13F-HR filed by FOSTER DYKEMA CABOT & CO INC/MA
FOSTER DYKEMA CABOT & CO INC/MA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 106 holding rows worth $810,671,000 by the sum of the rows.
- Accession
- 0001037558-22-000005
- Filer
- CIK 1037558
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 95 entries on the cover page, a total value of $828,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,671,000 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 cover page states a total of $828,991,000, 2% more than the sum of the rows, $810,671,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,924,182 | $196,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 398,038 | $150,161,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,167,639 | $58,429,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 847,258 | $49,861,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,213 | $22,933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,295 | $22,667,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 159,974 | $22,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,401 | $21,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,155 | $20,587,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 310,879 | $20,014,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,770 | $17,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167,860 | $17,829,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,267 | $17,710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 525,865 | $16,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 187,321 | $16,361,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 138,879 | $16,339,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,470 | $16,234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,965 | $14,994,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,859 | $12,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,916 | $12,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,512 | $5,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,922 | $4,202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,044 | $3,655,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,183 | $3,539,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,471 | $2,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,286 | $2,803,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,056 | $2,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,111 | $2,083,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,141 | $2,050,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,793 | $1,741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,774 | $1,629,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,933 | $1,625,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 750,000 | $1,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,639 | $1,534,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 241,874 | $1,434,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,683 | $1,242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $1,023,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,306 | $1,008,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,053 | $990,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,700 | $960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,787 | $935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,543 | $779,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,832 | $765,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,432 | $732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,580 | $661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,570 | $659,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,387 | $596,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,728 | $572,000 | thousands by filing date | |
| Cold Snap Corp. | 04622D9I4 | COM | 98,285 | $567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,441 | $527,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,285 | $521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,104 | $446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,305 | $422,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,608 | $420,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,698 | $413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,705 | $410,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,258 | $382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,656 | $373,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,360 | $345,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,989 | $342,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,066 | $338,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 552 | $336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,808 | $326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,285 | $311,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,350 | $310,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,321 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,200 | $307,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,950 | $284,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,338 | $281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,172 | $281,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,288 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,685 | $265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,693 | $243,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,540 | $234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,571 | $227,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,141 | $224,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,646 | $224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $223,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,170 | $222,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,920 | $211,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,751 | $207,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,821 | $202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,372 | $194,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,068 | $166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 806 | $159,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $157,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,936 | $154,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,052 | $146,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,962 | $137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 724 | $129,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $126,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 818 | $123,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,288 | $122,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,199 | $116,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 340 | $113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,420 | $107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,017 | $83,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 303 | $75,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 477 | $69,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 183 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037558-22-000005 | this filing | 2022-07-15 | acceptance time not in the bulk data set |