Foster Dykema Cabot & Co as of June 30, 2016
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 90 positions in its portfolio as reported in the June 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 | $67M | 318k | 209.47 | |
| Procter & Gamble Company (PG) | 8.7 | $37M | 438k | 84.67 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $28M | 195k | 144.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $28M | 539k | 51.89 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 4.7 | $20M | 1.2M | 16.28 | |
| Aqr Managed Futures Str-i (AQMIX) | 3.8 | $16M | 1.6M | 10.40 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $16M | 72.00 | 216972.22 | |
| Mgd Mlp & Pipeline In M utual fund (TORIX) | 3.6 | $15M | 1.2M | 12.69 | |
| Schlumberger (SLB) | 3.2 | $14M | 171k | 79.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $13M | 161k | 83.24 | |
| Wells Fargo & Company (WFC) | 2.8 | $12M | 255k | 47.33 | |
| Ishares Tr usa min vo (USMV) | 2.7 | $12M | 250k | 46.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $11M | 168k | 66.00 | |
| PowerShares FTSE RAFI US 1000 | 2.6 | $11M | 121k | 90.52 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $10M | 95k | 107.16 | |
| Oracle Corporation (ORCL) | 2.1 | $8.8M | 216k | 40.93 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $7.8M | 244k | 31.81 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 60k | 93.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 98k | 51.17 | |
| Verizon Communications (VZ) | 1.1 | $4.7M | 84k | 55.84 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.5M | 47k | 95.74 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 76k | 57.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 70k | 62.13 | |
| Pentair cs (PNR) | 1.0 | $4.2M | 73k | 58.29 | |
| DaVita (DVA) | 1.0 | $4.2M | 54k | 77.31 | |
| Visa (V) | 0.9 | $4.1M | 55k | 74.17 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.9 | $4.1M | 176k | 23.22 | |
| Amgen (AMGN) | 0.9 | $3.8M | 25k | 152.16 | |
| Carnival Corporation (CCL) | 0.8 | $3.6M | 82k | 44.20 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.5M | 46k | 75.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.0M | 15k | 192.19 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 63k | 45.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 19k | 121.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 54k | 35.36 | |
| General Electric Company | 0.4 | $1.8M | 57k | 31.47 | |
| Apple (AAPL) | 0.4 | $1.8M | 19k | 95.62 | |
| Pepsi (PEP) | 0.4 | $1.6M | 15k | 105.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 19k | 78.76 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.3k | 151.75 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 30k | 43.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 21k | 55.81 | |
| Tyco International | 0.2 | $1.1M | 25k | 42.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.5k | 692.41 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 9.8k | 107.28 | |
| McDonald's Corporation (MCD) | 0.2 | $908k | 7.5k | 120.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $860k | 12k | 73.03 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $853k | 8.0k | 106.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $793k | 11k | 73.20 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $823k | 7.0k | 116.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $785k | 11k | 73.57 | |
| Enterprise Ban (EBTC) | 0.2 | $751k | 31k | 23.99 | |
| American Express Company (AXP) | 0.2 | $746k | 12k | 60.72 | |
| Pfizer (PFE) | 0.2 | $723k | 21k | 35.23 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $665k | 61k | 10.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $652k | 5.0k | 130.22 | |
| Chevron Corporation (CVX) | 0.1 | $587k | 5.6k | 104.86 | |
| 3M Company (MMM) | 0.1 | $584k | 3.3k | 175.16 | |
| At&t (T) | 0.1 | $614k | 14k | 43.18 | |
| Illinois Tool Works (ITW) | 0.1 | $604k | 5.8k | 104.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $615k | 3.7k | 168.31 | |
| Home Depot (HD) | 0.1 | $559k | 4.4k | 127.63 | |
| Walt Disney Company (DIS) | 0.1 | $568k | 5.8k | 97.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $521k | 15k | 35.20 | |
| Abbott Laboratories (ABT) | 0.1 | $485k | 12k | 39.33 | |
| Cisco Systems (CSCO) | 0.1 | $471k | 16k | 28.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $480k | 3.8k | 126.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $473k | 4.1k | 115.00 | |
| Abbvie (ABBV) | 0.1 | $466k | 7.5k | 61.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $468k | 665.00 | 703.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $421k | 1.7k | 248.08 | |
| Loews Corporation (L) | 0.1 | $370k | 9.0k | 41.11 | |
| United Technologies Corporation | 0.1 | $404k | 3.9k | 102.49 | |
| Tocqueville Tr Gold Fund | 0.1 | $384k | 8.9k | 42.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 4.1k | 87.14 | |
| Air Products & Chemicals (APD) | 0.1 | $341k | 2.4k | 142.08 | |
| Stryker Corporation (SYK) | 0.1 | $359k | 3.0k | 119.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $364k | 3.9k | 92.88 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $343k | 4.0k | 86.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $331k | 6.6k | 50.53 | |
| Hershey Company (HSY) | 0.1 | $295k | 2.6k | 113.46 | |
| Vanguard European ETF (VGK) | 0.1 | $300k | 6.4k | 46.58 | |
| Automatic Data Processing | 0.1 | $307k | 3.3k | 91.97 | |
| Intel Corporation (INTC) | 0.1 | $246k | 7.5k | 32.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $239k | 2.7k | 88.52 | |
| Progressive Corporation (PGR) | 0.1 | $205k | 6.1k | 33.43 | |
| Mohawk Industries (MHK) | 0.1 | $209k | 1.1k | 190.17 | |
| Donaldson Company (DCI) | 0.1 | $206k | 6.0k | 34.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $149k | 12k | 12.74 | |
| Ariad Pharmaceuticals | 0.0 | $75k | 10k | 7.43 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $73k | 10k | 7.27 |
