FOSTER DYKEMA CABOT & CO INC/MA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 21
Decreased Positions 44
Positions with Activity 65
Sold Out Positions 3
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 2.7%
Conglomerates 0.3%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.75%
Energy 11.17%
Financial 50.56%
Healthcare 9.22%
Services 7%
Technology 12.79%
Transportation 0.16%
Utilities 1.66%

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 39,090 2,553 6.99 209,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,205 -4,797 (13.32) 245,358
WELLS FARGO & CO NEW COM 18,768 458 2.50 383,573
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 18,742 18,742 New 316,375
ORACLE CORP COM 18,525 1,254 7.26 462,194
VALEANT PHARMACEUTICALS INTL I COM 16,928 -168 (0.99) 138,699
DIRECTV COM 16,764 482 2.96 221,634
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 16,310 1,525 10.31 215,086
ALPS ETF TR ALERIAN MLP 14,985 -721 (4.59) 829,281
BERKSHIRE HATHAWAY INC DEL CL A 14,870 -3,241 (17.9) 78
INTERNATIONAL BUSINESS MACHS COM 14,639 1,638 12.60 77,044
MICROSOFT CORP COM 13,662 262 1.96 341,458
JPMORGAN CHASE & CO COM 12,743 295 2.37 230,765
SCHLUMBERGER LTD COM 9,230 -296 (3.11) 92,382
PROCTER & GAMBLE CO COM 9,039 -273 (2.93) 110,550
EXXON MOBIL CORP COM 9,026 -2,025 (18.32) 89,879
VANGUARD INDEX FDS TOTAL STK MKT 8,460 -561 (6.21) 87,465
DAVITA HEALTHCARE PARTNERS INC COM 8,284 -3,844 (31.7) 119,170
NATIONAL OILWELL VARCO INC COM 8,207 183 2.28 99,630
ULTRA PETROLEUM CORP COM 8,080 608 8.13 275,011