Foster Dykema Cabot & Co as of Dec. 31, 2015
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $62M | 303k | 203.87 | |
| Procter & Gamble Company (PG) | 9.2 | $37M | 461k | 79.41 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $31M | 234k | 132.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.0 | $28M | 513k | 54.38 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 4.9 | $20M | 1.2M | 16.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $17M | 218k | 77.76 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $14M | 72.00 | 197805.56 | |
| Wells Fargo & Company (WFC) | 3.4 | $14M | 250k | 54.36 | |
| Jp Morgan Alerian Mlp Index | 3.1 | $12M | 428k | 28.97 | |
| Schlumberger (SLB) | 2.9 | $11M | 164k | 69.75 | |
| Ishares Tr usa min vo (USMV) | 2.7 | $11M | 257k | 41.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $11M | 164k | 64.57 | |
| PowerShares FTSE RAFI US 1000 | 2.6 | $10M | 118k | 86.83 | |
| Mgd Mlp & Pipeline In M utual fund (TORIX) | 2.4 | $9.6M | 951k | 10.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $9.5M | 91k | 104.30 | |
| Oracle Corporation (ORCL) | 2.1 | $8.6M | 235k | 36.53 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.0M | 103k | 77.95 | |
| DaVita (DVA) | 1.8 | $7.3M | 105k | 69.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 104k | 55.48 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.1M | 53k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 77k | 66.03 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 96k | 46.22 | |
| Amgen (AMGN) | 1.1 | $4.2M | 26k | 162.35 | |
| Pentair cs (PNR) | 0.9 | $3.8M | 76k | 49.53 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.9 | $3.4M | 162k | 21.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.2M | 17k | 186.94 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 64k | 42.96 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 31k | 67.61 | |
| Apple (AAPL) | 0.5 | $2.0M | 19k | 105.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 19k | 102.70 | |
| General Electric Company | 0.5 | $1.9M | 61k | 31.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 19k | 84.26 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 137.58 | |
| Pepsi (PEP) | 0.4 | $1.6M | 16k | 99.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 25k | 58.72 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 30k | 42.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.6k | 759.00 | |
| American Express Company (AXP) | 0.2 | $995k | 14k | 69.54 | |
| McGraw-Hill Companies | 0.2 | $971k | 9.9k | 98.58 | |
| McDonald's Corporation (MCD) | 0.2 | $935k | 7.9k | 118.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $782k | 13k | 61.30 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $798k | 7.0k | 113.27 | |
| Tyco International | 0.2 | $794k | 25k | 31.87 | |
| Walt Disney Company (DIS) | 0.2 | $770k | 7.3k | 105.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $750k | 11k | 68.81 | |
| Laboratory Corp. of America Holdings | 0.2 | $745k | 6.0k | 123.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $722k | 11k | 66.64 | |
| Pfizer (PFE) | 0.2 | $677k | 21k | 32.27 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $684k | 8.0k | 85.50 | |
| Vanguard European ETF (VGK) | 0.2 | $662k | 13k | 49.85 | |
| Enterprise Ban (EBTC) | 0.2 | $685k | 30k | 22.85 | |
| Abbott Laboratories (ABT) | 0.2 | $623k | 14k | 44.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $633k | 4.0k | 160.09 | |
| Home Depot (HD) | 0.1 | $594k | 4.5k | 132.29 | |
| At&t (T) | 0.1 | $586k | 17k | 34.39 | |
| Chevron Corporation (CVX) | 0.1 | $567k | 6.3k | 89.96 | |
| 3M Company (MMM) | 0.1 | $551k | 3.7k | 150.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $560k | 720.00 | 777.78 | |
| ConocoPhillips (COP) | 0.1 | $531k | 11k | 46.70 | |
| Illinois Tool Works (ITW) | 0.1 | $537k | 5.8k | 92.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $537k | 5.3k | 101.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $514k | 4.6k | 112.65 | |
| Abbvie (ABBV) | 0.1 | $486k | 8.2k | 59.18 | |
| Cisco Systems (CSCO) | 0.1 | $445k | 16k | 27.13 | |
| Merck & Co (MRK) | 0.1 | $438k | 8.3k | 52.82 | |
| Alerian Mlp Etf | 0.1 | $449k | 37k | 12.06 | |
| United Technologies Corporation | 0.1 | $415k | 4.3k | 96.13 | |
| Loews Corporation (L) | 0.1 | $346k | 9.0k | 38.44 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 4.1k | 84.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 1.7k | 217.44 | |
| iShares S&P 100 Index (OEF) | 0.1 | $357k | 3.9k | 91.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $352k | 6.6k | 53.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $322k | 4.1k | 78.16 | |
| Air Products & Chemicals (APD) | 0.1 | $312k | 2.4k | 130.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $322k | 1.6k | 204.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $331k | 4.0k | 83.27 | |
| Adt | 0.1 | $300k | 9.1k | 33.02 | |
| State Street Corporation (STT) | 0.1 | $295k | 4.4k | 66.47 | |
| Mohawk Industries (MHK) | 0.1 | $280k | 1.5k | 189.32 | |
| Stryker Corporation (SYK) | 0.1 | $279k | 3.0k | 93.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $262k | 30k | 8.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 7.7k | 32.21 | |
| Intel Corporation (INTC) | 0.1 | $258k | 7.5k | 34.40 | |
| Hershey Company (HSY) | 0.1 | $232k | 2.6k | 89.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $200k | 2.0k | 99.30 | |
| Ariad Pharmaceuticals | 0.0 | $64k | 10k | 6.27 |
