Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Sept. 30, 2017

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 93 positions in its portfolio as reported in the September 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 $83M 329k 251.23
Jpm Hdgd Eq Sel mutual fund (JHEQX) 13.0 $74M 3.9M 18.83
Procter & Gamble Company (PG) 11.9 $68M 748k 90.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $39M 601k 64.17
Berkshire Hathaway (BRK.B) 4.4 $25M 137k 183.32
Ishares Msci Usa Quality Facto invalid (QUAL) 4.0 $23M 298k 77.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $22M 232k 95.68
Ishares Tr usa min vo (USMV) 3.9 $22M 438k 50.34
PowerShares FTSE RAFI US 1000 3.3 $19M 176k 107.15
Berkshire Hathaway (BRK.A) 3.0 $17M 63.00 274746.03
iShares S&P 500 Growth Index (IVW) 2.7 $15M 107k 143.42
iShares S&P SmallCap 600 Index (IJR) 2.5 $14M 191k 74.22
Boeing Company (BA) 2.4 $14M 54k 254.21
Vanguard Total Stock Market ETF (VTI) 2.1 $12M 91k 129.52
Microsoft Corporation (MSFT) 1.8 $10M 139k 74.49
Visa (V) 1.8 $10M 97k 105.24
Schlumberger (SLB) 1.6 $9.1M 130k 69.76
Wells Fargo & Company (WFC) 1.4 $7.9M 143k 55.15
JPMorgan Chase & Co. (JPM) 1.0 $5.6M 58k 95.50
Merck & Co (MRK) 0.8 $4.8M 75k 64.03
Columbia Emerging Markets Consumer Etf etf (ECON) 0.8 $4.8M 174k 27.54
Pentair cs (PNR) 0.8 $4.7M 69k 67.96
Carnival Corporation (CCL) 0.8 $4.5M 70k 64.57
Becton, Dickinson and (BDX) 0.8 $4.4M 23k 195.94
Coca-Cola Company (KO) 0.5 $2.7M 59k 45.01
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.5M 11k 230.78
Apple (AAPL) 0.4 $2.4M 16k 154.12
Johnson & Johnson (JNJ) 0.4 $2.3M 17k 130.03
Vanguard Europe Pacific ETF (VEA) 0.4 $2.3M 53k 43.40
iShares Russell 1000 Growth Index (IWF) 0.3 $1.7M 14k 125.06
Pepsi (PEP) 0.3 $1.7M 15k 111.46
Technology SPDR (XLK) 0.3 $1.7M 29k 59.11
Eli Lilly & Co. (LLY) 0.3 $1.6M 19k 85.55
S&p Global (SPGI) 0.3 $1.5M 9.8k 156.31
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 12k 118.53
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.6k 958.82
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 81.98
General Electric Company 0.2 $1.4M 57k 24.18
International Business Machines (IBM) 0.2 $1.3M 9.2k 145.04
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 6.3k 197.21
Enterprise Ban (EBTC) 0.2 $1.1M 31k 36.32
American Express Company (AXP) 0.2 $1.1M 12k 90.49
McDonald's Corporation (MCD) 0.2 $1.1M 6.8k 156.68
iShares Russell 1000 Index (IWB) 0.2 $985k 7.0k 139.82
Wal-Mart Stores (WMT) 0.2 $920k 12k 78.12
Johnson Controls International Plc equity (JCI) 0.2 $939k 23k 40.28
Colgate-Palmolive Company (CL) 0.1 $873k 12k 72.85
Illinois Tool Works (ITW) 0.1 $858k 5.8k 148.03
Vanguard Emerging Markets ETF (VWO) 0.1 $859k 20k 43.58
McCormick & Company, Incorporated (MKC) 0.1 $821k 8.0k 102.62
Sprott Physical Gold Trust (PHYS) 0.1 $827k 79k 10.44
Alphabet Inc Class A cs (GOOGL) 0.1 $774k 795.00 973.58
Pfizer (PFE) 0.1 $733k 21k 35.72
Home Depot (HD) 0.1 $703k 4.3k 163.49
Abbott Laboratories (ABT) 0.1 $673k 13k 53.39
Bristol Myers Squibb (BMY) 0.1 $675k 11k 63.71
3M Company (MMM) 0.1 $707k 3.4k 209.85
At&t (T) 0.1 $682k 17k 39.19
iShares Russell 2000 Index (IWM) 0.1 $676k 4.6k 148.12
J.M. Smucker Company (SJM) 0.1 $609k 5.8k 104.95
Walt Disney Company (DIS) 0.1 $597k 6.1k 98.55
Union Pacific Corporation (UNP) 0.1 $568k 4.9k 115.92
Abbvie (ABBV) 0.1 $573k 6.5k 88.81
Cisco Systems (CSCO) 0.1 $518k 15k 33.64
Lockheed Martin Corporation (LMT) 0.1 $527k 1.7k 310.55
United Technologies Corporation 0.1 $494k 4.3k 116.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $502k 5.3k 94.75
Loews Corporation (L) 0.1 $431k 9.0k 47.89
Laboratory Corp. of America Holdings 0.1 $446k 3.0k 151.08
Oracle Corporation (ORCL) 0.1 $457k 9.5k 48.36
SPDR Gold Trust (GLD) 0.1 $461k 3.8k 121.48
iShares S&P 100 Index (OEF) 0.1 $436k 3.9k 111.25
Stryker Corporation (SYK) 0.1 $426k 3.0k 142.00
Tocqueville Tr Gold Fund 0.1 $398k 11k 36.95
Automatic Data Processing (ADP) 0.1 $365k 3.3k 109.35
Air Products & Chemicals (APD) 0.1 $363k 2.4k 151.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $348k 3.3k 104.41
Packaging Corporation of America (PKG) 0.1 $260k 2.3k 114.84
Progressive Corporation (PGR) 0.1 $297k 6.1k 48.43
Chevron Corporation (CVX) 0.1 $283k 2.4k 117.52
LKQ Corporation (LKQ) 0.1 $301k 8.4k 35.97
Intel Corporation (INTC) 0.1 $286k 7.5k 38.13
Hershey Company (HSY) 0.1 $272k 2.5k 109.02
Thor Industries (THO) 0.1 $308k 2.4k 126.02
Donaldson Company (DCI) 0.1 $276k 6.0k 46.00
PowerShares FTSE RAFI Developed Markets 0.1 $263k 6.0k 44.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $231k 5.2k 44.75
FedEx Corporation (FDX) 0.0 $254k 1.1k 225.58
Baxter International (BAX) 0.0 $212k 3.4k 62.65
Verizon Communications (VZ) 0.0 $205k 4.1k 49.54
Rayonier (RYN) 0.0 $208k 7.2k 28.89
Vanguard Energy ETF (VDE) 0.0 $202k 2.2k 93.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $92k 15k 6.27