CAPE ANN SAVINGS BANK

Latest statistics and disclosures from CAPE ANN SAVINGS BANK's latest quarterly 13F-HR filing:

CAPE ANN SAVINGS BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 10.28 66762 103.65 0.00
IJH iShares S&P; MidCap 400 Index 4.37 +27.00% 21493 136.70 143.67
XOM Exxon Mobil Corporation 4.09 29301 94.02 89.19
VNQ Vanguard REIT ETF 3.90 +7.00% 36495 72.00 80.23
ADP Automatic Data Processing 3.37 -9.00% 27345 82.96 84.69
JNJ Johnson & Johnson 3.11 19571 106.84 105.03
PEP Pepsi 2.68 19368 92.96 92.64
AAPL Apple 2.58 17239 100.75 109.41
DWM WisdomTree DEFA 2.58 33277 52.10 49.63
MCD McDonald's Corporation 2.55 18125 94.61 91.75
CVX Chevron Corporation 2.38 13396 119.34 106.02
MMM 3M Company 2.27 10807 141.51 162.97
EFA iShares MSCI EAFE Index Fund 2.23 23543 63.69 60.53
T AT&T; 2.19 41908 35.20 32.22
BRK.B Berkshire Hathaway 2.07 10100 138.18 0.00
IWM iShares Russell 2000 Index 2.07 12796 108.66 117.94
XLK Technology SPDR 2.01 -2.00% 34031 39.76 40.01
NKE NIKE 1.88 -3.00% 14152 89.36 95.39
CB Chubb Corporation 1.86 13740 90.91 102.52
PG Procter & Gamble Company 1.83 14738 83.61 89.66
XLF Financial Select Sector SPDR 1.76 -3.00% 51243 23.15 23.87
NVS Novartis AG 1.72 12304 94.10 91.75
DON WisdomTree MidCap Dividend Fund 1.55 +3.00% 13295 78.60 82.06
MSFT Microsoft Corporation 1.51 21745 46.63 46.80
PFE Pfizer 1.48 +3.00% 33798 29.45 30.78
GIS General Mills 1.48 -5.00% 19705 50.55 52.61
GD General Dynamics Corporation 1.38 -2.00% 7330 126.79 139.46
XLU Utilities SPDR 1.36 21756 42.04 45.80
ABT Abbott Laboratories 1.32 21363 41.63 44.26
JPM JPMorgan Chase & Co. 1.27 14298 59.83 60.52
GE General Electric Company 1.07 28089 25.54 24.96
XLB Materials SPDR 1.07 -2.00% 14454 49.71 46.82
INTC Intel Corporation 1.01 19483 34.85 36.66
VZ Verizon Communications 1.01 -15.00% 13649 49.94 45.50
VWO Vanguard Emerging Markets ETF 0.98 16100 40.91 38.40
XLI Industrial SPDR 0.97 -4.00% 12286 53.07 54.28
DES WisdomTree SmallCap Dividend Fund 0.93 9563 65.45 69.62
DEM WisdomTree Emerging Markets Eq 0.92 +15.00% 13096 47.26 41.92
LOW Lowe's Companies 0.89 11355 52.90 66.22
Accenture 0.81 -7.00% 6650 81.48 0.00
EXPD Expeditors International of Washington 0.73 -5.00% 12225 40.00 43.27
HYG iShares iBoxx $ High Yid Corp Bond 0.73 -6.00% 5242 93.33 90.16
Powershares Senior Loan Portfo mf 0.73 +11.00% 20354 24.27 0.00
AZO AutoZone 0.71 -5.00% 927 512.00 602.46
EEM iShares MSCI Emerging Markets Indx 0.68 10948 41.67 38.05
WAG Walgreen Company 0.66 7500 59.33 72.58
MA MasterCard Incorporated 0.65 5925 73.92 85.83
GOOG Google 0.65 740 586.78 511.46
EMR Emerson Electric 0.64 -11.00% 6954 62.19 59.74
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.64 -5.00% 4044 106.08 106.03
BLK BlackRock 0.63 NEW 1325 320.00 348.53
XLE Energy Select Sector SPDR 0.62 -2.00% 4490 93.33 76.77
CMP Compass Minerals International 0.61 -2.00% 4870 84.65 86.60
Abbvie 0.61 +2.00% 7075 58.33 0.00
Google Inc Class C 0.61 -2.00% 707 578.51 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.54 NEW 7205 50.00 44.35
APD Air Products & Chemicals 0.45 2350 130.21 140.96
IVV iShares S&P; 500 Index 0.41 +14.00% 1406 198.44 205.92
AMAT Applied Materials 0.39 12200 21.64 24.45
SPY SPDR S&P; 500 ETF 0.38 1294 200.00 198.75
Nextera Energy 0.37 2681 93.99 0.00
DIS Walt Disney Company 0.35 2650 89.06 91.38
KMR Kinder Morgan Management 0.35 -15.00% 2481 94.02 0.00
JCI Johnson Controls 0.32 +18.00% 4800 44.30 46.21
BIIB Biogen Idec 0.32 -7.00% 650 330.77 332.89
AXP American Express Company 0.31 2405 87.73 90.44
WFC Wells Fargo & Company 0.30 3900 51.80 53.16
IYF iShares Dow Jones US Financial 0.30 2433 83.85 89.61
Express Scripts Holding 0.30 NEW 2857 71.11 0.00
DNP DNP Select Income Fund 0.23 15000 10.13 10.35
Axiam, Inc.......................... 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for CAPE ANN SAVINGS BANK