k | 205.85 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $34M | 251k | 136.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $27M | 467k | 58.30 | |
| Wells Fargo & Company (WFC) | 4.7 | $18M | 321k | 56.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $18M | 225k | 78.58 | |
| Oracle Corporation (ORCL) | 4.2 | $16M | 404k | 40.30 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $15M | 72.00 | 204847.22 | |
| Salient Mlp & Energy Infrastru ptr | 3.7 | $14M | 1.1M | 12.75 | |
| Alerian Mlp Etf | 3.5 | $13M | 864k | 15.56 | |
| Procter & Gamble Company (PG) | 2.8 | $11M | 138k | 78.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.3M | 138k | 67.76 | |
| International Business Machines (IBM) | 2.4 | $9.2M | 57k | 162.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.3 | $9.0M | 142k | 63.20 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $8.9M | 221k | 40.32 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $8.9M | 83k | 107.02 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $8.8M | 97k | 90.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.4M | 101k | 83.20 | |
| DaVita (DVA) | 2.2 | $8.3M | 105k | 79.47 | |
| Schlumberger (SLB) | 1.8 | $6.9M | 80k | 86.19 | |
| National-Oilwell Var | 1.5 | $5.8M | 120k | 48.28 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.7M | 54k | 104.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 116k | 44.15 | |
| Pentair cs (PNR) | 1.3 | $5.0M | 72k | 68.75 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 95k | 46.61 | |
| Amgen (AMGN) | 1.1 | $4.2M | 27k | 153.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $4.0M | 21k | 188.83 | |
| Vanguard European ETF (VGK) | 1.0 | $4.0M | 74k | 53.98 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.7M | 63k | 59.48 | |
| Apple (AAPL) | 0.6 | $2.4M | 19k | 125.44 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 55k | 39.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 20k | 97.45 | |
| Pepsi (PEP) | 0.5 | $1.7M | 19k | 93.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 19k | 83.47 | |
| General Electric Company | 0.4 | $1.5M | 55k | 26.57 | |
| American Express Company (AXP) | 0.3 | $1.3M | 17k | 77.74 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 31k | 41.41 | |
| McGraw-Hill Companies | 0.3 | $989k | 9.9k | 100.41 | |
| Tyco International | 0.3 | $997k | 26k | 38.47 | |
| Walt Disney Company (DIS) | 0.2 | $970k | 8.5k | 114.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $905k | 13k | 70.95 | |
| McDonald's Corporation (MCD) | 0.2 | $819k | 8.6k | 95.10 | |
| ConocoPhillips (COP) | 0.2 | $812k | 13k | 61.45 | |
| Google Inc Class C | 0.2 | $794k | 1.5k | 520.31 | |
| Pfizer (PFE) | 0.2 | $719k | 21k | 33.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $728k | 11k | 66.54 | |
| Laboratory Corp. of America Holdings | 0.2 | $749k | 6.2k | 121.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $741k | 11k | 65.38 | |
| Enterprise Ban (EBTC) | 0.2 | $703k | 30k | 23.45 | |
| Directv | 0.2 | $706k | 7.6k | 92.82 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $648k | 8.0k | 81.00 | |
| 3M Company (MMM) | 0.1 | $586k | 3.8k | 154.25 | |
| Illinois Tool Works (ITW) | 0.1 | $576k | 6.3k | 91.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $564k | 14k | 39.66 | |
| United Technologies Corporation | 0.1 | $523k | 4.7k | 110.88 | |
| Home Depot (HD) | 0.1 | $499k | 4.5k | 111.14 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 18k | 27.43 | |
| Merck & Co (MRK) | 0.1 | $501k | 8.8k | 56.98 | |
| Mallinckrodt Pub | 0.1 | $497k | 4.2k | 117.66 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 9.8k | 49.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $471k | 7.4k | 63.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $426k | 3.8k | 112.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $433k | 11k | 40.90 | |
| State Street Corporation (STT) | 0.1 | $380k | 4.9k | 76.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $393k | 4.1k | 95.39 | |
| Air Products & Chemicals (APD) | 0.1 | $369k | 2.7k | 136.67 | |
| 0.1 | $392k | 725.00 | 540.69 | ||
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $370k | 4.4k | 85.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $403k | 6.6k | 61.53 | |
| Loews Corporation (L) | 0.1 | $347k | 9.0k | 38.56 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 4.1k | 80.28 | |
| Stryker Corporation (SYK) | 0.1 | $334k | 3.5k | 95.43 | |
| At&t (T) | 0.1 | $324k | 9.1k | 35.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $315k | 1.7k | 185.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $326k | 1.6k | 207.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $297k | 4.0k | 73.84 | |
| Adt | 0.1 | $305k | 9.1k | 33.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 7.3k | 39.56 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 2.6k | 96.45 | |
| Intel Corporation (INTC) | 0.1 | $267k | 8.8k | 30.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $266k | 1.6k | 170.08 | |
| Baxter International (BAX) | 0.1 | $245k | 3.5k | 69.80 | |
| TJX Companies (TJX) | 0.1 | $213k | 3.2k | 66.31 | |
| Hershey Company (HSY) | 0.1 | $231k | 2.6k | 88.85 | |
| Donaldson Company (DCI) | 0.1 | $215k | 6.0k | 35.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $236k | 1.9k | 124.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $219k | 2.2k | 98.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $241k | 2.0k | 121.72 | |
| Abbvie (ABBV) | 0.1 | $220k | 3.3k | 67.13 | |
| Emerson Electric (EMR) | 0.1 | $204k | 3.7k | 55.56 | |
| Ariad Pharmaceuticals | 0.0 | $84k | 10k | 8.24 |
