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Institutional Investment Manager
FOSTER DYKEMA CABOT & CO INC/MA
FOSTER DYKEMA CABOT & CO INC/MA (CIK: 0001037558) incorporated in Massachusetts, located at 1075 Main Street Suite 200, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 90 holdings with a total value of $385,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 3,799 586,000 0.15%
52 ILLINOIS TOOL WKS INC 6,271 576,000 0.15%
53 VANGUARD TAX-MANAGED FDS 14,221 564,000 0.15%
54 UNITED TECHNOLOGIES CORP 4,717 523,000 0.14%
55 MERCK & CO INC 8,792 501,000 0.13%
56 CISCO SYS INC 18,225 500,000 0.13%
57 HOME DEPOT INC 4,490 499,000 0.13%
58 MALLINCKRODT PUB LTD CO 4,224 497,000 0.13%
59 ABBOTT LABS 9,766 479,000 0.12%
60 ISHARES TR 7,419 471,000 0.12%
61 VANGUARD INTL EQUITY INDEX F 10,587 433,000 0.11%
62 SPDR GOLD TR 3,795 426,000 0.11%
63 WISDOMTREE EUROPE HEDGED EQTY 6,550 403,000 0.10%
64 UNION PAC CORP 4,120 393,000 0.10%
65 ISHARES NASDAQ BIOTECHNOLOGY ETF 725 392,000 0.10%
66 STATE STR CORP 4,938 380,000 0.10%
67 ISHARES TR 4,350 370,000 0.10%
68 AIR PRODS & CHEMS INC 2,700 369,000 0.10%
69 LOEWS CORP 9,000 347,000 0.09%
70 STRYKER CORP 3,500 334,000 0.09%
71 AUTOMATIC DATA PROCESSING IN 4,148 333,000 0.09%
72 ISHARES TR 1,574 326,000 0.08%
73 AT&T INC 9,113 324,000 0.08%
74 LOCKHEED MARTIN CORP 1,697 315,000 0.08%
75 Adt Corp 9,086 305,000 0.08%
76 ISHARES TR 4,022 297,000 0.08%
77 ISHARES TR 7,255 287,000 0.07%
78 INTEL CORP 8,775 267,000 0.07%
79 ISHARES TR 1,564 266,000 0.07%
80 CHEVRON CORP NEW 2,623 253,000 0.07%
81 BAXTER INTL INC 3,510 245,000 0.06%
82 VANGUARD INDEX FDS 1,980 241,000 0.06%
83 ISHARES TR 1,893 236,000 0.06%
84 HERSHEY CO 2,600 231,000 0.06%
85 AbbVie Inc 3,277 220,000 0.06%
86 ISHARES TR 2,214 219,000 0.06%
87 DONALDSON INC 6,000 215,000 0.06%
88 TJX COS INC NEW 3,212 213,000 0.06%
89 EMERSON ELEC CO 3,672 204,000 0.05%
90 ARIAD PHARMACEUTICALS ORD (NMS) 10,200 84,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-15-000003, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.