Foster Dykema Cabot & Co as of March 31, 2016
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.5 | $64M | 310k | 205.52 | |
| Procter & Gamble Company (PG) | 9.0 | $37M | 449k | 82.31 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $29M | 207k | 141.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $28M | 522k | 53.14 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 4.9 | $20M | 1.3M | 16.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $18M | 216k | 81.25 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $15M | 72.00 | 213444.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.0 | $12M | 453k | 27.09 | |
| Wells Fargo & Company (WFC) | 3.0 | $12M | 251k | 48.36 | |
| Schlumberger (SLB) | 3.0 | $12M | 165k | 73.75 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $11M | 258k | 43.93 | |
| Mgd Mlp & Pipeline In M utual fund (TORIX) | 2.7 | $11M | 1.0M | 10.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $11M | 166k | 65.62 | |
| PowerShares FTSE RAFI US 1000 | 2.6 | $11M | 120k | 88.15 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $9.5M | 91k | 104.82 | |
| Oracle Corporation (ORCL) | 2.3 | $9.5M | 232k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.6M | 103k | 83.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 102k | 55.23 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.4M | 52k | 103.73 | |
| Verizon Communications (VZ) | 1.2 | $5.1M | 94k | 54.08 | |
| DaVita (DVA) | 1.1 | $4.5M | 62k | 73.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 76k | 59.22 | |
| Pentair cs (PNR) | 1.0 | $4.2M | 78k | 54.26 | |
| Visa (V) | 1.0 | $4.1M | 53k | 76.47 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 75k | 52.91 | |
| Amgen (AMGN) | 0.9 | $3.9M | 26k | 149.93 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.9 | $3.8M | 168k | 22.60 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 64k | 46.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.0M | 16k | 188.58 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 34k | 68.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 19k | 108.20 | |
| Apple (AAPL) | 0.5 | $2.1M | 19k | 109.01 | |
| General Electric Company | 0.5 | $1.9M | 61k | 31.78 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 151.44 | |
| Pepsi (PEP) | 0.4 | $1.6M | 16k | 102.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 19k | 72.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 23k | 57.16 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 30k | 44.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.6k | 744.86 | |
| McDonald's Corporation (MCD) | 0.2 | $995k | 7.9k | 125.68 | |
| S&p Global (SPGI) | 0.2 | $975k | 9.9k | 98.98 | |
| Tyco International | 0.2 | $915k | 25k | 36.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $874k | 13k | 68.52 | |
| American Express Company (AXP) | 0.2 | $837k | 14k | 61.39 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $804k | 7.0k | 114.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $765k | 11k | 70.61 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $796k | 8.0k | 99.50 | |
| Enterprise Ban (EBTC) | 0.2 | $787k | 30k | 26.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 11k | 63.85 | |
| Walt Disney Company (DIS) | 0.2 | $657k | 6.6k | 99.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $667k | 5.7k | 117.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $644k | 4.0k | 162.87 | |
| Home Depot (HD) | 0.1 | $599k | 4.5k | 133.41 | |
| Pfizer (PFE) | 0.1 | $622k | 21k | 29.65 | |
| At&t (T) | 0.1 | $631k | 16k | 39.16 | |
| Chevron Corporation (CVX) | 0.1 | $568k | 6.0k | 95.33 | |
| 3M Company (MMM) | 0.1 | $571k | 3.4k | 166.52 | |
| Illinois Tool Works (ITW) | 0.1 | $594k | 5.8k | 102.48 | |
| Abbott Laboratories (ABT) | 0.1 | $539k | 13k | 41.85 | |
| Vanguard European ETF (VGK) | 0.1 | $551k | 11k | 48.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $545k | 715.00 | 762.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $505k | 4.6k | 110.67 | |
| Cisco Systems (CSCO) | 0.1 | $467k | 16k | 28.48 | |
| United Technologies Corporation | 0.1 | $432k | 4.3k | 100.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $446k | 3.8k | 117.52 | |
| Abbvie (ABBV) | 0.1 | $469k | 8.2k | 57.11 | |
| ConocoPhillips (COP) | 0.1 | $399k | 9.9k | 40.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $376k | 1.7k | 221.57 | |
| iShares S&P 100 Index (OEF) | 0.1 | $358k | 3.9k | 91.35 | |
| Loews Corporation (L) | 0.1 | $344k | 9.0k | 38.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 4.1k | 79.61 | |
| Air Products & Chemicals (APD) | 0.1 | $346k | 2.4k | 144.17 | |
| Stryker Corporation (SYK) | 0.1 | $322k | 3.0k | 107.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $338k | 4.0k | 85.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $340k | 6.6k | 51.91 | |
| Automatic Data Processing | 0.1 | $345k | 3.8k | 89.66 | |
| Mohawk Industries (MHK) | 0.1 | $282k | 1.5k | 190.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $304k | 30k | 10.13 | |
| Adt | 0.1 | $292k | 7.1k | 41.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 7.7k | 34.20 | |
| Intel Corporation (INTC) | 0.1 | $243k | 7.5k | 32.40 | |
| Hershey Company (HSY) | 0.1 | $239k | 2.6k | 91.92 | |
| Progressive Corporation (PGR) | 0.1 | $215k | 6.1k | 35.06 | |
| State Street Corporation (STT) | 0.1 | $219k | 3.7k | 58.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $191k | 12k | 16.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $201k | 2.0k | 99.80 | |
| Ariad Pharmaceuticals | 0.0 | $65k | 10k | 6.37 |
