Foster Dykema Cabot & Co as of Sept. 30, 2015
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.5 | $57M | 297k | 191.63 | |
| Procter & Gamble Company (PG) | 9.7 | $38M | 527k | 71.94 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $32M | 246k | 130.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $25M | 475k | 52.81 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 4.4 | $17M | 1.1M | 15.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $17M | 224k | 73.74 | |
| Wells Fargo & Company (WFC) | 4.2 | $16M | 317k | 51.35 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $14M | 72.00 | 195236.11 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 330k | 36.12 | |
| Alerian Mlp Etf | 2.8 | $11M | 877k | 12.48 | |
| Salient Mlp & Energy Infrastru ptr | 2.5 | $10M | 1.1M | 8.74 | |
| Schlumberger (SLB) | 2.5 | $9.6M | 140k | 68.97 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $8.8M | 222k | 39.59 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $8.6M | 143k | 60.45 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.2M | 134k | 60.97 | |
| International Business Machines (IBM) | 2.1 | $8.2M | 56k | 144.97 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $8.2M | 83k | 98.73 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $8.1M | 98k | 82.91 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.6M | 103k | 74.35 | |
| DaVita (DVA) | 1.9 | $7.6M | 104k | 72.33 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.2M | 54k | 96.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 114k | 44.26 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 95k | 43.51 | |
| Amgen (AMGN) | 1.0 | $3.8M | 27k | 138.32 | |
| Pentair cs (PNR) | 0.9 | $3.7M | 72k | 51.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.5M | 20k | 175.71 | |
| Vanguard European ETF (VGK) | 0.8 | $3.3M | 67k | 49.17 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.4M | 65k | 37.09 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 55k | 40.11 | |
| Apple (AAPL) | 0.6 | $2.1M | 19k | 110.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 20k | 93.36 | |
| Pepsi (PEP) | 0.4 | $1.7M | 18k | 94.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 19k | 83.68 | |
| General Electric Company | 0.3 | $1.3M | 53k | 25.22 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 31k | 39.49 | |
| American Express Company (AXP) | 0.3 | $1.1M | 15k | 74.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $956k | 1.6k | 608.53 | |
| McDonald's Corporation (MCD) | 0.2 | $849k | 8.6k | 98.58 | |
| Walt Disney Company (DIS) | 0.2 | $858k | 8.4k | 102.17 | |
| McGraw-Hill Companies | 0.2 | $852k | 9.9k | 86.50 | |
| Tyco International | 0.2 | $867k | 26k | 33.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $827k | 13k | 64.83 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $758k | 7.1k | 106.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $688k | 11k | 63.50 | |
| Pfizer (PFE) | 0.2 | $673k | 21k | 31.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $648k | 11k | 59.23 | |
| Laboratory Corp. of America Holdings | 0.2 | $671k | 6.2k | 108.54 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $657k | 8.0k | 82.12 | |
| At&t (T) | 0.2 | $609k | 19k | 32.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $615k | 4.0k | 155.54 | |
| Enterprise Ban (EBTC) | 0.2 | $629k | 30k | 20.98 | |
| ConocoPhillips (COP) | 0.1 | $567k | 12k | 47.97 | |
| Home Depot (HD) | 0.1 | $519k | 4.5k | 115.59 | |
| 3M Company (MMM) | 0.1 | $519k | 3.7k | 141.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $498k | 4.6k | 109.14 | |
| Illinois Tool Works (ITW) | 0.1 | $477k | 5.8k | 82.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $465k | 13k | 35.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $463k | 725.00 | 638.62 | |
| Cisco Systems (CSCO) | 0.1 | $430k | 16k | 26.22 | |
| Merck & Co (MRK) | 0.1 | $434k | 8.8k | 49.36 | |
| United Technologies Corporation | 0.1 | $384k | 4.3k | 88.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $406k | 3.8k | 106.98 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 9.2k | 40.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $364k | 4.1k | 88.35 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 4.1k | 80.28 | |
| Air Products & Chemicals (APD) | 0.1 | $344k | 2.7k | 127.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $352k | 1.7k | 207.42 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $343k | 4.4k | 78.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $358k | 6.6k | 54.66 | |
| Loews Corporation (L) | 0.1 | $325k | 9.0k | 36.11 | |
| State Street Corporation (STT) | 0.1 | $298k | 4.4k | 67.15 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 3.5k | 94.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 1.6k | 192.50 | |
| iShares S&P 100 Index (OEF) | 0.1 | $332k | 3.9k | 84.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $270k | 4.0k | 67.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $268k | 8.1k | 33.14 | |
| Adt | 0.1 | $272k | 9.1k | 29.94 | |
| Mallinckrodt Pub | 0.1 | $270k | 4.2k | 63.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $221k | 6.8k | 32.72 | |
| Intel Corporation (INTC) | 0.1 | $226k | 7.5k | 30.13 | |
| TJX Companies (TJX) | 0.1 | $220k | 3.1k | 71.52 | |
| Hershey Company (HSY) | 0.1 | $239k | 2.6k | 91.92 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 2.6k | 78.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 3.8k | 57.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 2.2k | 93.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $214k | 2.0k | 108.08 | |
| Ariad Pharmaceuticals | 0.0 | $60k | 10k | 5.88 |
