Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of March 31, 2017

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.5 $80M 339k 235.74
Jpm Hdgd Eq Sel mutual fund (JHEQX) 12.7 $70M 3.9M 17.94
Procter & Gamble Company (PG) 12.2 $67M 746k 89.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $35M 609k 57.95
Berkshire Hathaway (BRK.B) 5.2 $29M 172k 166.68
Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $22M 297k 72.80
Ishares Tr usa min vo (USMV) 3.8 $21M 435k 47.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $19M 230k 82.65
Berkshire Hathaway (BRK.A) 3.3 $18M 72.00 249847.22
PowerShares FTSE RAFI US 1000 3.3 $18M 175k 102.47
Wells Fargo & Company (WFC) 2.6 $14M 256k 55.66
iShares S&P SmallCap 600 Index (IJR) 2.4 $13M 192k 69.16
Vanguard Total Stock Market ETF (VTI) 2.0 $11M 92k 121.32
Microsoft Corporation (MSFT) 1.8 $9.9M 150k 65.86
Schlumberger (SLB) 1.8 $9.9M 127k 78.10
Boeing Company (BA) 1.7 $9.4M 53k 176.87
Visa (V) 1.5 $8.4M 95k 88.87
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 62k 87.84
Merck & Co (MRK) 0.9 $5.0M 78k 63.54
Carnival Corporation (CCL) 0.9 $4.9M 83k 58.91
Pentair cs (PNR) 0.8 $4.6M 74k 62.79
Columbia Emerging Markets Consumer Etf etf (ECON) 0.8 $4.5M 181k 24.82
Verizon Communications (VZ) 0.8 $4.4M 90k 48.75
iShares Russell 1000 Growth Index (IWF) 0.5 $2.9M 26k 113.81
Coca-Cola Company (KO) 0.5 $2.6M 61k 42.43
iShares Russell 1000 Value Index (IWD) 0.5 $2.6M 22k 114.94
Apple (AAPL) 0.5 $2.6M 18k 143.67
Vanguard Europe Pacific ETF (VEA) 0.4 $2.4M 60k 39.30
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.3M 11k 216.32
Johnson & Johnson (JNJ) 0.4 $2.2M 18k 124.57
Pepsi (PEP) 0.3 $1.7M 15k 111.88
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 9.2k 187.22
General Electric Company 0.3 $1.7M 56k 29.81
iShares Russell 2000 Index (IWM) 0.3 $1.7M 12k 137.48
Eli Lilly & Co. (LLY) 0.3 $1.6M 19k 84.11
International Business Machines (IBM) 0.3 $1.6M 9.2k 174.15
Exxon Mobil Corporation (XOM) 0.3 $1.6M 19k 82.00
Technology SPDR (XLK) 0.3 $1.6M 29k 53.30
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 43k 28.82
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.5k 829.33
S&p Global (SPGI) 0.2 $1.3M 9.8k 130.77
WisdomTree Equity Income Fund (DHS) 0.2 $1.2M 17k 68.44
Enterprise Ban (EBTC) 0.2 $1.1M 31k 34.75
Johnson Controls International Plc equity (JCI) 0.2 $982k 23k 42.12
American Express Company (AXP) 0.2 $945k 12k 79.11
McDonald's Corporation (MCD) 0.2 $950k 7.3k 129.66
iShares Russell 1000 Index (IWB) 0.2 $925k 7.0k 131.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $859k 2.7k 312.48
Wal-Mart Stores (WMT) 0.1 $849k 12k 72.10
Vanguard Emerging Markets ETF (VWO) 0.1 $827k 21k 39.73
Sprott Physical Gold Trust (PHYS) 0.1 $842k 82k 10.22
Walt Disney Company (DIS) 0.1 $771k 6.8k 113.42
Colgate-Palmolive Company (CL) 0.1 $793k 11k 73.20
Illinois Tool Works (ITW) 0.1 $768k 5.8k 132.51
J.M. Smucker Company (SJM) 0.1 $761k 5.8k 131.14
McCormick & Company, Incorporated (MKC) 0.1 $780k 8.0k 97.50
Pfizer (PFE) 0.1 $702k 21k 34.21
At&t (T) 0.1 $723k 17k 41.55
Home Depot (HD) 0.1 $643k 4.4k 146.80
Laboratory Corp. of America Holdings (LH) 0.1 $642k 4.5k 143.40
Bristol Myers Squibb (BMY) 0.1 $580k 11k 54.36
3M Company (MMM) 0.1 $613k 3.2k 191.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $609k 9.8k 62.33
FedEx Corporation (FDX) 0.1 $531k 2.7k 195.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $570k 6.3k 89.91
Alphabet Inc Class A cs (GOOGL) 0.1 $564k 665.00 848.12
Abbott Laboratories (ABT) 0.1 $497k 11k 44.45
Cisco Systems (CSCO) 0.1 $521k 15k 33.83
LKQ Corporation (LKQ) 0.1 $469k 16k 29.26
Oracle Corporation (ORCL) 0.1 $481k 11k 44.58
Loews Corporation (L) 0.1 $421k 9.0k 46.78
Union Pacific Corporation (UNP) 0.1 $436k 4.1k 105.83
Lockheed Martin Corporation (LMT) 0.1 $454k 1.7k 267.53
Baker Hughes Incorporated 0.1 $449k 7.5k 59.87
Thor Industries (THO) 0.1 $447k 4.7k 96.03
SPDR Gold Trust (GLD) 0.1 $451k 3.8k 118.84
Dycom Industries (DY) 0.1 $461k 5.0k 92.91
Tocqueville Tr Gold Fund 0.1 $417k 11k 37.15
Abbvie (ABBV) 0.1 $444k 6.8k 65.18
Packaging Corporation of America (PKG) 0.1 $394k 4.3k 91.52
Stryker Corporation (SYK) 0.1 $395k 3.0k 131.67
United Technologies Corporation 0.1 $385k 3.4k 112.18
iShares S&P 100 Index (OEF) 0.1 $410k 3.9k 104.62
iShares S&P MidCap 400 Index (IJH) 0.1 $390k 2.3k 171.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $403k 4.1k 98.29
Walgreen Boots Alliance (WBA) 0.1 $398k 4.8k 83.06
Automatic Data Processing (ADP) 0.1 $342k 3.3k 102.46
Air Products & Chemicals (APD) 0.1 $325k 2.4k 135.42
Rolls-Royce (RYCEY) 0.1 $332k 35k 9.49
Chevron Corporation (CVX) 0.1 $267k 2.5k 107.32
Intel Corporation (INTC) 0.1 $271k 7.5k 36.13
Hershey Company (HSY) 0.1 $284k 2.6k 109.23
Donaldson Company (DCI) 0.1 $273k 6.0k 45.50
Hecla Mining Company (HL) 0.1 $291k 55k 5.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $204k 5.2k 39.38
Progressive Corporation (PGR) 0.0 $240k 6.1k 39.14
Armstrong World Industries (AWI) 0.0 $230k 5.0k 46.00
Agnico (AEM) 0.0 $234k 5.5k 42.48
Rayonier (RYN) 0.0 $204k 7.2k 28.33
PowerShares FTSE RAFI Developed Markets 0.0 $243k 6.1k 40.13
Vanguard REIT ETF (VNQ) 0.0 $223k 2.7k 82.59
Vanguard Energy ETF (VDE) 0.0 $234k 2.4k 96.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $207k 3.3k 62.73
Allegheny Technologies Incorporated (ATI) 0.0 $188k 11k 17.91
Kayne Anderson Mdstm Energy 0.0 $165k 10k 16.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $101k 15k 6.88