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| Name: |
FOSTER DYKEMA CABOT & PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$216,300,000 |
412,265 |
20.14% |
14,788,000 |
-9,988 |
0.005 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
5 |
- |
$0.00 |
$40,706,000 |
805,098 |
3.79% |
-9,702,000 |
-195,852 |
0.089 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$849.99 |
$34,192,000 |
43,951 |
3.18% |
5,368,000 |
-5,497 |
0.005 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
10 |
- |
$232.67 |
$26,694,000 |
117,240 |
2.49% |
4,282,000 |
-2,395 |
0.015 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$25,218,000 |
125,900 |
2.35% |
1,438,000 |
-13,900 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.72 |
$25,113,000 |
59,719 |
2.34% |
3,764,000 |
-139 |
0.004 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$262.95 |
$13,401,000 |
51,561 |
1.25% |
-76,000 |
-5,251 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$215.60 |
$5,804,000 |
27,869 |
0.54% |
423,000 |
-88 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.95 |
$5,300,000 |
34,810 |
0.49% |
232,000 |
-1,154 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.06 |
$4,918,000 |
30,311 |
0.46% |
410,000 |
-453 |
0.001 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$351.27 |
$4,136,000 |
12,270 |
0.39% |
280,000 |
-450 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$175.47 |
$2,316,000 |
12,929 |
0.22% |
138,000 |
-249 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$171.04 |
$1,735,000 |
9,842 |
0.16% |
37,000 |
-76 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$536.73 |
$1,541,000 |
2,931 |
0.14% |
-466,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$122.33 |
$1,210,000 |
9,605 |
0.11% |
-22,025,000 |
-194,229 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$146.43 |
$800,000 |
5,414 |
0.07% |
-17,833,000 |
-131,214 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.91 |
$726,000 |
11,768 |
0.07% |
28,000 |
-69 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.75 |
$614,000 |
5,280 |
0.06% |
85,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$169.42 |
$556,000 |
3,051 |
0.05% |
82,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$41.48 |
$528,000 |
12,547 |
0.05% |
-13,453,000 |
-359,291 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$106.93 |
$457,000 |
4,132 |
0.04% |
-578,000 |
-5,428 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.74 |
$348,000 |
7,870 |
0.03% |
-84,000 |
-735 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
75 |
- |
$96.55 |
$343,000 |
3,632 |
0.03% |
-52,000 |
-8 |
0 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$328.94 |
$318,000 |
869 |
0.03% |
61,000 |
-1 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
92 |
- |
$146.00 |
$225,000 |
1,267 |
0.02% |
29,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
99 |
- |
$125.92 |
$212,000 |
1,689 |
0.02% |
24,000 |
-95 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
111 |
- |
$0.00 |
$159,000 |
968 |
0.01% |
-12,000 |
-195 |
0 |
N/A |
|
|
SO |
Southern Co |
113 |
- |
$77.94 |
$155,000 |
2,155 |
0.01% |
3,000 |
-11 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$211.60 |
$135,000 |
655 |
0.01% |
-23,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
136 |
- |
$69.75 |
$115,000 |
1,706 |
0.01% |
-5,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
157 |
- |
$156.08 |
$75,000 |
477 |
0.01% |
3,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
169 |
- |
$279.53 |
$57,000 |
235 |
0.01% |
-86,000 |
-283 |
0 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
188 |
- |
$247.73 |
$40,000 |
136 |
0% |
-7,000 |
-49 |
0 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
190 |
- |
$61.78 |
$39,000 |
494 |
0% |
0 |
-5 |
0 |
Drug Stores |
|
|
WDAY |
Workday, Inc. |
196 |
- |
$215.56 |
$34,000 |
123 |
0% |
-10,000 |
-37 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
212 |
- |
$76.34 |
$26,000 |
288 |
0% |
0 |
-50 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
244 |
- |
$52.96 |
$16,000 |
299 |
0% |
0 |
-8 |
0 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
262 |
- |
$72.66 |
$14,000 |
170 |
0% |
-33,000 |
-473 |
0 |
Food Wholesale |
|
|
FB |
Meta Platforms Inc |
296 |
- |
$492.96 |
$5,000 |
10 |
0% |
0 |
-3 |
0 |
Internet Service Prov... |
|
|
PDBC |
Invesco Actively Managd ETF |
353 |
- |
$13.75 |
$0 |
10 |
0% |
-3,000 |
-227 |
0 |
N/A |
|
