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  Name: FOSTER DYKEMA CABOT & CO INC/MA
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $826,825,000
  Total Value Change : $-23,035,000
  Securities Held Change : -56
   
All Securities Held : 335
  New Positions : 20
  Closed Positions : 76
  Increased Positions : 42
  Unchanged Positions : 241
  Decreased Positions : 32

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Holdings Found : 20     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (DVY)1 Year Chart         DVY iShares Dow Select Div 95 New $122.90 $190,000 1,766 0.02% 190,000 1,766 0.001    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 127 New $57.16 $116,000 2,333 0.01% 116,000 2,333 0.001    N/A
   (HD)1 Year Chart         HD Home Depot Inc 145 New $338.83 $86,000 283 0.01% 86,000 283 0    Home Improvement Stores
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 207 New $89.32 $17,000 200 0% 17,000 200 0    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 217 New $99.60 $14,000 133 0% 14,000 133 0    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 228 New $717.15 $11,000 25 0% 11,000 25 0    Semiconductor Equipme...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 238 New $141.68 $9,000 100 0% 9,000 100 0    Sporting and Park Ent...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 258 New $266.65 $7,000 33 0% 7,000 33 0    Specialty Retail, Other
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 284 New $35.50 $4,000 127 0% 4,000 127 0    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 298 New $0.00 $3,000 30 0% 3,000 30 0    N/A
   (CMS)1 Year Chart         CMS CMS Energy Corp 296 New $62.74 $3,000 50 0% 3,000 50 0    Multi Utilities
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 290 New $388.48 $3,000 8 0% 3,000 8 0    Personal Services
   (GPC)1 Year Chart         GPC Genuine Parts Co 287 New $154.35 $3,000 24 0% 3,000 24 0    Auto Parts Wholesale
   (PRU)1 Year Chart         PRU Prudential Financial Inc 301 New $116.69 $2,000 18 0% 2,000 18 0    Life & Health Insurance
   (O)1 Year Chart         O Realty Income Corp 312 New $54.79 $1,000 25 0% 1,000 25 0    REIT - Retail
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 323 New $56.82 $1,000 23 0% 1,000 23 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 311 New $157.21 $1,000 11 0% 1,000 11 0    Domestic Money Center...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 310 New $95.07 $1,000 15 0% 1,000 15 0    Advertising Agencies
   (USB)1 Year Chart         USB US Bancorp Delaware 316 New $41.69 $1,000 22 0% 1,000 22 0    Domestic Regional Banks
   (UPS)1 Year Chart         UPS United Parcel Service Inc 315 New $147.77 $1,000 6 0% 1,000 6 0    AirDelivery & Freight...

      20 Records Found
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