FOSTER DYKEMA CABOT & CO INC/MA current holdings: USA Stocks
FOSTER DYKEMA CABOT & CO INC/MA reported $0.18 billion in share positions in stocks (listed in the US), 68 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, BRKB, WFC.
- PG: Country of operation United States; Class COM; Shares 436,679; Value $39,192,000.
- BRKB: Country of operation —; Class COM; Shares 193,563; Value $27,964,000.
- WFC: Country of operation United States; Class COM; Shares 255,085; Value $11,295,000.
- SLB: Country of operation —; Class COM; Shares 130,103; Value $10,231,000.
Form 13F-HR as filed (SEC CIK 1037558): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PG
Procter & Gamble Company | United States | COM | 436,679 | $39,192,000 | 21.24% | 2016-09-30 | 2016-11-09 | +65.26% |
|---|
BRKB
Berkshire Hathaway, Inc. Cl. B | | COM | 193,563 | $27,964,000 | 15.15% | 2016-09-30 | 2016-11-09 | |
|---|
WFC
Wells Fargo & Company | United States | COM | 255,085 | $11,295,000 | 6.12% | 2016-09-30 | 2016-11-09 | +81.75% |
|---|
SLB
Schlumberger NV | | COM | 130,103 | $10,231,000 | 5.54% | 2016-09-30 | 2016-11-09 | -36.58% |
|---|
ORCL
Oracle Corporation | United States | COM | 215,159 | $8,451,000 | 4.58% | 2016-09-30 | 2016-11-09 | +250.79% |
|---|
MSFT
Microsoft Corporation | United States | COM | 102,426 | $5,900,000 | 3.20% | 2016-09-30 | 2016-11-09 | +783.61% |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 60,722 | $5,300,000 | 2.87% | 2016-09-30 | 2016-11-09 | |
|---|
MRK
Merck & Co., Inc. | United States | COM | 76,642 | $4,783,000 | 2.59% | 2016-09-30 | 2016-11-09 | +150.68% |
|---|
PNR
Pentair plc | | COM | 72,887 | $4,682,000 | 2.54% | 2016-09-30 | 2016-11-09 | +23.95% |
|---|
JPM
JPMorgan Chase & Co. | United States | COM | 69,095 | $4,601,000 | 2.49% | 2016-09-30 | 2016-11-09 | +403.05% |
|---|
V
Visa Inc. Class A | United States | COM | 55,090 | $4,556,000 | 2.47% | 2016-09-30 | 2016-11-09 | +342.42% |
|---|
VZ
Verizon Communications Inc. | United States | COM | 83,588 | $4,345,000 | 2.35% | 2016-09-30 | 2016-11-09 | -11.54% |
|---|
AMGN
Amgen Inc. | United States | COM | 25,068 | $4,182,000 | 2.27% | 2016-09-30 | 2016-11-09 | +153.97% |
|---|
CVS
CVS Health Corporation | United States | COM | 46,887 | $4,172,000 | 2.26% | 2016-09-30 | 2016-11-09 | -2.12% |
|---|
DVA
DaVita Inc. | United States | COM | 54,126 | $3,576,000 | 1.94% | 2016-09-30 | 2016-11-09 | +165.16% |
|---|
MCK
McKesson Corporation | United States | COM | 20,445 | $3,409,000 | 1.85% | 2016-09-30 | 2016-11-09 | +418.63% |
|---|
OXY
Occidental Petroleum Corporati | United States | COM | 46,600 | $3,398,000 | 1.84% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
KO
Coca-Cola Company | United States | COM | 61,701 | $2,611,000 | 1.41% | 2016-09-30 | 2016-11-09 | +105.20% |
|---|
JNJ
Johnson & Johnson | United States | COM | 18,400 | $2,174,000 | 1.18% | 2016-09-30 | 2016-11-09 | +126.50% |
|---|
AAPL
Apple Inc. | United States | COM | 18,321 | $2,071,000 | 1.12% | 2016-09-30 | 2016-11-09 | |
|---|
PEP
PepsiCo, Inc. | United States | COM | 15,196 | $1,653,000 | 0.90% | 2016-09-30 | 2016-11-09 | +18.31% |
|---|
LLY
Eli Lilly and Company | United States | COM | 19,046 | $1,529,000 | 0.83% | 2016-09-30 | 2016-11-09 | +1375.99% |
|---|
IBM
IBM Corporation | United States | COM | 9,338 | $1,483,000 | 0.80% | 2016-09-30 | 2016-11-09 | +44.86% |
|---|
SPGI
S&P Global, Inc. | United States | COM | 9,750 | $1,234,000 | 0.67% | 2016-09-30 | 2016-11-09 | +227.77% |
|---|
GOOG
Alphabet Inc. Class C | United States | COM | 1,541 | $1,198,000 | 0.65% | 2016-09-30 | 2016-11-09 | +768.04% |
|---|
JCI
Johnson Controls International | | COM | 23,314 | $1,085,000 | 0.59% | 2016-09-30 | 2016-11-09 | +221.13% |
|---|
PHYS
Sprott Physical Gold Trust Uni | Canada | COM | 82,387 | $902,000 | 0.49% | 2016-09-30 | 2016-11-09 | +187.21% |
|---|
MCD
McDonald's Corporation | United States | COM | 7,547 | $871,000 | 0.47% | 2016-09-30 | 2016-11-09 | +102.83% |
|---|
WMT
Wal-Mart Stores, Inc. | United States | COM | 11,776 | $849,000 | 0.46% | 2016-09-30 | 2016-11-09 | +344.26% |
|---|
CL
Colgate-Palmolive Company | United States | COM | 10,834 | $803,000 | 0.44% | 2016-09-30 | 2016-11-09 | +16.62% |
|---|
MKC
McCormick & Co., Inc. Non-Voti | United States | COM | 8,000 | $799,000 | 0.43% | 2016-09-30 | 2016-11-09 | -3.12% |
|---|
AXP
American Express Company | United States | COM | 12,285 | $787,000 | 0.43% | 2016-09-30 | 2016-11-09 | +376.89% |
|---|
ITW
Illinois Tool Works Inc. | United States | COM | 5,796 | $695,000 | 0.38% | 2016-09-30 | 2016-11-09 | +122.86% |
|---|
PFE
Pfizer Inc. | United States | COM | 20,520 | $695,000 | 0.38% | 2016-09-30 | 2016-11-09 | -10.63% |
|---|
FDX
FedEx Corporation | United States | COM | 3,360 | $587,000 | 0.32% | 2016-09-30 | 2016-11-09 | +104.23% |
|---|
MMM
3M Company | United States | COM | 3,294 | $581,000 | 0.31% | 2016-09-30 | 2016-11-09 | +14.35% |
|---|
T
AT&T Inc. | United States | COM | 14,221 | $578,000 | 0.31% | 2016-09-30 | 2016-11-09 | -20.18% |
|---|
BMY
Bristol-Myers Squibb Company | United States | COM | 10,670 | $575,000 | 0.31% | 2016-09-30 | 2016-11-09 | +16.58% |
|---|
LKQ
LKQ Corporation | United States | COM | 16,030 | $568,000 | 0.31% | 2016-09-30 | 2016-11-09 | -34.83% |
|---|
HD
Home Depot, Inc. | United States | COM | 4,380 | $564,000 | 0.31% | 2016-09-30 | 2016-11-09 | +123.84% |
|---|
CVX
Chevron Corporation | United States | COM | 5,458 | $562,000 | 0.30% | 2016-09-30 | 2016-11-09 | +98.58% |
|---|
GOOGL
Alphabet Inc. Class A | United States | COM | 665 | $535,000 | 0.29% | 2016-09-30 | 2016-11-09 | +748.06% |
|---|
DIS
Walt Disney Company | United States | COM | 5,598 | $520,000 | 0.28% | 2016-09-30 | 2016-11-09 | +13.51% |
|---|
CSCO
Cisco Systems, Inc. | United States | COM | 16,400 | $520,000 | 0.28% | 2016-09-30 | 2016-11-09 | +237.14% |
|---|
ABT
Abbott Laboratories | United States | COM | 11,510 | $487,000 | 0.26% | 2016-09-30 | 2016-11-09 | +138.71% |
|---|
GLD
SPDR Gold Trust | United States | COM | 3,795 | $477,000 | 0.26% | 2016-09-30 | 2016-11-09 | +204.75% |
|---|
DY
Dycom Industries, Inc. | United States | COM | 5,662 | $463,000 | 0.25% | 2016-09-30 | 2016-11-09 | +228.98% |
|---|
ABBV
AbbVie, Inc. | United States | COM | 6,812 | $430,000 | 0.23% | 2016-09-30 | 2016-11-09 | +317.46% |
|---|
LMT
Lockheed Martin Corporation | United States | COM | 1,697 | $407,000 | 0.22% | 2016-09-30 | 2016-11-09 | +113.67% |
|---|
UNP
Union Pacific Corporation | United States | COM | 4,120 | $402,000 | 0.22% | 2016-09-30 | 2016-11-09 | +181.09% |
|---|
THO
Thor Industries, Inc. | United States | COM | 4,655 | $394,000 | 0.21% | 2016-09-30 | 2016-11-09 | -17.17% |
|---|
L
Loews Corporation | United States | COM | 9,000 | $370,000 | 0.20% | 2016-09-30 | 2016-11-09 | +157.42% |
|---|
APD
Air Products and Chemicals, In | United States | COM | 2,400 | $361,000 | 0.20% | 2016-09-30 | 2016-11-09 | +100.76% |
|---|
PKG
Packaging Corporation of Ameri | United States | COM | 4,305 | $350,000 | 0.19% | 2016-09-30 | 2016-11-09 | +187.08% |
|---|
SYK
Stryker Corporation | United States | COM | 3,000 | $349,000 | 0.19% | 2016-09-30 | 2016-11-09 | +139.47% |
|---|
RYCEY
Rolls-Royce Holdings PLC Spons | | COM | 35,000 | $326,000 | 0.18% | 2016-09-30 | 2016-11-09 | |
|---|
HL
Hecla Mining Company | United States | COM | 55,000 | $313,000 | 0.17% | 2016-09-30 | 2016-11-09 | +200.88% |
|---|
AEM
Agnico-Eagle Mines Limited | | COM | 5,509 | $298,000 | 0.16% | 2016-09-30 | 2016-11-09 | +242.99% |
|---|
ADP
Automatic Data Processing, Inc | United States | COM | 3,338 | $294,000 | 0.16% | 2016-09-30 | 2016-11-09 | +196.83% |
|---|
INTC
Intel Corporation | United States | COM | 7,500 | $283,000 | 0.15% | 2016-09-30 | 2016-11-09 | +207.10% |
|---|
HSY
Hershey Company | United States | COM | 2,600 | $249,000 | 0.13% | 2016-09-30 | 2016-11-09 | +68.84% |
|---|
DCI
Donaldson Company, Inc. | United States | COM | 6,000 | $224,000 | 0.12% | 2016-09-30 | 2016-11-09 | +133.89% |
|---|
DG
Dollar General Corporation | United States | COM | 3,102 | $217,000 | 0.12% | 2016-09-30 | 2016-11-09 | +75.23% |
|---|
ATI
Allegheny Technologies Incorpo | United States | COM | 11,700 | $211,000 | 0.11% | 2016-09-30 | 2016-11-09 | +945.66% |
|---|
AWI
Armstrong World Industries, In | United States | COM | 5,000 | $207,000 | 0.11% | 2016-09-30 | 2016-11-09 | +294.70% |
|---|
THS
TreeHouse Foods, Inc. | United States | COM | 2,316 | $202,000 | 0.11% | 2016-09-30 | 2016-11-09 | |
|---|
PSLV
Sprott Physical Silver Trust | Canada | COM | 14,670 | $108,000 | 0.06% | 2016-09-30 | 2016-11-09 | +167.66% |
|---|
NGD
New Gold Inc. | | COM | 10,000 | $43,000 | 0.02% | 2016-09-30 | 2016-11-09 | |
|---|
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