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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 10.92 +3.00% 76799 99.93 0.00
IJH iShares S&P; MidCap 400 Index 8.19 +5.00% 38423 149.89 147.14
VNQ Vanguard REIT ETF 5.29 49891 74.57 80.84
Db-x Msci Eafe Currency-hedged 4.53 +21.00% 110884 28.70 0.00
XOM Exxon Mobil Corporation 3.09 -5.00% 26075 83.24 84.57
AAPL Apple 2.94 16444 125.71 123.28
IWM iShares Russell 2000 Index 2.60 +3.00% 14687 124.41 119.90
PEP Pepsi 2.54 19119 93.28 93.96
JNJ Johnson & Johnson 2.38 17151 97.42 98.55
ADP Automatic Data Processing 2.38 -10.00% 20828 80.28 85.00
MCD McDonald's Corporation 2.29 -4.00% 16918 95.32 96.21
MMM 3M Company 2.17 -2.00% 9871 154.27 162.72
NKE NIKE 2.06 13403 108.08 96.37
T AT&T; 1.94 38370 35.49 32.70
BRK.B Berkshire Hathaway 1.88 9715 135.75 0.00
XLK Technology SPDR 1.81 30769 41.33 41.70
CVX Chevron Corporation 1.72 -23.00% 12496 96.68 102.86
CB Chubb Corporation 1.71 12712 94.44 98.78
NVS Novartis AG 1.60 11457 98.24 96.03
DON WisdomTree MidCap Dividend Fund 1.60 13672 82.44 83.83
PFE Pfizer 1.55 32630 33.45 33.78
PG Procter & Gamble Company 1.50 -2.00% 13479 78.44 81.31
ABT Abbott Laboratories 1.49 21341 49.04 46.40
XLF Financial Select Sector SPDR 1.46 42107 24.33 23.97
JPM JPMorgan Chase & Co. 1.30 13521 67.39 60.16
GD General Dynamics Corporation 1.23 -2.00% 6108 141.30 133.60
VWO Vanguard Emerging Markets ETF 1.21 +18.00% 20752 41.05 39.44
GIS General Mills 1.19 -10.00% 15288 54.90 51.55
XLU Utilities SPDR 1.14 19225 41.58 43.18
GE General Electric Company 1.05 -16.00% 27709 26.51 25.35
DES WisdomTree SmallCap Dividend Fund 1.04 10354 70.91 69.40
LOW Lowe's Companies 0.97 10153 66.98 73.15
MSFT Microsoft Corporation 0.95 15051 44.53 42.00
BLK BlackRock 0.87 1800 340.00 357.74
XLI Industrial SPDR 0.87 -2.00% 11239 54.23 56.03
XLB Materials SPDR 0.85 12366 48.23 49.68
DEM WisdomTree Emerging Markets Eq 0.84 13856 42.68 41.02
IJR iShares S&P; SmallCap 600 Index 0.83 +61.00% 4936 118.37 113.70
AZO AutoZone 0.81 855 669.90 644.63
MA MasterCard Incorporated 0.76 +2.00% 5732 93.51 87.52
INTC Intel Corporation 0.76 17741 30.24 32.76
Abbvie 0.75 +4.00% 7865 66.67 0.00
VZ Verizon Communications 0.72 -5.00% 10839 46.73 48.01
HYG iShares iBoxx $ High Yid Corp Bond 0.68 5392 88.84 90.34
EXPD Expeditors International of Washington 0.66 -12.00% 10085 46.11 47.74
Walgreen Boots Alliance 0.63 5212 84.42 0.00
EEM iShares MSCI Emerging Markets Indx 0.62 11123 39.44 38.45
GOOG Google 0.59 +2.00% 769 540.54 554.33
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.59 3959 105.58 105.92
EWX SPDR S&P; Emerging Markets Small Cap 0.57 +3.00% 8897 45.00 43.88
CMP Compass Minerals International 0.56 4765 82.94 92.05
Accenture 0.55 -22.00% 3990 97.14 0.00
Express Scripts Holding 0.55 +4.00% 4315 89.72 0.00
Vanguard Malvern Fds strm infproidx 0.51 NEW 7867 45.98 0.00
Google Inc Class C 0.50 -3.00% 672 522.52 0.00
JCI Johnson Controls 0.46 6601 49.39 48.46
APD Air Products & Chemicals 0.46 2350 137.02 152.20
IVV iShares S&P; 500 Index 0.45 1531 207.05 205.96
XLE Energy Select Sector SPDR 0.42 4045 73.33 75.34
SPY SPDR S&P; 500 ETF 0.39 1364 200.00 205.25
EFA iShares MSCI EAFE Index Fund 0.38 4175 63.47 62.56
BIIB Biogen Idec 0.37 650 404.62 415.20
WFC Wells Fargo & Company 0.35 +3.00% 4315 56.39 53.90
NVO Novo Nordisk A/S 0.33 4252 54.51 46.07
AMAT Applied Materials 0.33 12200 19.18 23.76
Nextera Energy 0.32 -14.00% 2281 98.20 0.00
DIS Walt Disney Company 0.31 1918 114.18 103.60
EMR Emerson Electric 0.31 -15.00% 3966 55.56 55.87
IYF iShares Dow Jones US Financial 0.30 2383 89.80 88.01
Axiam, Inc.......................... 0.00 10000 0.00 0.00

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