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| Name: |
FOSTER DYKEMA CABOT & CO INC/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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41 |
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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 |
- |
$520.17 |
$182,114,000 |
426,018 |
22.03% |
-6,419,000 |
703 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$88,178,000 |
1,757,225 |
10.66% |
2,466,000 |
47,768 |
0.195 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
3 |
- |
$0.00 |
$34,767,000 |
690,100 |
4.2% |
366,000 |
6,185 |
0.077 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$197.50 |
$21,368,000 |
147,344 |
2.58% |
-10,000 |
354 |
0.005 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$418.99 |
$20,641,000 |
59,357 |
2.5% |
-233,000 |
42 |
0.023 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$125.59 |
$20,487,000 |
202,080 |
2.48% |
-1,172,000 |
267 |
0.012 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$108.15 |
$18,025,000 |
160,640 |
2.18% |
-1,606,000 |
556 |
0.017 |
REIT - Industrial |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.30 |
$17,513,000 |
136,034 |
2.12% |
-451,000 |
688 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
19 |
- |
$210.50 |
$17,000,000 |
111,521 |
2.06% |
-2,266,000 |
426 |
0.026 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$473.43 |
$14,705,000 |
33,407 |
1.78% |
-518,000 |
9 |
0.02 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$41.67 |
$13,905,000 |
419,217 |
1.68% |
-183,000 |
1,287 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.06 |
$1,881,000 |
11,104 |
0.23% |
-67,000 |
585 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$522.66 |
$1,704,000 |
3,967 |
0.21% |
502,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$165.84 |
$1,395,000 |
9,845 |
0.17% |
498,000 |
3,850 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$910,000 |
8,836 |
0.11% |
-23,000 |
750 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$118.44 |
$848,000 |
7,209 |
0.1% |
197,000 |
1,136 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.85 |
$725,000 |
4,652 |
0.09% |
76,000 |
733 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.80 |
$640,000 |
7,895 |
0.08% |
-47,000 |
195 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.40 |
$497,000 |
3,332 |
0.06% |
59,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
64 |
- |
$93.39 |
$350,000 |
3,660 |
0.04% |
347,000 |
3,632 |
0 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
69 |
- |
$99.46 |
$314,000 |
3,387 |
0.04% |
-14,000 |
22 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.18 |
$312,000 |
9,395 |
0.04% |
55,000 |
2,400 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$166.27 |
$286,000 |
2,036 |
0.03% |
103,000 |
666 |
0 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$128.66 |
$281,000 |
3,090 |
0.03% |
31,000 |
1,545 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$241,000 |
3,347 |
0.03% |
-74,000 |
133 |
0 |
Conglomerates |
|
|
SEDG |
Solaredge Technologies Inc |
87 |
- |
$52.67 |
$209,000 |
1,617 |
0.03% |
-191,000 |
130 |
0.003 |
N/A |
|
|
V |
Visa Inc |
96 |
- |
$278.54 |
$189,000 |
823 |
0.02% |
5,000 |
50 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
101 |
- |
$123.39 |
$168,000 |
1,406 |
0.02% |
25,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
102 |
- |
$312.86 |
$165,000 |
614 |
0.02% |
40,000 |
50 |
0 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
103 |
- |
$115.59 |
$163,000 |
1,684 |
0.02% |
12,000 |
18 |
0 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
105 |
- |
$167.50 |
$159,000 |
1,438 |
0.02% |
41,000 |
366 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
118 |
- |
$165.45 |
$131,000 |
776 |
0.02% |
12,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$44.74 |
$119,000 |
2,045 |
0.01% |
-1,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
130 |
- |
$71.98 |
$111,000 |
1,636 |
0.01% |
-8,000 |
818 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
136 |
- |
$74.58 |
$103,000 |
1,790 |
0.01% |
-25,000 |
66 |
0 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
141 |
- |
$333.26 |
$89,000 |
417 |
0.01% |
12,000 |
33 |
0 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
153 |
- |
$90.95 |
$70,000 |
930 |
0.01% |
-4,000 |
50 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
155 |
- |
$99.88 |
$60,000 |
656 |
0.01% |
-14,000 |
9 |
0 |
Integrated Telecommun... |
|
|
GEHC |
Ge Healthcare Holding Llc |
177 |
- |
$82.73 |
$33,000 |
479 |
0% |
4,000 |
122 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
229 |
- |
$200.63 |
$11,000 |
61 |
0% |
-1,000 |
3 |
0 |
Conglomerates |
|
|
PRF |
Invesco FTSE RAFI US |
233 |
- |
$36.69 |
$10,000 |
310 |
0% |
0 |
248 |
0 |
Closed - End Fund - E... |
|
