Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Sept. 30, 2016

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $70M 323k 216.30
Procter & Gamble Company (PG) 8.6 $39M 437k 89.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.6 $30M 550k 55.14
Berkshire Hathaway (BRK.B) 6.1 $28M 194k 144.47
Jpm Hdgd Eq Sel mutual fund (JHEQX) 4.5 $21M 1.2M 16.73
Mgd Mlp & Pipeline In M utual fund (TORIX) 3.7 $17M 1.2M 13.94
Aqr Managed Futures Str-i (AQMIX) 3.6 $16M 1.6M 10.13
Berkshire Hathaway (BRK.A) 3.4 $16M 72.00 216222.22
Vanguard Dividend Appreciation ETF (VIG) 2.9 $14M 160k 83.93
PowerShares FTSE RAFI US 1000 2.5 $11M 122k 93.60
Ishares Tr usa min vo (USMV) 2.5 $11M 252k 45.43
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $11M 169k 67.49
Wells Fargo & Company (WFC) 2.5 $11M 255k 44.28
Vanguard Total Stock Market ETF (VTI) 2.2 $10M 92k 111.33
Schlumberger (SLB) 2.2 $10M 130k 78.64
Oracle Corporation (ORCL) 1.9 $8.5M 215k 39.28
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $7.6M 240k 31.50
Microsoft Corporation (MSFT) 1.3 $5.9M 102k 57.60
Exxon Mobil Corporation (XOM) 1.2 $5.3M 61k 87.28
Merck & Co (MRK) 1.0 $4.8M 77k 62.41
Pentair cs (PNR) 1.0 $4.7M 73k 64.24
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 69k 66.59
Visa (V) 1.0 $4.6M 55k 82.70
Ega Emerging Global Shs Tr emrg gl dj 1.0 $4.4M 177k 24.83
Verizon Communications (VZ) 0.9 $4.3M 84k 51.98
CVS Caremark Corporation (CVS) 0.9 $4.2M 47k 88.98
Amgen (AMGN) 0.9 $4.2M 25k 166.83
Carnival Corporation (CCL) 0.9 $4.0M 82k 48.82
DaVita (DVA) 0.8 $3.6M 54k 66.07
McKesson Corporation (MCK) 0.7 $3.4M 20k 166.74
Occidental Petroleum Corporation (OXY) 0.7 $3.4M 47k 72.92
iShares Russell 1000 Growth Index (IWF) 0.7 $3.0M 29k 104.17
Coca-Cola Company (KO) 0.6 $2.6M 62k 42.32
iShares Russell 1000 Value Index (IWD) 0.6 $2.5M 24k 105.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 39k 59.12
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.4M 12k 198.70
Johnson & Johnson (JNJ) 0.5 $2.2M 18k 118.15
Apple (AAPL) 0.5 $2.1M 18k 113.04
Vanguard Europe Pacific ETF (VEA) 0.4 $2.0M 54k 37.42
General Electric Company 0.4 $1.7M 56k 29.62
Pepsi (PEP) 0.4 $1.7M 15k 108.78
iShares Russell Midcap Index Fund (IWR) 0.4 $1.6M 9.4k 174.31
iShares Russell 2000 Index (IWM) 0.3 $1.5M 12k 124.20
Eli Lilly & Co. (LLY) 0.3 $1.5M 19k 80.28
International Business Machines (IBM) 0.3 $1.5M 9.3k 158.81
Technology SPDR (XLK) 0.3 $1.4M 29k 47.79
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.3M 46k 27.27
S&p Global (SPGI) 0.3 $1.2M 9.8k 126.56
WisdomTree Equity Income Fund (DHS) 0.3 $1.2M 18k 66.46
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.5k 777.42
Johnson Controls International Plc equity (JCI) 0.2 $1.1M 23k 46.54
Sprott Physical Gold Trust (PHYS) 0.2 $902k 82k 10.95
McDonald's Corporation (MCD) 0.2 $871k 7.5k 115.41
Wal-Mart Stores (WMT) 0.2 $849k 12k 72.10
iShares Russell 1000 Index (IWB) 0.2 $849k 7.0k 120.51
Enterprise Ban (EBTC) 0.2 $877k 31k 28.01
Colgate-Palmolive Company (CL) 0.2 $803k 11k 74.12
American Express Company (AXP) 0.2 $787k 12k 64.06
McCormick & Company, Incorporated (MKC) 0.2 $799k 8.0k 99.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $783k 2.8k 282.26
Pfizer (PFE) 0.1 $695k 21k 33.87
Illinois Tool Works (ITW) 0.1 $695k 5.8k 119.91
Laboratory Corp. of America Holdings (LH) 0.1 $647k 4.7k 137.45
FedEx Corporation (FDX) 0.1 $587k 3.4k 174.70
Bristol Myers Squibb (BMY) 0.1 $575k 11k 53.89
3M Company (MMM) 0.1 $581k 3.3k 176.38
At&t (T) 0.1 $578k 14k 40.64
Home Depot (HD) 0.1 $564k 4.4k 128.77
Chevron Corporation (CVX) 0.1 $562k 5.5k 102.97
LKQ Corporation (LKQ) 0.1 $568k 16k 35.43
Vanguard Emerging Markets ETF (VWO) 0.1 $557k 15k 37.64
Alphabet Inc Class A cs (GOOGL) 0.1 $535k 665.00 804.51
Abbott Laboratories (ABT) 0.1 $487k 12k 42.31
Walt Disney Company (DIS) 0.1 $520k 5.6k 92.89
Cisco Systems (CSCO) 0.1 $520k 16k 31.71
SPDR Gold Trust (GLD) 0.1 $477k 3.8k 125.69
Dycom Industries (DY) 0.1 $463k 5.7k 81.77
Tocqueville Tr Gold Fund 0.1 $478k 11k 42.58
Union Pacific Corporation (UNP) 0.1 $402k 4.1k 97.57
Lockheed Martin Corporation (LMT) 0.1 $407k 1.7k 239.84
United Technologies Corporation 0.1 $392k 3.9k 101.50
Thor Industries (THO) 0.1 $394k 4.7k 84.64
Abbvie (ABBV) 0.1 $430k 6.8k 63.12
Walgreen Boots Alliance (WBA) 0.1 $425k 5.3k 80.61
Loews Corporation (L) 0.1 $370k 9.0k 41.11
Packaging Corporation of America (PKG) 0.1 $350k 4.3k 81.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $368k 9.8k 37.42
Air Products & Chemicals (APD) 0.1 $361k 2.4k 150.42
Baker Hughes Incorporated 0.1 $379k 7.5k 50.53
Stryker Corporation (SYK) 0.1 $349k 3.0k 116.33
iShares S&P 100 Index (OEF) 0.1 $376k 3.9k 95.94
iShares S&P MidCap 400 Index (IJH) 0.1 $352k 2.3k 154.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $361k 4.0k 91.05
WisdomTree Intl. LargeCap Div (DOL) 0.1 $362k 8.4k 43.24
Hecla Mining Company (HL) 0.1 $313k 55k 5.69
Mobile Mini 0.1 $317k 11k 30.18
Agnico (AEM) 0.1 $298k 5.5k 54.09
Vanguard European ETF (VGK) 0.1 $314k 6.4k 48.76
Rolls-Royce (RYCEY) 0.1 $326k 35k 9.31
Automatic Data Processing (ADP) 0.1 $294k 3.3k 88.08
Intel Corporation (INTC) 0.1 $283k 7.5k 37.73
Hershey Company (HSY) 0.1 $249k 2.6k 95.77
Donaldson Company (DCI) 0.1 $224k 6.0k 37.33
Armstrong World Industries (AWI) 0.1 $207k 5.0k 41.40
Allegheny Technologies Incorporated (ATI) 0.1 $211k 12k 18.03
Dollar General (DG) 0.1 $217k 3.1k 69.95
PowerShares FTSE RAFI Developed Markets 0.1 $218k 5.9k 36.79
Vanguard REIT ETF (VNQ) 0.1 $234k 2.7k 86.67
TreeHouse Foods (THS) 0.0 $202k 2.3k 87.22
Ariad Pharmaceuticals 0.0 $138k 10k 13.66
Kayne Anderson Mdstm Energy 0.0 $158k 10k 15.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $108k 15k 7.36
New Gold Inc Cda (NGD) 0.0 $43k 10k 4.30
Amarin Corporation (AMRN) 0.0 $32k 10k 3.20