News + Filings Holdings
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FOSTER DYKEMA CABOT & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITEDHEALTH GROUP INC
| UNH | Common | 20 | -205,981 | 10,000 | -6,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 214,359 | -8,141 | 14,469,000 | -405,000 | 1.70 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 160,084 | -449 | 19,631,000 | -399,000 | 2.31 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 58 | -9,542 | 12,000 | -348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 142 | -658 | 26,000 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 15,764 | -2,552 | 949,000 | -187,000 | 0.11 | |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 44 | -4,056 | 5,000 | -131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,249 | -32 | 438,000 | -85,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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WASHINGTON TRUST BANCORP INC
| WASH | COM | 59 | -4,160 | 2,000 | -81,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 6,073 | -280 | 651,000 | -46,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 657 | -57 | 48,000 | -3,000 | 0.01 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 3,403 | -50 | 371,000 | 21,000 | 0.04 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 33,098 | -532 | 5,022,000 | 22,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 9,953 | -48 | 701,000 | 62,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 13,348 | -33 | 2,107,000 | 70,000 | 0.25 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 25,614 | -100 | 3,066,000 | 399,000 | 0.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 13,296 | -21 | 3,659,000 | 405,000 | 0.43 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 417,930 | -904 | 14,088,000 | 622,000 | 1.66 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 61,506 | -214 | 13,549,000 | 952,000 | 1.59 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 61,131 | -2,094 | 20,846,000 | 1,324,000 | 2.45 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 46,655 | -30 | 25,118,000 | 1,922,000 | 2.96 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 85,719 | -510 | 16,627,000 | 2,408,000 | 1.96 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 123,280 | -117 | 24,218,000 | 3,655,000 | 2.85 | 0.08 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 98,890 | -313 | 33,676,000 | 5,076,000 | 3.96 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 263,595 | -4,022 | 34,362,000 | 6,720,000 | 4.04 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 54,037 | -111 | 25,342,000 | 6,747,000 | 2.98 | 0.01 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 425,315 | -80 | 188,533,000 | 14,381,000 | 22.18 | |
Hist
| 06/30/2023 |
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