| |
|
|
| Name: |
FOSTER DYKEMA CABOT & CO INC/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| 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 |
|
GOOG |
Alphabet Inc |
26 |
- |
$171.16 |
$4,869,000 |
36,930 |
0.59% |
402,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SPYX |
Spdr S |
29 |
- |
$42.27 |
$3,860,000 |
111,153 |
0.47% |
-160,000 |
0 |
0.547 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.38 |
$3,352,000 |
25,614 |
0.41% |
286,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$612,100.00 |
$2,657,000 |
5 |
0.32% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$175.05 |
$2,026,000 |
13,348 |
0.25% |
-81,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
37 |
- |
$79.58 |
$1,587,000 |
21,299 |
0.19% |
-97,000 |
0 |
0.328 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$108.26 |
$918,000 |
9,727 |
0.11% |
-51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$268.49 |
$894,000 |
3,392 |
0.11% |
-118,000 |
0 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.85 |
$882,000 |
15,764 |
0.11% |
-67,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$17.85 |
$864,000 |
60,329 |
0.1% |
-36,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
EBTC |
Enerprise Bancorp Inc MA |
44 |
- |
$25.39 |
$857,000 |
31,306 |
0.1% |
-49,000 |
0 |
0.27 |
Savings & Loans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$81.56 |
$756,000 |
10,915 |
0.09% |
-41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.00 |
$682,000 |
12,685 |
0.08% |
26,000 |
0 |
0 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$84.43 |
$681,000 |
9,953 |
0.08% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$632,000 |
3,950 |
0.08% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$429.21 |
$620,000 |
1,698 |
0.07% |
-61,000 |
0 |
0.001 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$466.16 |
$600,000 |
1,466 |
0.07% |
-75,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$93.47 |
$558,000 |
7,852 |
0.07% |
-47,000 |
0 |
0.001 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$395,000 |
1,577 |
0.05% |
-18,000 |
0 |
0 |
Auto Manufacturers |
|
|
KRBN |
Kfa Global Carbon Etf |
59 |
- |
$0.00 |
$386,000 |
10,695 |
0.05% |
-20,000 |
0 |
0.119 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$242.94 |
$366,000 |
1,523 |
0.04% |
31,000 |
0 |
0 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$203.78 |
$364,000 |
2,059 |
0.04% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$164.92 |
$362,000 |
2,079 |
0.04% |
4,000 |
0 |
0 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$778.33 |
$354,000 |
547 |
0.04% |
-24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$350,000 |
2,652 |
0.04% |
-8,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
66 |
- |
$30.00 |
$349,000 |
9,812 |
0.04% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
67 |
- |
$249.55 |
$325,000 |
1,309 |
0.04% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$159.58 |
$286,000 |
2,071 |
0.03% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.55 |
$257,000 |
2,313 |
0.03% |
-18,000 |
0 |
0 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$179.14 |
$253,000 |
1,629 |
0.03% |
-12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
76 |
- |
$9.23 |
$244,000 |
32,170 |
0.03% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$60.60 |
$243,000 |
4,540 |
0.03% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$251.63 |
$238,000 |
1,141 |
0.03% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$199.96 |
$237,000 |
1,183 |
0.03% |
-58,000 |
0 |
0.001 |
Confectioners |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$344.50 |
$237,000 |
869 |
0.03% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
SSTI |
Shotspotter, Inc |
82 |
- |
$14.58 |
$236,000 |
13,211 |
0.03% |
-53,000 |
0 |
0.115 |
N/A |
|
|
CSX |
CSX Corp |
83 |
- |
$34.22 |
$221,000 |
7,200 |
0.03% |
-25,000 |
0 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.39 |
$215,000 |
2,032 |
0.03% |
-27,000 |
0 |
0 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
86 |
- |
$80.53 |
$211,000 |
2,920 |
0.03% |
-14,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
88 |
- |
$72.63 |
$208,000 |
3,225 |
0.03% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
89 |
- |
$609.47 |
$207,000 |
547 |
0.03% |
-34,000 |
0 |
0 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$203.59 |
$203,000 |
1,068 |
0.02% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
92 |
- |
$0.00 |
$202,000 |
5,692 |
0.02% |
-12,000 |
0 |
0.03 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$71.39 |
$192,000 |
2,751 |
0.02% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$186,000 |
2,574 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$247.40 |
$181,000 |
784 |
0.02% |
-15,000 |
0 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
99 |
- |
$96.35 |
$170,000 |
1,815 |
0.02% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$168,000 |
1,204 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
106 |
- |
$142.80 |
$148,000 |
1,320 |
0.02% |
-11,000 |
0 |
0 |
Scientific & Technica... |
|
|
APD |
Air Products & Chemicals Inc |
107 |
- |
$246.27 |
$147,000 |
517 |
0.02% |
-8,000 |
0 |
0 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
108 |
- |
$44.29 |
$147,000 |
3,500 |
0.02% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
109 |
- |
$7.73 |
$146,000 |
3,444 |
0.02% |
3,000 |
0 |
0.017 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
110 |
- |
$213.58 |
$142,000 |
829 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
112 |
- |
$97.57 |
$140,000 |
1,636 |
0.02% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$43.20 |
$140,000 |
3,571 |
0.02% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
114 |
- |
$204.86 |
$139,000 |
793 |
0.02% |
-15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
113 |
- |
$77.63 |
$139,000 |
2,155 |
0.02% |
-12,000 |
0 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
116 |
- |
$69.53 |
$133,000 |
2,086 |
0.02% |
-27,000 |
0 |
0 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
117 |
- |
$81.55 |
$131,000 |
1,669 |
0.02% |
-16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$70.43 |
$129,000 |
1,859 |
0.02% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
120 |
- |
$64.31 |
$128,000 |
2,327 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
121 |
- |
$258.01 |
$123,000 |
466 |
0.01% |
7,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
HSIC |
Henry Schein Inc |
123 |
- |
$72.76 |
$122,000 |
1,637 |
0.01% |
-11,000 |
0 |
0 |
Medical Equipment Who... |
|
|
K |
Kellanova |
122 |
- |
$62.33 |
$122,000 |
2,052 |
0.01% |
-16,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
125 |
- |
$85.62 |
$118,000 |
1,699 |
0.01% |
-8,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
126 |
- |
$94.52 |
$117,000 |
1,462 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$542.30 |
$114,000 |
250 |
0.01% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
128 |
- |
$289.06 |
$114,000 |
498 |
0.01% |
-8,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BAX |
Baxter International Inc |
132 |
- |
$40.93 |
$109,000 |
2,883 |
0.01% |
-22,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$183.95 |
$109,000 |
684 |
0.01% |
-14,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VGK |
Vanguard European Stock VIPERS |
133 |
- |
$68.02 |
$108,000 |
1,865 |
0.01% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
134 |
- |
$235.35 |
$107,000 |
543 |
0.01% |
7,000 |
0 |
0 |
Lodging |
|
|
AVGO |
Broadcom Limited |
135 |
- |
$1,325.37 |
$106,000 |
128 |
0.01% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IPG |
Interpublic Group of Companies |
138 |
- |
$30.97 |
$93,000 |
3,258 |
0.01% |
-33,000 |
0 |
0 |
Advertising Agencies |
|
|
WAT |
Waters Corp |
137 |
- |
$323.80 |
$93,000 |
340 |
0.01% |
2,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
140 |
- |
$120.62 |
$92,000 |
856 |
0.01% |
12,000 |
0 |
0 |
Asset Management |
|
|
XYL |
Xylem Inc. |
139 |
- |
$141.20 |
$92,000 |
1,006 |
0.01% |
-21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
142 |
- |
$76.97 |
$88,000 |
1,295 |
0.01% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
143 |
- |
$246.62 |
$87,000 |
433 |
0.01% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
144 |
- |
$73.50 |
$87,000 |
950 |
0.01% |
-7,000 |
0 |
0 |
Specialty Eateries |
|
|
TD |
Toronto-Dominion Bank (USA) |
146 |
- |
$56.01 |
$83,000 |
1,383 |
0.01% |
-3,000 |
0 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
147 |
- |
$37.23 |
$81,000 |
2,429 |
0.01% |
-9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
148 |
- |
$233.58 |
$76,000 |
294 |
0.01% |
-2,000 |
0 |
0 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
149 |
- |
$61.04 |
$76,000 |
1,312 |
0.01% |
-17,000 |
0 |
0 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
150 |
- |
$73.23 |
$72,000 |
1,034 |
0.01% |
-13,000 |
0 |
0 |
Electronics Stores |
|
|
DLR |
Digital Realty Trust Inc |
151 |
- |
$140.25 |
$71,000 |
585 |
0.01% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
152 |
- |
$16.72 |
$71,000 |
4,889 |
0.01% |
-12,000 |
0 |
0 |
Gold |
|
|
PSX |
Phillips 66 |
154 |
- |
$146.94 |
$69,000 |
573 |
0.01% |
14,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XEL |
Xcel Energy Inc |
156 |
- |
$54.93 |
$57,000 |
1,000 |
0.01% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
LAZR |
Luminar Technologies, Inc |
157 |
- |
$1.96 |
$51,000 |
11,117 |
0.01% |
-25,000 |
0 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
158 |
- |
$440.06 |
$50,000 |
139 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
159 |
- |
$0.00 |
$49,000 |
1,422 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
160 |
- |
$120.85 |
$48,000 |
425 |
0.01% |
-14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$54.91 |
$48,000 |
694 |
0.01% |
0 |
0 |
0 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
162 |
- |
$904.12 |
$47,000 |
108 |
0.01% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
163 |
- |
$298.65 |
$46,000 |
300 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
166 |
- |
$102.38 |
$45,000 |
512 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
164 |
- |
$79.58 |
$45,000 |
657 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
165 |
- |
$74.62 |
$45,000 |
686 |
0.01% |
-6,000 |
0 |
0 |
Food Wholesale |
|
|
GD |
General Dynamics Corp |
167 |
- |
$292.74 |
$44,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
