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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 (2015Q3)
Portfolio Summary: 87 holdings with a total value of $391,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARIAD PHARMACEUTICALS INC 10,200 60,000 0.02%
2 ISHARES TR 2,214 206,000 0.05%
3 CHEVRON CORP NEW 2,623 207,000 0.05%
4 VANGUARD INDEX FDS 1,980 214,000 0.05%
5 ISHARES TR 3,754 215,000 0.05%
6 TJX COS INC NEW 3,076 220,000 0.06%
7 ISHARES TR 6,755 221,000 0.06%
8 INTEL CORP 7,500 226,000 0.06%
9 HERSHEY CO 2,600 239,000 0.06%
10 VANGUARD INTL EQUITY INDEX F 8,087 268,000 0.07%
11 ISHARES TR 4,022 270,000 0.07%
12 MALLINCKRODT PUB LTD CO SHS 4,224 270,000 0.07%
13 Adt Corp 9,086 272,000 0.07%
14 STATE STR CORP 4,438 298,000 0.08%
15 ISHARES TR 1,574 303,000 0.08%
16 LOEWS CORP 9,000 325,000 0.08%
17 STRYKER CORP 3,500 329,000 0.08%
18 ISHARES TR S&P 100 ETF 3,919 332,000 0.08%
19 AUTOMATIC DATA PROCESSING IN 4,148 333,000 0.09%
20 ISHARES TR 4,350 343,000 0.09%
21 AIR PRODS & CHEMS INC 2,700 344,000 0.09%
22 LOCKHEED MARTIN CORP 1,697 352,000 0.09%
23 WisdomTree Europe Hedged Equit 6,550 358,000 0.09%
24 UNION PAC CORP 4,120 364,000 0.09%
25 ABBOTT LABS 9,186 369,000 0.09%
26 UNITED TECHNOLOGIES CORP 4,317 384,000 0.10%
27 SPDR GOLD TR 3,795 406,000 0.10%
28 CISCO SYS INC 16,400 430,000 0.11%
29 MERCK & CO INC 8,792 434,000 0.11%
30 ALPHABET INC 725 463,000 0.12%
31 VANGUARD TAX-MANAGED FDS 13,041 465,000 0.12%
32 ILLINOIS TOOL WKS INC 5,796 477,000 0.12%
33 ISHARES TR 4,563 498,000 0.13%
34 HOME DEPOT INC 4,490 519,000 0.13%
35 3M CO 3,659 519,000 0.13%
36 CONOCOPHILLIPS 11,820 567,000 0.14%
37 AT&T INC 18,701 609,000 0.16%
38 ISHARES TR 3,954 615,000 0.16%
39 Enterprise Bancorp Inc Mass 29,976 629,000 0.16%
40 BRISTOL MYERS SQUIBB CO 10,940 648,000 0.17%
41 MCCORMICK & CO INC 8,000 657,000 0.17%
42 LABORATORY CORP AMER HLDGS 6,182 671,000 0.17%
43 PFIZER INC 21,436 673,000 0.17%
44 COLGATE PALMOLIVE CO 10,834 688,000 0.18%
45 ISHARES RUSSELL 1000 ETF 7,085 758,000 0.19%
46 WAL-MART STORES INC 12,756 827,000 0.21%
47 MCDONALDS CORP 8,612 849,000 0.22%
48 S&P GLOBAL INC 9,850 852,000 0.22%
49 DISNEY WALT CO 8,398 858,000 0.22%
50 UNITED TECHNOLOGIES CORP 25,913 867,000 0.22%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-15-000004, filed 2015.11.16).

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.