| |
|
|
| Name: |
FOSTER DYKEMA CABOT & PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
SPYX |
Spdr S |
30 |
- |
$43.72 |
$4,955,000 |
115,770 |
0.46% |
462,000 |
0 |
0.57 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$622,291.00 |
$3,172,000 |
5 |
0.3% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$490.80 |
$2,911,000 |
6,056 |
0.27% |
266,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
41 |
- |
$17.80 |
$1,044,000 |
60,329 |
0.1% |
83,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
43 |
- |
$256.21 |
$947,000 |
3,357 |
0.09% |
-48,000 |
0 |
0 |
Restaurants |
|
|
EBTC |
Enerprise Bancorp Inc MA |
45 |
- |
$24.01 |
$813,000 |
31,306 |
0.08% |
-197,000 |
0 |
0.27 |
Savings & Loans |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$428.74 |
$722,000 |
1,698 |
0.07% |
-26,000 |
0 |
0.001 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$470.13 |
$648,000 |
1,425 |
0.06% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$45.84 |
$622,000 |
12,469 |
0.06% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$88.97 |
$612,000 |
7,251 |
0.06% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$227.97 |
$592,000 |
2,407 |
0.06% |
1,000 |
0 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
65 |
- |
$97.14 |
$468,000 |
4,968 |
0.04% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
66 |
- |
$278.67 |
$458,000 |
1,641 |
0.04% |
31,000 |
0 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$142.88 |
$400,000 |
3,090 |
0.04% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$206.62 |
$392,000 |
2,313 |
0.04% |
57,000 |
0 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
72 |
- |
$170.01 |
$389,000 |
2,036 |
0.04% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
KRBN |
Kfa Global Carbon Etf |
77 |
- |
$0.00 |
$329,000 |
10,695 |
0.03% |
-61,000 |
0 |
0.119 |
N/A |
|
|
PM |
Philip Morris International... |
80 |
- |
$103.61 |
$313,000 |
3,365 |
0.03% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$267.22 |
$297,000 |
1,141 |
0.03% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
PSLV |
Sprott Physical Silver Trus... |
83 |
- |
$9.83 |
$267,000 |
32,170 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
82 |
- |
$32.75 |
$267,000 |
7,200 |
0.02% |
17,000 |
0 |
0.003 |
Railroads |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
84 |
- |
$0.00 |
$266,000 |
6,392 |
0.02% |
17,000 |
0 |
0.034 |
N/A |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$257,000 |
2,636 |
0.02% |
35,000 |
0 |
0 |
Conglomerates |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
86 |
- |
$79.09 |
$242,000 |
2,920 |
0.02% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
87 |
- |
$161.92 |
$242,000 |
1,381 |
0.02% |
66,000 |
0 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$112.01 |
$238,000 |
2,157 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
91 |
- |
$263.08 |
$225,000 |
902 |
0.02% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$209.99 |
$220,000 |
1,068 |
0.02% |
18,000 |
0 |
0 |
Insurance Brokers |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$196.06 |
$220,000 |
1,129 |
0.02% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
SHEL |
Shell plc |
95 |
- |
$69.45 |
$216,000 |
3,225 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SSTI |
Shotspotter, Inc |
100 |
- |
$14.92 |
$210,000 |
13,211 |
0.02% |
-127,000 |
0 |
0.115 |
N/A |
|
|
MTB |
M&T Bank Corp |
102 |
- |
$146.82 |
$198,000 |
1,363 |
0.02% |
11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
103 |
- |
$132.98 |
$192,000 |
1,320 |
0.02% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
EMR |
Emerson Electric Co |
105 |
- |
$107.98 |
$189,000 |
1,666 |
0.02% |
27,000 |
0 |
0 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
107 |
- |
$112.00 |
$176,000 |
1,380 |
0.02% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
109 |
- |
$1,406.64 |
$170,000 |
128 |
0.02% |
27,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
112 |
- |
$46.70 |
$156,000 |
3,500 |
0.01% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NTRS |
Northern Trust Corp |
115 |
- |
$82.29 |
$152,000 |
1,699 |
0.01% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
K |
Kellanova |
114 |
- |
$59.63 |
$152,000 |
2,661 |
0.01% |
3,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
116 |
- |
$234.77 |
$150,000 |
756 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
117 |
- |
$271.87 |
$147,000 |
498 |
0.01% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
122 |
- |
$534.67 |
$139,000 |
250 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
123 |
- |
$100.86 |
$135,000 |
1,271 |
0.01% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
126 |
- |
$67.81 |
$131,000 |
1,859 |
0.01% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
OTIS |
Otis Worldwide Corp |
125 |
- |
$98.66 |
$131,000 |
1,318 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
127 |
- |
$62.71 |
$128,000 |
2,207 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$125,000 |
951 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
HSIC |
Henry Schein Inc |
129 |
- |
$68.51 |
$124,000 |
1,637 |
0.01% |
0 |
0 |
0.005 |
Medical Equipment Who... |
|
|
SEDG |
Solaredge Technologies Inc |
130 |
- |
$46.29 |
$124,000 |
1,752 |
0.01% |
-40,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$195.61 |
$119,000 |
684 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
133 |
- |
$302.09 |
$117,000 |
340 |
0.01% |
5,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
S |
Sentinelone, Inc. |
137 |
- |
$17.18 |
$114,000 |
4,906 |
0.01% |
-21,000 |
0 |
0.002 |
N/A |
|
|
BAX |
Baxter International Inc |
138 |
- |
$40.93 |
$107,000 |
2,484 |
0.01% |
10,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IPG |
Interpublic Group of Companies |
140 |
- |
$30.72 |
$101,000 |
3,100 |
0.01% |
0 |
0 |
0 |
Advertising Agencies |
|
|
PSX |
Phillips 66 |
146 |
- |
$138.07 |
$94,000 |
573 |
0.01% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
150 |
- |
$80.02 |
$88,000 |
1,295 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
151 |
- |
$87.92 |
$86,000 |
1,034 |
0.01% |
4,000 |
0 |
0 |
Electronics Stores |
|
|
DLR |
Digital Realty Trust Inc |
153 |
- |
$146.35 |
$84,000 |
585 |
0.01% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
152 |
- |
$55.59 |
$84,000 |
1,383 |
0.01% |
-5,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
155 |
- |
$16.15 |
$81,000 |
4,889 |
0.01% |
-7,000 |
0 |
0 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
165 |
- |
$41.48 |
$66,000 |
1,218 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
166 |
- |
$0.00 |
$64,000 |
344 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
170 |
- |
$58.36 |
$57,000 |
979 |
0.01% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
173 |
- |
$113.34 |
$56,000 |
425 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
171 |
- |
$299.14 |
$56,000 |
200 |
0.01% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
177 |
- |
$0.00 |
$52,000 |
1,422 |
0% |
0 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
179 |
- |
$40.41 |
$50,000 |
1,160 |
0% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
181 |
- |
$462.96 |
$49,000 |
111 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
184 |
- |
$148.54 |
$42,000 |
250 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
185 |
- |
$35.26 |
$42,000 |
1,120 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
186 |
- |
$116.65 |
$41,000 |
355 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
187 |
- |
$122.58 |
$41,000 |
335 |
0% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AEP |
American Electric Power Co Inc |
195 |
- |
$88.30 |
$35,000 |
403 |
0% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
DOV |
Dover Corp |
194 |
- |
$177.22 |
$35,000 |
195 |
0% |
5,000 |
0 |
0 |
Conglomerates |
|
|
AEE |
Ameren Corp |
197 |
- |
$72.51 |
$33,000 |
450 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
198 |
- |
$72.88 |
$33,000 |
500 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
CME |
CME Group Inc |
200 |
- |
$199.36 |
$31,000 |
142 |
0% |
0 |
0 |
0 |
Business Services |
|
|
PGC |
Peapack Gladstone Financial... |
201 |
- |
$21.09 |
$30,000 |
1,231 |
0% |
-7,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
VFH |
Vanguard Financial VIPERS |
205 |
- |
$100.23 |
$29,000 |
288 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
204 |
- |
$349.12 |
$29,000 |
91 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
207 |
- |
$26.69 |
$29,000 |
700 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
203 |
- |
$49.17 |
$29,000 |
569 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
209 |
- |
$112.33 |
$28,000 |
250 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
211 |
- |
$210.59 |
$28,000 |
127 |
0% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
208 |
- |
$643.40 |
$28,000 |
39 |
0% |
6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
AMD |
Advanced Micro Devices Inc |
213 |
- |
$167.87 |
$26,000 |
143 |
0% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
214 |
- |
$122.81 |
$25,000 |
211 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
216 |
- |
$28.28 |
$24,000 |
750 |
0% |
-3,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
DHI |
DR Horton Inc |
219 |
- |
$140.22 |
$23,000 |
137 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
STT |
State Street Corp |
217 |
- |
$74.76 |
$23,000 |
298 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
222 |
- |
$240.63 |
$23,000 |
91 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
LAZR |
Luminar Technologies, Inc |
223 |
- |
$1.43 |
$22,000 |
11,117 |
0% |
-15,000 |
0 |
0.005 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
226 |
- |
$249.65 |
$21,000 |
83 |
0% |
1,000 |
0 |
0 |
Railroads |
|
|
BTG |
B2gold Corp. |
229 |
- |
$2.59 |
$20,000 |
7,584 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
232 |
- |
$61.59 |
$19,000 |
240 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
234 |
- |
$292.52 |
$19,000 |
61 |
0% |
7,000 |
0 |
0 |
Home Furnishing Stores |
|
|
CPK |
Chesapeake Utilities Corp |
235 |
- |
$108.09 |
$19,000 |
175 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
ROP |
Roper Industries Inc |
241 |
- |
$554.03 |
$17,000 |
30 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
248 |
- |
$129.06 |
$16,000 |
122 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
245 |
- |
$100.85 |
$16,000 |
150 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
