Dark
Light
System
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 (2016Q2)
Portfolio Summary: 90 holdings with a total value of $428,435,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPROTT PHYSICAL SILVER TR 10,040 73,000 0.02%
2 ARIAD PHARMACEUTICALS ORD (NMS) 10,100 75,000 0.02%
3 ALLEGHENY TECHNOLOGIES INC 11,700 149,000 0.03%
4 PROGRESSIVE CORP OHIO 6,132 205,000 0.05%
5 DONALDSON INC 6,000 206,000 0.05%
6 MOHAWK INDS 1,099 209,000 0.05%
7 VANGUARD INDEX FDS 2,700 239,000 0.06%
8 INTEL CORP 7,500 246,000 0.06%
9 HERSHEY CO 2,600 295,000 0.07%
10 VANGUARD INTL EQUITY INDEX F 6,440 300,000 0.07%
11 Automatic Data Processing, Inc 3,338 307,000 0.07%
12 WISDOMTREE EUROPE HEDGED EQTY 6,550 331,000 0.08%
13 AIR PRODS & CHEMS INC 2,400 341,000 0.08%
14 ISHARES TR 3,965 343,000 0.08%
15 STRYKER CORP 3,000 359,000 0.08%
16 UNION PAC CORP 4,120 359,000 0.08%
17 ISHARES TRUST S&P 100 ETF 3,919 364,000 0.08%
18 LOEWS CORP 9,000 370,000 0.09%
19 Tocqueville Gold Fund 8,942 384,000 0.09%
20 UNITED TECHNOLOGIES CORP 3,942 404,000 0.09%
21 LOCKHEED MARTIN CORP 1,697 421,000 0.10%
22 AbbVie Inc 7,532 466,000 0.11%
23 ALPHABET INC 665 468,000 0.11%
24 CISCO SYS INC 16,400 471,000 0.11%
25 ISHARES TR 4,113 473,000 0.11%
26 SPDR GOLD TR 3,795 480,000 0.11%
27 ABBOTT LABS 12,330 485,000 0.11%
28 VANGUARD INTL EQUITY INDEX F 14,800 521,000 0.12%
29 HOME DEPOT INC 4,380 559,000 0.13%
30 DISNEY WALT CO 5,808 568,000 0.13%
31 3M CO 3,334 584,000 0.14%
32 CHEVRON CORP NEW 5,598 587,000 0.14%
33 ILLINOIS TOOL WKS INC 5,796 604,000 0.14%
34 AT&T INC 14,221 614,000 0.14%
35 ISHARES TR 3,654 615,000 0.14%
36 LABORATORY CORP AMER HLDGS 5,007 652,000 0.15%
37 SPROTT PHYSICAL GOLD TRUST 60,567 665,000 0.16%
38 PFIZER INC 20,520 723,000 0.17%
39 AMERICAN EXPRESS CO 12,285 746,000 0.17%
40 Enterprise Bancorp Inc Mass 31,306 751,000 0.18%
41 BRISTOL MYERS SQUIBB CO 10,670 785,000 0.18%
42 COLGATE PALMOLIVE CO 10,834 793,000 0.19%
43 ISHARES RUSSELL 1000 ETF 7,045 823,000 0.19%
44 MCCORMICK & CO INC 8,000 853,000 0.20%
45 WAL-MART STORES INC 11,776 860,000 0.20%
46 MCDONALDS CORP 7,547 908,000 0.21%
47 S&P GLOBAL INC 9,750 1,046,000 0.24%
48 TYCO INTL PLC SHS 24,913 1,061,000 0.25%
49 ALPHABET INC 1,541 1,067,000 0.25%
50 ISHARES TR 20,464 1,142,000 0.27%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-16-000007, filed 2016.08.11).

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.