FOSTER DYKEMA CABOT & CO INC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 93
New Positions 1
Increased Positions 22
Decreased Positions 24
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 2.58%
Conglomerates 0.25%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 3.92%
Energy 4.69%
Financial 59.3%
Healthcare 4.12%
Services 5.96%
Technology 9.43%
Transportation 0.1%
Utilities 0%

46 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 57,644 1,337 2.37 273,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,652 -382 (1.03) 256,776
WELLS FARGO & CO NEW COM 21,382 -181 (0.84) 369,477
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 20,801 311 1.52 375,331
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,221 -269 (1.38) 239,422
ORACLE CORP COM 17,362 -581 (3.24) 434,704
ISHARES TR CORE MSCI EAFE 15,364 383 2.56 259,300
JPMORGAN CHASE & CO COM 14,912 24 .16 217,597
SALIENT MF TR SALIE MP&EGY I 12,725 284 2.28 1,074,787
ALPS ETF TR ALERIAN MLP 12,290 195 1.62 797,542
PROCTER & GAMBLE CO COM 10,242 2,905 39.60 133,529
INTERNATIONAL BUSINESS MACHS COM 9,732 24 .25 60,078
DAVITA HEALTHCARE PARTNERS INC COM 9,123 83 .92 115,441
ISHARES TR MSCI USA QLT FAC 8,935 175 2.00 137,420
ISHARES TR USA MIN VOL ETF 8,933 144 1.64 212,993
POWERSHARES ETF TRUST FTSE RAFI 1000 8,521 198 2.38 93,501
EXXON MOBIL CORP COM 7,866 62 .80 99,306
CVS HEALTH CORP COM 7,590 152 2.05 67,485
AT&T INC COM 6,865 -5,775 (45.69) 197,607
MICROSOFT CORP COM 6,399 -75 (1.15) 137,034


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