13F-HR filed by FOSTER DYKEMA CABOT & CO INC/MA
FOSTER DYKEMA CABOT & CO INC/MA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 114 holding rows worth $457,937,000.
- Accession
- 0001037558-16-000008
- Filer
- CIK 1037558
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 114 entries on the cover page, a total value of $457,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,938,000 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 | 323,406 | $69,953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 436,679 | $39,192,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 549,511 | $30,300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,563 | $27,964,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 1,241,904 | $20,777,000 | thousands by filing date | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 1,216,665 | $16,960,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 1,611,540 | $16,325,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $15,568,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160,309 | $13,455,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 251,953 | $11,446,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 122,145 | $11,433,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 168,984 | $11,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255,085 | $11,295,000 | thousands by filing date | |
| VTI | 922908769 | COM | 92,390 | $10,286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,103 | $10,231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 215,159 | $8,451,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 239,768 | $7,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,426 | $5,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,722 | $5,300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,642 | $4,783,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,887 | $4,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,095 | $4,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,090 | $4,556,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 177,380 | $4,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,588 | $4,345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,068 | $4,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,887 | $4,172,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,260 | $4,016,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,126 | $3,576,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,445 | $3,409,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,600 | $3,398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,540 | $2,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,701 | $2,611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,766 | $2,510,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,867 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,256 | $2,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,400 | $2,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,321 | $2,071,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,414 | $2,036,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,308 | $1,668,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,196 | $1,653,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,403 | $1,639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,391 | $1,539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,046 | $1,529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,338 | $1,483,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,250 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,308 | $1,263,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,750 | $1,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,116 | $1,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,541 | $1,198,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,314 | $1,085,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 82,387 | $902,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,306 | $877,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,547 | $871,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,776 | $849,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,045 | $849,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,834 | $803,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,000 | $799,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,285 | $787,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,774 | $783,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,796 | $695,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,520 | $695,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,707 | $647,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,360 | $587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,294 | $581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,221 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,670 | $575,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,030 | $568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,380 | $564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,458 | $562,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,800 | $557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 665 | $535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,400 | $520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,598 | $520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,510 | $487,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 11,225 | $478,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,795 | $477,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,662 | $463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,812 | $430,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,272 | $425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,697 | $407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,120 | $402,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,655 | $394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,862 | $392,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,500 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,919 | $376,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,000 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,833 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,371 | $362,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,965 | $361,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,275 | $352,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,305 | $350,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $349,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 35,000 | $326,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,503 | $317,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,440 | $314,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 55,000 | $313,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,509 | $298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,338 | $294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,500 | $283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,700 | $234,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,000 | $224,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,925 | $218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,102 | $217,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,700 | $211,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,000 | $207,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,316 | $202,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,000 | $158,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,100 | $138,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,670 | $108,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $43,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037558-16-000008 | this filing | 2016-11-09 | acceptance time not in the bulk data set |