FOSTER DYKEMA CABOT & CO INC/MA Information

101 ARCH STREET, 18TH FLOOR, BOSTON, Massachusetts, 02110, (617) 423-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 39
Decreased Positions 26
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 409

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.17%
Capital Goods 2.41%
Conglomerates 0.27%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.5%
Energy 9.4%
Financial 55.35%
Healthcare 6.14%
Services 7.86%
Technology 10.64%
Transportation 0.12%
Utilities 0.15%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 47,449 3,036 6.84 241,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,425 243 .69 254,126
WELLS FARGO & CO NEW COM 19,802 -466 (2.3) 386,753
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 19,513 843 4.52 366,505
ORACLE CORP COM 18,831 613 3.37 486,224
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 18,530 868 4.91 240,466
DIRECTV COM 17,026 -2,550 (13.03) 202,334
BERKSHIRE HATHAWAY INC DEL CL A 15,694 -419 (2.6) 75
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,903 14,903 New 386,176
SALIENT MF TR SALIE MP&EGY I 14,878 760 5.38 1,010,050
ALPS ETF TR ALERIAN MLP 14,063 780 5.88 749,602
INTERNATIONAL BUSINESS MACHS COM 13,971 681 5.13 86,197
JPMORGAN CHASE & CO COM 13,545 -292 (2.11) 230,600
EXXON MOBIL CORP COM 9,290 225 2.49 98,319
DAVITA HEALTHCARE PARTNERS INC COM 9,205 -217 (2.31) 119,960
VANGUARD INDEX FDS TOTAL STK MKT 8,741 -106 (1.2) 86,415
PROCTER & GAMBLE CO COM 8,637 -757 (8.06) 101,422
NATIONAL OILWELL VARCO INC COM 7,863 215 2.82 106,950
SCHLUMBERGER LTD COM 7,828 -406 (4.94) 80,500
MICROSOFT CORP COM 6,955 -9,277 (57.15) 150,766


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