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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
51 AT&T INC 18,701 609,000 0.16%
52 CONOCOPHILLIPS 11,820 567,000 0.14%
53 HOME DEPOT INC 4,490 519,000 0.13%
54 3M CO 3,659 519,000 0.13%
55 ISHARES TR 4,563 498,000 0.13%
56 ILLINOIS TOOL WKS INC 5,796 477,000 0.12%
57 VANGUARD TAX-MANAGED FDS 13,041 465,000 0.12%
58 ALPHABET INC 725 463,000 0.12%
59 MERCK & CO INC 8,792 434,000 0.11%
60 CISCO SYS INC 16,400 430,000 0.11%
61 SPDR GOLD TR 3,795 406,000 0.10%
62 UNITED TECHNOLOGIES CORP 4,317 384,000 0.10%
63 ABBOTT LABS 9,186 369,000 0.09%
64 UNION PAC CORP 4,120 364,000 0.09%
65 WISDOMTREE EUROPE HEDGED EQTY 6,550 358,000 0.09%
66 LOCKHEED MARTIN CORP 1,697 352,000 0.09%
67 AIR PRODS & CHEMS INC 2,700 344,000 0.09%
68 ISHARES TR 4,350 343,000 0.09%
69 AUTOMATIC DATA PROCESSING IN 4,148 333,000 0.09%
70 ISHARES TRUST S&P 100 ETF 3,919 332,000 0.08%
71 STRYKER CORP 3,500 329,000 0.08%
72 LOEWS CORP 9,000 325,000 0.08%
73 ISHARES TR 1,574 303,000 0.08%
74 STATE STR CORP 4,438 298,000 0.08%
75 Adt Corp 9,086 272,000 0.07%
76 ISHARES TR 4,022 270,000 0.07%
77 MALLINCKRODT PUB LTD CO 4,224 270,000 0.07%
78 VANGUARD INTL EQUITY INDEX F 8,087 268,000 0.07%
79 HERSHEY CO 2,600 239,000 0.06%
80 INTEL CORP 7,500 226,000 0.06%
81 ISHARES TR 6,755 221,000 0.06%
82 TJX COS INC NEW 3,076 220,000 0.06%
83 ISHARES TR 3,754 215,000 0.05%
84 VANGUARD INDEX FDS 1,980 214,000 0.05%
85 CHEVRON CORP NEW 2,623 207,000 0.05%
86 ISHARES TR 2,214 206,000 0.05%
87 ARIAD PHARMACEUTICALS ORD (NMS) 10,200 60,000 0.02%
Page 2 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.