FOSTER DYKEMA CABOT & CO INC/MA

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$827M
Signature - Title
Donnalee Guerin - Chief Compliance Officer
Location
1075 Main Street Suite 200, Waltham, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 325 $827M +$6.24M -$5.53M +$714K SPY, JPST, ICSH, AMZN, MSFT 13F-HR 11/14/2023, 02:34 PM
Q2 2023 384 $850M +$16.7M -$2.67M +$14.1M SPY, JPST, ICSH, AMZN, MSFT 13F-HR 8/14/2023, 04:36 PM
Q1 2023 239 $777M +$30.6M -$3.16M +$27.4M SPY, JPST, ICSH, MSFT, AMZN 13F-HR 5/12/2023, 10:58 AM
Q4 2022 77 $714M +$49.7M -$171M -$121M SPY, JPST, ICSH, TMO, MSFT 13F-HR 2/1/2023, 12:31 PM
Q3 2022 105 $796M +$83M -$64.7M +$18.3M JPST, SPY, ICSH, COST, TMO Restatement 2/3/2023, 12:46 PM
Q2 2022 106 $811M +$275M -$146M +$128M JPST, SPY, ICSH, IEFA, TMO 13F-HR 7/15/2022, 03:54 PM
Q1 2022 95 $829M +$8.57M -$9.65M -$1.08M SPY, IEFA, AXP, AMZN, BRKB 13F-HR 5/10/2022, 01:53 PM
Q4 2021 94 $887M +$42M -$38.7M +$3.38M SPY, IEFA, AMZN, TMO, LOW 13F-HR 2/9/2022, 02:00 PM
Q3 2021 92 $802M +$19.6M -$25.9M -$6.34M SPY, IEFA, JPM, TMO, APH 13F-HR 10/25/2021, 04:09 PM
Q2 2021 96 $801M +$23.1M -$2.9M +$20.2M SPY, IEFA, JPM, BRKB, APH 13F-HR 8/13/2021, 09:33 AM
Q1 2021 92 $740M +$25.1M -$19.9M +$5.27M SPY, IEFA, JPM, BRKB, LOW 13F-HR 5/3/2021, 03:44 PM
Q4 2020 95 $713M +$90.7M -$38M +$52.7M SPY, IEFA, BRKB, APH, AMZN 13F-HR 2/3/2021, 02:18 PM
Q3 2020 90 $609M +$17.7M -$5.22M +$12.5M SPY, IEFA, MTUM, BRKB, USMV 13F-HR 11/6/2020, 04:06 PM
Q2 2020 88 $553M +$36.2M -$80.9M -$44.7M SPY, IEFA, MTUM, USMV, AMZN 13F-HR 8/5/2020, 12:02 PM
Q1 2020 84 $516M +$17.7M -$111M -$93.7M SPY, PG, IEFA, BRKB, USMV 13F-HR 5/6/2020, 12:18 PM
Q4 2019 95 $712M +$61.3M -$66.4M -$5.16M SPY, PG, IEFA, IUSV, BRKB 13F-HR 2/4/2020, 09:34 AM
Q3 2019 96 $677M +$7.51M -$6.13M +$1.39M SPY, PG, IEFA, BRKB, IVW 13F-HR 11/5/2019, 10:03 AM
Q2 2019 98 $661M +$47M -$29.9M +$17.1M SPY, PG, IEFA, BRKB, IVW 13F-HR 8/6/2019, 10:20 AM
Q1 2019 97 $619M +$15.3M -$9.64M +$5.7M SPY, PG, IEFA, IVW, USMV 13F-HR 5/9/2019, 09:42 AM
Q4 2018 93 $553M +$3.88M -$5.53M -$1.65M SPY, PG, IEFA, BRKB, USMV 13F-HR 2/5/2019, 02:26 PM
Q3 2018 96 $617M +$5.38M -$6.08M -$707K SPY, PG, IEFA, MTUM, IVW 13F-HR 11/2/2018, 10:36 AM
Q2 2018 97 $597M +$31.9M -$48.8M -$16.9M SPY, PG, IEFA, MTUM, IVW 13F-HR 8/6/2018, 10:07 AM
Q1 2018 98 $587M +$5.4M -$7.22M -$1.83M SPY, PG, IEFA, MTUM, QUAL 13F-HR 5/14/2018, 10:50 AM
Q4 2017 99 $598M +$34.3M -$36.1M -$1.77M SPY, PG, IEFA, QUAL, MTUM 13F-HR 1/31/2018, 09:28 AM
Q3 2017 93 $570M +$834K -$15.4M -$14.6M SPY, PG, IEFA, BRKB, QUAL 13F-HR 11/14/2017, 12:06 PM
Q2 2017 106 $558M +$22.9M -$25.5M -$2.53M SPY, PG, IEFA, BRKB, QUAL 13F-HR 8/2/2017, 02:00 PM
Q1 2017 106 $550M +$31.5M -$31.8M -$339K SPY, PG, IEFA, BRKB, QUAL 13F-HR 5/10/2017, 10:11 AM
Q4 2016 108 $532M +$130M -$67.1M +$62.4M SPY, PG, IEFA, BRKB, QUAL 13F-HR 2/10/2017, 11:34 AM
Q3 2016 114 $458M +$26.6M -$7.15M +$19.5M SPY, PG, IEFA, BRKB, BRKA 13F-HR 11/9/2016, 09:26 AM
Q2 2016 90 $428M +$31.2M -$25.2M +$6.04M SPY, PG, BRKB, IEFA, BRKA 13F-HR 8/11/2016, 11:22 AM
Q1 2016 87 $411M +$14M -$12.2M +$1.87M SPY, PG, BRKB, IEFA, VIG 13F-HR 5/6/2016, 02:24 PM
Q4 2015 86 $400M +$43.7M -$53.4M -$9.7M SPY, PG, BRKB, IEFA, VIG 13F-HR 2/11/2016, 04:07 PM
Q3 2015 87 $391M +$55.4M -$14.2M +$41.2M SPY, PG, BRKB, IEFA, VIG 13F-HR 11/16/2015, 03:54 PM
Q2 2015 90 $385M +$24.5M -$43.6M -$19.1M SPY, BRKB, IEFA, WFC, VIG 13F-HR 8/6/2015, 09:50 AM
Q1 2015 89 $409M +$11.6M -$19.3M -$7.71M SPY, BRKB, VGK, WFC, VIG 13F-HR 5/13/2015, 04:18 PM
Q4 2014 92 $422M +$48.6M -$41.5M +$7.1M SPY, BRKB, WFC, ORCL, VIG 13F-HR 2/12/2015, 10:20 AM
Q3 2014 92 $412M +$5.04M -$8.49M -$3.45M SPY, BRKB, VGK, WFC, VIG 13F-HR 11/3/2014, 11:40 AM
Q2 2014 89 $418M +$35.3M -$31.9M +$3.41M SPY, BRKB, VGK, WFC, ORCL 13F-HR 7/29/2014, 03:18 PM
Q1 2014 85 $401M +$28.4M -$19M +$9.44M SPY, BRKB, VGK, WFC, ORCL 13F-HR 5/13/2014, 11:17 AM
Q4 2013 91 $376M $0 $0 SPY, BRKB, VGK, ORCL, WFC 13F-HR 2/10/2014, 03:21 PM