13F-HR/A filed by FOSTER DYKEMA CABOT & CO INC/MA
FOSTER DYKEMA CABOT & CO INC/MA filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-03, with 105 holding rows worth $796,202,000.
- Accession
- 0001037558-23-000002
- Filer
- CIK 1037558
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 105 entries on the cover page, a total value of $796,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,202,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,952,216 | $198,243,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 401,162 | $143,287,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,200,254 | $60,025,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,386 | $22,379,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,299 | $21,454,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,379 | $21,196,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 311,788 | $20,877,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 168,254 | $19,013,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 80,559 | $18,762,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 121,604 | $16,406,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 188,292 | $15,598,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 290,642 | $15,308,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 58,671 | $15,096,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,457 | $14,782,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 139,675 | $14,191,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 43,331 | $14,011,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 71,386 | $13,407,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,891 | $12,708,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 89,116 | $12,316,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,440 | $11,922,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,099 | $11,805,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 388,274 | $11,788,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 65,599 | $11,773,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 72,390 | $11,598,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 87,140 | $11,101,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,075 | $5,186,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,299 | $3,586,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,035 | $3,330,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,659 | $3,295,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,471 | $2,743,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,719 | $2,460,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,056 | $1,988,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,141 | $1,923,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 33,111 | $1,855,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 241,874 | $1,762,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,857 | $1,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,793 | $1,544,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,218 | $1,343,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,074 | $1,319,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,369 | $1,148,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $967,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,306 | $936,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,787 | $874,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,329 | $772,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,543 | $736,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,832 | $735,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,580 | $610,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,073 | $599,000 | thousands, detected and multiplied | |
| Cold Snap Corp. | 04622D9I4 | COM | 98,285 | $567,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,285 | $556,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,374 | $541,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,387 | $536,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $519,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,728 | $511,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,441 | $462,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $398,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,104 | $397,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,698 | $384,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,305 | $373,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,174 | $369,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,360 | $351,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,059 | $340,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,795 | $331,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,668 | $307,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 552 | $304,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,338 | $303,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $299,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,989 | $295,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,350 | $292,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,288 | $284,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,321 | $271,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,950 | $241,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,386 | $238,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,693 | $229,000 | thousands, detected and multiplied | |
| MCI Preferred Income | 457995165 | COM | 45 | $226,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,685 | $223,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,541 | $220,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $217,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,170 | $213,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,898 | $210,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $209,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,141 | $208,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,540 | $208,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,420 | $186,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,372 | $163,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $160,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,068 | $159,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,052 | $143,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 773 | $137,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 818 | $123,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,962 | $120,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 724 | $119,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,290 | $110,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,420 | $109,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $108,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 727 | $104,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $101,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,017 | $82,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 370 | $76,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 303 | $68,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 782 | $31,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,000 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 183 | $25,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037558-22-000006 | superseded | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001037558-23-000002 | this filing | 2023-02-03 | acceptance time not in the bulk data set |