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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 (2016Q1)
Portfolio Summary: 87 holdings with a total value of $410,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARIAD PHARMACEUTICALS ORD (NMS) 10,200 65,000 0.02%
2 ALLEGHENY TECHNOLOGIES INC 11,700 191,000 0.05%
3 ISHARES TR 2,014 201,000 0.05%
4 PROGRESSIVE CORP OHIO 6,132 215,000 0.05%
5 STATE STR CORP 3,738 219,000 0.05%
6 HERSHEY CO 2,600 239,000 0.06%
7 INTEL CORP 7,500 243,000 0.06%
8 ISHARES TR 7,720 264,000 0.06%
9 MOHAWK INDS 1,479 282,000 0.07%
10 Adt Corp 7,070 292,000 0.07%
11 SPROTT PHYSICAL GOLD TRUST 30,000 304,000 0.07%
12 STRYKER CORP 3,000 322,000 0.08%
13 UNION PAC CORP 4,120 328,000 0.08%
14 ISHARES TR 3,975 338,000 0.08%
15 WISDOMTREE EUROPE HEDGED EQTY 6,550 340,000 0.08%
16 LOEWS CORP 9,000 344,000 0.08%
17 Automatic Data Processing, Inc 3,848 345,000 0.08%
18 AIR PRODS & CHEMS INC 2,400 346,000 0.08%
19 ISHARES TRUST S&P 100 ETF 3,919 358,000 0.09%
20 LOCKHEED MARTIN CORP 1,697 376,000 0.09%
21 CONOCOPHILLIPS 9,920 399,000 0.10%
22 UNITED TECHNOLOGIES CORP 4,317 432,000 0.11%
23 SPDR GOLD TR 3,795 446,000 0.11%
24 CISCO SYS INC 16,400 467,000 0.11%
25 AbbVie Inc 8,212 469,000 0.11%
26 ISHARES TR 4,563 505,000 0.12%
27 ABBOTT LABS 12,880 539,000 0.13%
28 ALPHABET INC 715 545,000 0.13%
29 VANGUARD INTL EQUITY INDEX F 11,360 551,000 0.13%
30 CHEVRON CORP NEW 5,958 568,000 0.14%
31 3M CO 3,429 571,000 0.14%
32 ILLINOIS TOOL WKS INC 5,796 594,000 0.14%
33 HOME DEPOT INC 4,490 599,000 0.15%
34 PFIZER INC 20,978 622,000 0.15%
35 AT&T INC 16,113 631,000 0.15%
36 ISHARES TR 3,954 644,000 0.16%
37 DISNEY WALT CO 6,618 657,000 0.16%
38 LABORATORY CORP AMER HLDGS 5,692 667,000 0.16%
39 BRISTOL MYERS SQUIBB CO 10,900 696,000 0.17%
40 COLGATE PALMOLIVE CO 10,834 765,000 0.19%
41 Enterprise Bancorp Inc Mass 29,976 787,000 0.19%
42 MCCORMICK & CO INC 8,000 796,000 0.19%
43 ISHARES RUSSELL 1000 ETF 7,045 804,000 0.20%
44 AMERICAN EXPRESS CO 13,635 837,000 0.20%
45 WAL-MART STORES INC 12,756 874,000 0.21%
46 TYCO INTL PLC SHS 24,913 915,000 0.22%
47 S&P GLOBAL INC 9,850 975,000 0.24%
48 MCDONALDS CORP 7,917 995,000 0.24%
49 ALPHABET INC 1,556 1,159,000 0.28%
50 ISHARES TR 22,654 1,295,000 0.32%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-16-000006, filed 2016.05.06).

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.