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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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32 |
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$33,045,000 |
259,949 |
4% |
-1,317,000 |
-3,646 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$31,190,000 |
98,782 |
3.77% |
-2,486,000 |
-108 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.00 |
$28,963,000 |
53,922 |
3.5% |
3,621,000 |
-115 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$763.41 |
$26,228,000 |
46,424 |
3.17% |
1,110,000 |
-231 |
0.011 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
8 |
- |
$126.61 |
$24,441,000 |
290,996 |
2.96% |
-344,000 |
-765 |
0.049 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$264.98 |
$23,003,000 |
122,963 |
2.78% |
-1,215,000 |
-317 |
0.089 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.64 |
$21,583,000 |
42,640 |
2.61% |
-674,000 |
-18 |
0.011 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$406.37 |
$21,230,000 |
60,605 |
2.57% |
384,000 |
-526 |
0.004 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
15 |
- |
$311.99 |
$20,297,000 |
66,091 |
2.45% |
-146,000 |
-157 |
0.01 |
Management Services |
|
|
AXP |
American Express Co |
16 |
- |
$236.24 |
$19,628,000 |
131,566 |
2.37% |
-3,318,000 |
-155 |
0.016 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.07 |
$15,584,000 |
74,980 |
1.88% |
-1,350,000 |
-48 |
0.01 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.74 |
$14,488,000 |
84,619 |
1.75% |
-2,139,000 |
-1,100 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$13,449,000 |
209,000 |
1.63% |
-1,020,000 |
-5,359 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$256.30 |
$12,795,000 |
60,235 |
1.55% |
-754,000 |
-1,271 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.07 |
$4,791,000 |
32,844 |
0.58% |
-231,000 |
-254 |
0.001 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$204.84 |
$4,583,000 |
27,957 |
0.55% |
-291,000 |
-78 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$335.19 |
$3,476,000 |
13,067 |
0.42% |
-183,000 |
-229 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$475.42 |
$2,378,000 |
6,056 |
0.29% |
-475,000 |
-949 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$245.90 |
$524,000 |
2,574 |
0.06% |
-20,000 |
-83 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
57 |
- |
$95.64 |
$406,000 |
4,968 |
0.05% |
-443,000 |
-4,971 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.94 |
$317,000 |
3,272 |
0.04% |
-54,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
NMT |
Nuveen Massachusetts Premiu... |
85 |
- |
$10.74 |
$214,000 |
22,547 |
0.03% |
-522,000 |
-47,960 |
0.241 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$205,000 |
4,680 |
0.02% |
-229,000 |
-4,721 |
0 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$109.72 |
$201,000 |
2,157 |
0.02% |
-328,000 |
-3,298 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
104 |
- |
$159.59 |
$160,000 |
1,443 |
0.02% |
-48,000 |
-134 |
0 |
Discount, Variety Stores |
|
|
MTB |
M&T Bank Corp |
115 |
- |
$151.26 |
$138,000 |
1,090 |
0.02% |
-335,000 |
-2,734 |
0.001 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
192 |
- |
$52.15 |
$25,000 |
550 |
0% |
-23,000 |
-368 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
197 |
- |
$39.48 |
$22,000 |
666 |
0% |
-3,000 |
-2 |
0 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
210 |
- |
$249.65 |
$16,000 |
83 |
0% |
-13,000 |
-46 |
0 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
249 |
- |
$42.28 |
$8,000 |
200 |
0% |
-220,000 |
-5,570 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
255 |
- |
$203.22 |
$7,000 |
44 |
0% |
-2,000 |
-24 |
0 |
Independent Oil & Gas |
|
|
CHX |
Championx Inc |
297 |
- |
$10.34 |
$3,000 |
83 |
0% |
-6,000 |
-217 |
0 |
N/A |
|
