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| Name: |
FOSTER DYKEMA CABOT & PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHGE |
Baker Hughes A Ge Co |
321 |
Closed |
$33.48 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
355 |
Closed |
$91.55 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
340 |
Closed |
$71.66 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Personal Services |
|
|
CRL |
Charles River Laboratories ... |
327 |
Closed |
$208.44 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
ICUI |
ICU Medical Inc |
362 |
Closed |
$106.34 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Medical Instruments &... |
|
|
AES |
AES Corporation |
311 |
Closed |
$21.59 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
346 |
Closed |
$177.61 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
GVA |
Granite Construction Inc |
333 |
Closed |
$62.29 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Heavy Construction |
|
|
DLTR |
Dollar Tree Stores Inc |
319 |
Closed |
$117.95 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
CWT |
California Water Service Group |
352 |
Closed |
$49.89 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Water Utilities |
|
|
FTNT |
Fortinet Inc |
339 |
Closed |
$59.32 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Computer Peripherals |
|
|
BCPC |
Balchem Corp |
326 |
Closed |
$153.60 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Specialty Chemicals |
|
|
KLAC |
KLA-Tencor Corp |
360 |
Closed |
$759.53 |
$0 |
0 |
0% |
-15,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
RLI |
RLI Corp |
310 |
Closed |
$145.98 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Property & Casualty I... |
|
|
PPL |
PPL Corp |
345 |
Closed |
$29.33 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
332 |
Closed |
$456.52 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Investment Brokerage ... |
|
|
WTRG |
Essential Utilities Ord Shs |
318 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Water Utilities |
|
|
MNST |
Monster Beverage Corporation |
351 |
Closed |
$51.92 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
NSRGY |
NESTLE SA ADR |
338 |
Closed |
$106.30 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
325 |
Closed |
$26.54 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
359 |
Closed |
$19.49 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Gas Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
344 |
Closed |
$69.69 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Agricultural & Fertil... |
|
|
IBKR |
Interactive Brokers Group Inc |
331 |
Closed |
$113.50 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
317 |
Closed |
$82.16 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Diversified Chemicals |
|
|
MGM |
MGM Resorts International |
350 |
Closed |
$40.17 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Gambling/Resorts |
|
|
YETI |
Yeti Holdings, Inc. |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
324 |
Closed |
$77.59 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Gas Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
358 |
Closed |
$165.78 |
$0 |
0 |
0% |
-1,554,000 |
-9,845 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
343 |
Closed |
$115.17 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Gold |
|
|
ORA |
Ormat Technologies Inc |
330 |
Closed |
$75.40 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
316 |
Closed |
$67.08 |
$0 |
0 |
0% |
-7,000 |
-125 |
0 |
N/A |
|
|
MAS |
Masco Corp |
349 |
Closed |
$69.92 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Industrial Equipment ... |
|
|
WERN |
Werner Enterprises Inc |
336 |
Closed |
$37.57 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Trucking |
|
|
SCHF |
Schwab Strategic Trust |
323 |
Closed |
$39.41 |
$0 |
0 |
0% |
-21,000 |
-577 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
357 |
Closed |
$64.56 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
342 |
Closed |
$272.86 |
$0 |
0 |
0% |
-8,000 |
-28 |
0 |
Small Tools & Accesso... |
|
|
NWE |
Northwestern Corp |
329 |
Closed |
$51.96 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Multi Utilities |
|
|
DOW |
DOW Inc |
315 |
Closed |
$57.63 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
348 |
Closed |
$35.37 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
335 |
Closed |
$61.27 |
$0 |
0 |
0% |
-263,000 |
-4,540 |
0 |
Closed - End Fund - E... |
|
|
SANM |
Sanmina-SCI Corp |
322 |
Closed |
$68.54 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Printed Circuit Boards |
|
|
SPOT |
Spotify Technology SA |
356 |
Closed |
$296.78 |
$0 |
0 |
0% |
-56,000 |
-300 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
341 |
Closed |
$151.31 |
$0 |
0 |
0% |
-12,000 |
-83 |
0 |
REIT - Retail |
|
|
NWN |
Northwest Natural Holding C... |
328 |
Closed |
$37.42 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Gas Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
363 |
Closed |
$71.64 |
$0 |
0 |
0% |
-202,000 |
-2,751 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
314 |
Closed |
$157.14 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Oil & Gas Refining, P... |
|
|
POOL |
Pool Corporation |
347 |
Closed |
$363.55 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wholesale, Other |
|
|
FUL |
HB Fuller Co |
334 |
Closed |
$79.63 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Specialty Chemicals |
|
