13F-HR filed by FOSTER DYKEMA CABOT & CO INC/MA
FOSTER DYKEMA CABOT & CO INC/MA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 90 holding rows worth $385,203,000.
- Accession
- 0001037558-15-000003
- Filer
- CIK 1037558
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 90 entries on the cover page, a total value of $385,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,197,000 with VALUE read as thousands by filing date, 13F file number 028-04361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 289,283 | $59,549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,991 | $34,162,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 467,056 | $27,229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 321,237 | $18,066,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 224,980 | $17,679,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 403,882 | $16,276,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $14,749,000 | thousands by filing date | |
| Salient MLP & Energy Infrastructure I | 79471L602 | Common Stock | 1,117,092 | $14,243,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 863,739 | $13,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 137,939 | $10,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,513 | $9,318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,787 | $9,237,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142,154 | $8,984,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220,521 | $8,891,000 | thousands by filing date | |
| VTI | 922908769 | COM | 82,870 | $8,869,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 96,972 | $8,793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,436 | $8,439,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,976 | $8,342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,755 | $6,874,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 119,533 | $5,771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,310 | $5,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,312 | $5,135,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,257 | $4,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,943 | $4,425,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,196 | $4,175,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,400 | $4,041,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,625 | $3,974,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,823 | $3,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,116 | $2,398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,341 | $2,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,205 | $1,969,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,491 | $1,726,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,396 | $1,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,618 | $1,451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,839 | $1,309,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,300 | $1,296,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,913 | $997,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,850 | $989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,498 | $970,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,756 | $905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,612 | $819,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,215 | $812,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,526 | $794,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,182 | $749,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,334 | $741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,940 | $728,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,436 | $719,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,606 | $706,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 29,976 | $703,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,000 | $648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,799 | $586,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,271 | $576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,221 | $564,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,717 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,792 | $501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,225 | $500,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,490 | $499,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,224 | $497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,766 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,419 | $471,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,587 | $433,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,795 | $426,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,550 | $403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,120 | $393,000 | thousands by filing date | |
| 38259p508 | COM | 725 | $392,000 | thousands by filing date | ||
| STATE STR CORP COM | 857477103 | Stock | 4,938 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,350 | $370,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $369,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,000 | $347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,500 | $334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,148 | $333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,574 | $326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,113 | $324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,697 | $315,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,086 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,022 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,255 | $287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,775 | $267,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,564 | $266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,623 | $253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,510 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,980 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,893 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,277 | $220,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,214 | $219,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,000 | $215,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,212 | $213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,672 | $204,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,200 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037558-15-000003 | this filing | 2015-08-06 | acceptance time not in the bulk data set |