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Name: |
FOSTER DYKEMA CABOT & CO INC/MA |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Holdings
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20 |
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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 |
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 |
iShares Core Dividend Growth |
127 |
New |
$57.16 |
$116,000 |
2,333 |
0.01% |
116,000 |
2,333 |
0.001 |
N/A |
|
HD |
Home Depot Inc |
145 |
New |
$338.83 |
$86,000 |
283 |
0.01% |
86,000 |
283 |
0 |
Home Improvement Stores |
|
RWR |
Dow Jones Wilshire REIT |
207 |
New |
$89.32 |
$17,000 |
200 |
0% |
17,000 |
200 |
0 |
Closed - End Fund - E... |
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NVS |
Novartis AG (ADR) |
217 |
New |
$99.60 |
$14,000 |
133 |
0% |
14,000 |
133 |
0 |
Drug Manufacturers - ... |
|
KLAC |
KLA-Tencor Corp |
228 |
New |
$717.15 |
$11,000 |
25 |
0% |
11,000 |
25 |
0 |
Semiconductor Equipme... |
|
RCL |
Royal Caribbean Cruises Ltd |
238 |
New |
$141.68 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
Sporting and Park Ent... |
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TSCO |
Tractor Supply Co |
258 |
New |
$266.65 |
$7,000 |
33 |
0% |
7,000 |
33 |
0 |
Specialty Retail, Other |
|
FTRE |
Fortrea Holdings Inc. |
284 |
New |
$35.50 |
$4,000 |
127 |
0% |
4,000 |
127 |
0 |
N/A |
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ARES |
Ares Management Lp |
298 |
New |
$0.00 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
N/A |
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CMS |
CMS Energy Corp |
296 |
New |
$62.74 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Multi Utilities |
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ULTA |
Ulta Salon Cosmetics & Frag... |
290 |
New |
$388.48 |
$3,000 |
8 |
0% |
3,000 |
8 |
0 |
Personal Services |
|
GPC |
Genuine Parts Co |
287 |
New |
$154.35 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Auto Parts Wholesale |
|
PRU |
Prudential Financial Inc |
301 |
New |
$116.69 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Life & Health Insurance |
|
O |
Realty Income Corp |
312 |
New |
$54.79 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
REIT - Retail |
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CTVA |
Corteva, Inc. |
323 |
New |
$56.82 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
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PNC |
PNC Financial Services Grou... |
311 |
New |
$157.21 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Domestic Money Center... |
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OMC |
Omnicom Group Inc |
310 |
New |
$95.07 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Advertising Agencies |
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USB |
US Bancorp Delaware |
316 |
New |
$41.69 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Domestic Regional Banks |
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UPS |
United Parcel Service Inc |
315 |
New |
$147.77 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
AirDelivery & Freight... |
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