13F Filings History of FOSTER DYKEMA CABOT & CO INC/MA

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$826,813,000
Signature - Title
Donnalee Guerin - Chief Compliance Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by FOSTER DYKEMA CABOT & CO INC/MA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FOSTER DYKEMA CABOT & CO INC/MA reported 325 stock holdings with total value $826,813,000 as of Q3 2023. Top holdings included SPY, JPST, ICSH, AMZN, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 325 $826,813,000 +$6,240,382 -$5,522,941 +$717,441 SPY, JPST, ICSH, AMZN, MSFT 13F-HR 14 Nov 2023, 14:34
Q2 2023 384 $849,847,000 +$16,743,484 -$2,672,357 +$14,071,127 SPY, JPST, ICSH, AMZN, MSFT 13F-HR 14 Aug 2023, 16:36
Q1 2023 239 $777,155,000 +$30,596,621 -$3,156,530 +$27,440,091 SPY, JPST, ICSH, MSFT, AMZN 13F-HR 12 May 2023, 10:58
Q4 2022 77 $713,881,000 +$49,736,165 -$170,671,403 -$120,935,238 SPY, JPST, ICSH, TMO, MSFT 13F-HR 01 Feb 2023, 12:31
Q3 2022 105 $796,202,000 +$82,974,419 -$64,683,349 +$18,291,070 JPST, SPY, ICSH, COST, TMO Restatement 03 Feb 2023, 12:46
Q2 2022 106 $810,671,000 +$274,809,648 -$146,471,984 +$128,337,664 JPST, SPY, ICSH, IEFA, TMO 13F-HR 15 Jul 2022, 15:54
Q1 2022 95 $828,989,000 +$8,567,169 -$9,649,291 -$1,082,122 SPY, JPMorgan Hedged Equity Select, IEFA, AXP, AMZN 13F-HR 10 May 2022, 13:53
Q4 2021 94 $886,733,000 +$42,037,538 -$38,655,157 +$3,382,381 SPY, JPMorgan Hedged Equity Select, IEFA, AMZN, TMO 13F-HR 09 Feb 2022, 14:00
Q3 2021 92 $802,306,000 +$19,598,080 -$25,940,320 -$6,342,240 SPY, JPMorgan Hedged Equity Select, IEFA, JPM, TMO 13F-HR 25 Oct 2021, 16:09
Q2 2021 96 $801,091,000 +$23,120,456 -$2,895,727 +$20,224,729 SPY, JPMorgan Hedged Equity Select, IEFA, JPM, BRKB 13F-HR 13 Aug 2021, 09:33
Q1 2021 92 $740,132,000 +$25,142,250 -$19,872,199 +$5,270,051 SPY, JPMorgan Hedged Equity Select, IEFA, JPM, BRKB 13F-HR 03 May 2021, 15:44
Q4 2020 95 $712,930,000 +$90,677,406 -$37,957,246 +$52,720,160 SPY, JPMorgan Hedged Equity Select, IEFA, BRKB, APH 13F-HR 03 Feb 2021, 14:18
Q3 2020 90 $609,140,000 +$17,701,431 -$5,219,575 +$12,481,856 SPY, JPMorgan Hedged Equity Select, IEFA, MTUM, BRKB 13F-HR 06 Nov 2020, 16:06
Q2 2020 88 $553,064,000 +$36,159,792 -$80,907,608 -$44,747,816 SPY, JPMorgan Hedged Equity Select, IEFA, MTUM, USMV 13F-HR 05 Aug 2020, 12:02
Q1 2020 84 $515,930,000 +$17,714,477 -$111,464,059 -$93,749,582 SPY, JPMorgan Hedged Equity Select, PG, IEFA, BRKB 13F-HR 06 May 2020, 12:18
Q4 2019 95 $711,778,000 +$61,277,360 -$66,437,828 -$5,160,468 SPY, PG, JPMorgan Hedged Equity Select, IEFA, IUSV 13F-HR 04 Feb 2020, 09:34
Q3 2019 96 $677,358,000 +$7,510,828 -$6,125,692 +$1,385,136 SPY, PG, JPMorgan Hedged Equity Select, IEFA, BRKB 13F-HR 05 Nov 2019, 10:03
Q2 2019 98 $660,902,000 +$46,988,070 -$29,893,362 +$17,094,708 SPY, JPMorgan Hedged Equity Select, PG, IEFA, BRKB 13F-HR 06 Aug 2019, 10:20
Q1 2019 97 $618,630,000 +$15,344,500 -$9,640,107 +$5,704,393 SPY, JPMorgan Hedged Equity Select, PG, IEFA, IVW 13F-HR 09 May 2019, 09:42
Q4 2018 93 $553,103,000 +$3,884,522 -$5,530,401 -$1,645,879 SPY, JPMorgan Hedged Equity Select, PG, IEFA, BRKB 13F-HR 05 Feb 2019, 14:26
Q3 2018 96 $617,467,000 +$5,378,449 -$6,084,979 -$706,530 SPY, JPMorgan Hedged Equity Select, PG, IEFA, MTUM 13F-HR 02 Nov 2018, 10:36
Q2 2018 97 $597,151,000 +$31,903,273 -$48,799,820 -$16,896,547 SPY, JPMorgan Hedged Equity Select, PG, IEFA, MTUM 13F-HR 06 Aug 2018, 10:07
Q1 2018 98 $587,486,000 +$5,396,141 -$7,224,667 -$1,828,526 SPY, JPMorgan Hedged Equity Select, PG, IEFA, MTUM 13F-HR 14 May 2018, 10:50
Q4 2017 99 $597,888,000 +$34,316,270 -$36,083,098 -$1,766,828 SPY, JPMorgan Hedged Equity Select, PG, IEFA, QUAL 13F-HR 31 Jan 2018, 09:28
Q3 2017 93 $570,321,000 +$834,135 -$15,443,474 -$14,609,339 SPY, JPMorgan Hedged Equity Select, PG, IEFA, BRKB 13F-HR 14 Nov 2017, 12:06
Q2 2017 106 $558,234,000 +$22,942,971 -$25,470,733 -$2,527,762 SPY, JPMorgan Hedged Equity Select, PG, IEFA, BRKB 13F-HR 02 Aug 2017, 14:00
Q1 2017 106 $550,379,000 +$31,482,577 -$31,821,210 -$338,633 SPY, JPMorgan Hedged Equity Select, PG, IEFA, BRKB 13F-HR 10 May 2017, 10:11
Q4 2016 108 $531,687,000 +$129,556,169 -$67,130,244 +$62,425,925 SPY, PG, JPMorgan Hedged Equity Select, IEFA, BRKB 13F-HR 10 Feb 2017, 11:34
Q3 2016 114 $457,938,000 +$26,638,084 -$7,146,808 +$19,491,276 SPY, PG, IEFA, BRKB, JPMorgan Hedged Equity Select 13F-HR 09 Nov 2016, 09:26
Q2 2016 90 $428,435,000 +$31,217,483 -$25,174,746 +$6,042,737 SPY, PG, BRKB, IEFA, JPMorgan Hedged Equity Select 13F-HR 11 Aug 2016, 11:22
Q1 2016 87 $410,529,000 +$14,039,858 -$12,165,860 +$1,873,998 SPY, PG, BRKB, IEFA, JPMorgan Hedged Equity Select 13F-HR 06 May 2016, 14:24
Q4 2015 86 $399,560,000 +$43,721,495 -$53,423,960 -$9,702,465 SPY, PG, BRKB, IEFA, JPMorgan Hedged Equity Select 13F-HR 11 Feb 2016, 16:07
Q3 2015 87 $391,175,000 +$55,377,830 -$14,176,830 +$41,201,000 SPY, PG, BRKB, IEFA, JPMorgan Hedged Equity Select 13F-HR 16 Nov 2015, 15:54
Q2 2015 90 $385,197,000 +$24,496,052 -$43,578,442 -$19,082,390 SPY, BRKB, IEFA, WFC, VIG 13F-HR 06 Aug 2015, 09:50
Q1 2015 89 $408,616,000 +$11,570,723 -$19,280,947 -$7,710,224 SPY, BRKB, VGK, WFC, VIG 13F-HR 13 May 2015, 16:18
Q4 2014 92 $421,911,000 +$48,555,604 -$41,453,599 +$7,102,005 SPY, BRKB, WFC, ORCL, VIG 13F-HR 12 Feb 2015, 10:20
Q3 2014 92 $412,182,000 +$5,037,406 -$8,487,800 -$3,450,394 SPY, BRKB, VGK, WFC, VIG 13F-HR 03 Nov 2014, 11:40
Q2 2014 89 $418,443,000 +$35,285,389 -$31,875,848 +$3,409,541 SPY, BRKB, VGK, WFC, ORCL 13F-HR 29 Jul 2014, 15:18
Q1 2014 85 $400,711,000 +$28,434,294 -$18,997,321 +$9,436,973 SPY, BRKB, VGK, WFC, ORCL 13F-HR 13 May 2014, 11:17
Q4 2013 91 $376,448,000 $0 $0 $0 SPY, BRKB, VGK, ORCL, WFC 13F-HR 10 Feb 2014, 15:21