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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 11.50 65661 106.64 0.00
XOM Exxon Mobil Corporation 4.85 -6.00% 30241 97.65 100.42
ADP Automatic Data Processing 3.83 30200 77.28 76.31
IJH iShares S&P; MidCap 400 Index 3.77 -2.00% 16685 137.46 134.77
VNQ Vanguard REIT ETF 3.74 +11.00% 32212 70.73 71.77
MCD McDonald's Corporation 2.96 18380 98.03 100.25
EFA iShares MSCI EAFE Index Fund 2.83 +4.00% 25570 67.52 67.53
JNJ Johnson & Johnson 2.69 -2.00% 16711 98.10 98.96
PEP Pepsi 2.68 19563 83.42 85.55
CVX Chevron Corporation 2.57 -2.00% 13180 118.70 123.68
MMM 3M Company 2.51 11257 135.73 137.73
IWM iShares Russell 2000 Index 2.45 -4.00% 12862 116.06 112.92
T AT&T; 2.28 39481 35.10 36.04
AAPL Apple 2.23 +8.00% 2527 537.93 524.94
XLK Technology SPDR 2.16 -5.00% 36381 36.24 36.03
BRK.B Berkshire Hathaway 2.10 10275 124.78 0.00
XLF Financial Select Sector SPDR 2.08 -7.00% 56733 22.37 21.86
CB Chubb Corporation 2.05 13955 89.39 90.81
PG Procter & Gamble Company 1.83 13852 80.43 81.76
NKE NIKE 1.80 14780 74.01 74.03
VWO Vanguard Emerging Markets ETF 1.80 26725 40.91 41.56
NVS Novartis AG 1.74 12399 85.25 84.67
GIS General Mills 1.63 19242 51.65 52.09
PFE Pfizer 1.49 28368 32.01 30.25
JPM JPMorgan Chase & Co. 1.46 14709 60.48 55.22
GD General Dynamics Corporation 1.45 8065 109.16 109.06
XLU Utilities SPDR 1.45 21298 41.38 42.30
Rockport Natl Bancorp Inc........... 1.42 +39.00% 14145 60.94 0.00
GOOG Google 1.36 740 1116.44 536.10
ABT Abbott Laboratories 1.32 20973 38.43 38.93
XLB Materials SPDR 1.23 -6.00% 15851 47.23 47.52
GE General Electric Company 1.22 28659 25.95 26.56
VZ Verizon Communications 1.10 14063 47.47 47.60
XLI Industrial SPDR 1.10 12781 52.43 52.75
Accenture 0.98 -15.00% 7472 80.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.95 6186 93.33 94.12
LOW Lowe's Companies 0.93 11555 49.03 46.80
MSFT Microsoft Corporation 0.91 13505 41.01 40.01
EMR Emerson Electric 0.87 7929 67.00 68.44
AZO AutoZone 0.87 986 537.78 516.16
EXPD Expeditors International of Washington 0.85 -2.00% 13250 39.02 40.01
DEM WisdomTree Emerging Markets Eq 0.82 +67.00% 10273 48.64 50.27
EEM iShares MSCI Emerging Markets Indx 0.79 -20.00% 11683 41.11 42.01
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.75 -17.00% 4294 106.19 106.26
Powershares Senior Loan Portfo mf 0.75 18316 24.79 0.00
MA MasterCard Incorporated 0.72 +912.00% 5875 74.72 74.13
CMP Compass Minerals International 0.67 -3.00% 4950 82.31 85.84
XLE Energy Select Sector SPDR 0.67 -9.00% 4625 88.89 92.79
INTC Intel Corporation 0.63 14930 25.81 27.04
Abbvie 0.58 6895 51.32 0.00
AGG iShares Lehman Aggregate Bond 0.55 -13.00% 3080 107.79 108.19
SPY SPDR S&P; 500 ETF 0.53 +12.00% 1806 177.78 186.39
APD Air Products & Chemicals 0.46 2350 119.15 117.94
Nextera Energy 0.43 2710 95.57 0.00
AMAT Applied Materials 0.41 12200 20.41 18.99
IVV iShares S&P; 500 Index 0.38 1246 187.80 187.54
AXP American Express Company 0.36 2405 90.23 86.22
KMR Kinder Morgan Management 0.36 +2.00% 2996 72.97 74.41
UTX United Technologies Corporation 0.35 -9.00% 1812 117.00 118.57
BIIB Biogen Idec 0.35 NEW 700 305.71 290.54
DNP DNP Select Income Fund 0.24 +25.00% 15000 9.80 9.86
ACI Arch Coal 0.20 25000 4.84 5.01
Axiam, Inc.......................... 0.00 10000 0.00 0.00

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