Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2016

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.0 $74M 332k 223.53
Procter & Gamble Company (PG) 11.8 $63M 746k 84.08
Jpm Hdgd Eq Sel mutual fund (JHEQX) 9.2 $49M 2.8M 17.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $32M 589k 53.63
Berkshire Hathaway (BRK.B) 5.3 $28M 173k 162.98
Ishares Msci Usa Quality Facto invalid (QUAL) 3.8 $20M 291k 69.10
Ishares Tr usa min vo (USMV) 3.6 $19M 425k 45.22
Berkshire Hathaway (BRK.A) 3.3 $18M 72.00 244125.00
PowerShares FTSE RAFI US 1000 3.2 $17M 172k 99.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $17M 224k 75.86
Mgd Mlp & Pipeline In M utual fund (TORIX) 3.2 $17M 1.2M 14.02
Wells Fargo & Company (WFC) 2.6 $14M 256k 55.11
iShares S&P SmallCap 600 Index (IJR) 2.5 $13M 95k 137.52
Vanguard Total Stock Market ETF (VTI) 2.0 $11M 93k 115.32
Schlumberger (SLB) 2.0 $11M 127k 83.95
Microsoft Corporation (MSFT) 1.8 $9.3M 150k 62.14
Boeing Company (BA) 1.5 $8.1M 52k 155.69
Visa (V) 1.3 $7.1M 91k 78.03
Jp Morgan Alerian Mlp Index 1.3 $6.9M 220k 31.61
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 63k 86.29
Verizon Communications (VZ) 0.9 $4.7M 88k 53.38
Merck & Co (MRK) 0.8 $4.5M 77k 58.87
Carnival Corporation (CCL) 0.8 $4.2M 82k 52.07
Pentair cs (PNR) 0.8 $4.1M 73k 56.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.7 $3.9M 175k 22.15
Amgen (AMGN) 0.7 $3.8M 26k 146.22
Occidental Petroleum Corporation (OXY) 0.7 $3.8M 53k 71.24
iShares Russell 1000 Growth Index (IWF) 0.5 $2.7M 26k 104.90
Coca-Cola Company (KO) 0.5 $2.6M 62k 41.46
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 22k 112.03
Vanguard Europe Pacific ETF (VEA) 0.4 $2.2M 60k 36.53
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.2M 11k 205.32
Apple (AAPL) 0.4 $2.1M 18k 115.79
Johnson & Johnson (JNJ) 0.4 $2.0M 18k 115.21
Exxon Mobil Corporation (XOM) 0.3 $1.8M 20k 90.28
General Electric Company 0.3 $1.8M 56k 31.60
iShares Russell 2000 Index (IWM) 0.3 $1.6M 12k 134.85
iShares Russell Midcap Index Fund (IWR) 0.3 $1.6M 9.2k 178.85
Pepsi (PEP) 0.3 $1.6M 15k 104.60
International Business Machines (IBM) 0.3 $1.5M 9.2k 165.98
Technology SPDR (XLK) 0.3 $1.4M 29k 48.38
Eli Lilly & Co. (LLY) 0.3 $1.4M 19k 73.53
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 43k 27.75
Enterprise Ban (EBTC) 0.2 $1.2M 31k 37.56
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.5k 771.58
WisdomTree Equity Income Fund (DHS) 0.2 $1.1M 17k 67.32
S&p Global (SPGI) 0.2 $1.0M 9.8k 107.59
Johnson Controls International Plc equity (JCI) 0.2 $960k 23k 41.18
American Express Company (AXP) 0.2 $885k 12k 74.09
McDonald's Corporation (MCD) 0.2 $892k 7.3k 121.74
iShares Russell 1000 Index (IWB) 0.2 $877k 7.0k 124.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $829k 2.7k 301.56
Wal-Mart Stores (WMT) 0.1 $814k 12k 69.12
Sprott Physical Gold Trust (PHYS) 0.1 $774k 82k 9.39
At&t (T) 0.1 $740k 17k 42.53
J.M. Smucker Company (SJM) 0.1 $743k 5.8k 128.04
McCormick & Company, Incorporated (MKC) 0.1 $747k 8.0k 93.38
Vanguard Emerging Markets ETF (VWO) 0.1 $745k 21k 35.79
Pfizer (PFE) 0.1 $666k 21k 32.46
Walt Disney Company (DIS) 0.1 $708k 6.8k 104.15
Colgate-Palmolive Company (CL) 0.1 $709k 11k 65.44
Illinois Tool Works (ITW) 0.1 $710k 5.8k 122.50
Bristol Myers Squibb (BMY) 0.1 $624k 11k 58.48
Home Depot (HD) 0.1 $587k 4.4k 134.02
3M Company (MMM) 0.1 $572k 3.2k 178.53
Laboratory Corp. of America Holdings 0.1 $575k 4.5k 128.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $564k 9.8k 57.72
FedEx Corporation (FDX) 0.1 $506k 2.7k 186.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $547k 6.4k 85.20
Alphabet Inc Class A cs (GOOGL) 0.1 $527k 665.00 792.48
Cisco Systems (CSCO) 0.1 $465k 15k 30.19
LKQ Corporation (LKQ) 0.1 $491k 16k 30.63
Baker Hughes Incorporated 0.1 $487k 7.5k 64.93
Oracle Corporation (ORCL) 0.1 $497k 13k 38.42
Thor Industries (THO) 0.1 $466k 4.7k 100.11
Loews Corporation (L) 0.1 $421k 9.0k 46.78
Abbott Laboratories (ABT) 0.1 $429k 11k 38.37
Union Pacific Corporation (UNP) 0.1 $427k 4.1k 103.64
Lockheed Martin Corporation (LMT) 0.1 $424k 1.7k 249.85
SPDR Gold Trust (GLD) 0.1 $416k 3.8k 109.62
Abbvie (ABBV) 0.1 $427k 6.8k 62.68
Packaging Corporation of America (PKG) 0.1 $365k 4.3k 84.79
Stryker Corporation (SYK) 0.1 $359k 3.0k 119.67
United Technologies Corporation 0.1 $376k 3.4k 109.56
Dycom Industries (DY) 0.1 $398k 5.0k 80.21
iShares S&P 100 Index (OEF) 0.1 $389k 3.9k 99.26
iShares S&P MidCap 400 Index (IJH) 0.1 $376k 2.3k 165.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $349k 3.8k 91.96
Tocqueville Tr Gold Fund 0.1 $379k 11k 33.76
Walgreen Boots Alliance (WBA) 0.1 $397k 4.8k 82.85
Chevron Corporation (CVX) 0.1 $293k 2.5k 117.77
Automatic Data Processing (ADP) 0.1 $343k 3.3k 102.76
Air Products & Chemicals (APD) 0.1 $345k 2.4k 143.75
Intel Corporation (INTC) 0.1 $272k 7.5k 36.27
Hershey Company (HSY) 0.1 $269k 2.6k 103.46
Donaldson Company (DCI) 0.1 $252k 6.0k 42.00
Hecla Mining Company (HL) 0.1 $288k 55k 5.24
Vanguard Energy ETF (VDE) 0.1 $253k 2.4k 104.68
Rolls-Royce (RYCEY) 0.1 $289k 35k 8.26
Progressive Corporation (PGR) 0.0 $218k 6.1k 35.55
Armstrong World Industries (AWI) 0.0 $209k 5.0k 41.80
Agnico (AEM) 0.0 $231k 5.5k 41.93
PowerShares FTSE RAFI Developed Markets 0.0 $219k 5.8k 37.53
Vanguard REIT ETF (VNQ) 0.0 $223k 2.7k 82.59
Allegheny Technologies Incorporated (ATI) 0.0 $186k 12k 15.90
Kayne Anderson Mdstm Energy 0.0 $159k 10k 15.90
Ariad Pharmaceuticals 0.0 $126k 10k 12.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $89k 15k 6.07