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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 9.98 +2.00% 68709 100.83 0.00
IJH iShares S&P; MidCap 400 Index 5.28 +17.00% 25327 144.87 143.81
VNQ Vanguard REIT ETF 5.16 +21.00% 44352 80.85 87.43
XOM Exxon Mobil Corporation 3.76 -3.00% 28238 92.37 87.21
ADP Automatic Data Processing 2.91 -11.00% 24174 83.50 84.35
AAPL Apple 2.76 17339 110.48 116.07
JNJ Johnson & Johnson 2.72 -7.00% 18075 104.52 101.65
CVX Chevron Corporation 2.70 +24.00% 16726 112.21 103.00
PEP Pepsi 2.58 19027 94.32 94.94
MMM 3M Company 2.47 -3.00% 10436 164.56 164.40
IWM iShares Russell 2000 Index 2.42 +10.00% 14077 119.21 117.75
DWM WisdomTree DEFA 2.40 33450 49.84 50.94
MCD McDonald's Corporation 2.39 -2.00% 17713 93.55 92.74
BRK.B Berkshire Hathaway 2.15 9945 150.23 0.00
EFA iShares MSCI EAFE Index Fund 2.03 23670 59.65 62.20
CB Chubb Corporation 2.00 13480 102.78 102.52
T AT&T; 1.92 -5.00% 39630 33.62 32.95
NKE NIKE 1.92 -2.00% 13828 96.20 93.55
XLK Technology SPDR 1.91 -5.00% 32119 41.33 39.86
PG Procter & Gamble Company 1.82 -5.00% 13937 90.86 84.59
XLF Financial Select Sector SPDR 1.68 -7.00% 47153 24.70 23.20
DON WisdomTree MidCap Dividend Fund 1.57 -2.00% 12975 83.87 83.59
NVS Novartis AG 1.55 -5.00% 11632 92.65 98.04
PFE Pfizer 1.48 -2.00% 33090 31.06 31.56
GIS General Mills 1.43 -5.00% 18702 52.94 53.33
ABT Abbott Laboratories 1.39 21428 44.95 44.04
XLU Utilities SPDR 1.39 -5.00% 20473 47.28 48.85
GD General Dynamics Corporation 1.32 -9.00% 6620 138.04 132.86
JPM JPMorgan Chase & Co. 1.27 -2.00% 13998 63.04 55.11
GE General Electric Company 1.22 +18.00% 33379 25.29 23.87
LOW Lowe's Companies 1.07 -4.00% 10805 68.76 69.20
MSFT Microsoft Corporation 1.01 -30.00% 15176 46.09 41.29
VWO Vanguard Emerging Markets ETF 0.99 +5.00% 16930 40.43 40.19
XLI Industrial SPDR 0.96 -3.00% 11824 56.64 54.78
XLB Materials SPDR 0.96 -5.00% 13694 48.58 47.39
DES WisdomTree SmallCap Dividend Fund 0.96 -2.00% 9358 70.91 69.93
INTC Intel Corporation 0.93 -8.00% 17741 36.36 33.96
BLK BlackRock 0.88 +28.00% 1700 360.00 346.94
DEM WisdomTree Emerging Markets Eq 0.86 +6.00% 13971 42.68 42.42
VZ Verizon Communications 0.85 -7.00% 12642 46.73 46.13
AZO AutoZone 0.81 -2.00% 905 621.36 611.13
EXPD Expeditors International of Washington 0.75 -4.00% 11680 44.61 44.31
Accenture 0.75 -12.00% 5825 89.52 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.73 +56.00% 11259 45.00 44.59
HYG iShares iBoxx $ High Yid Corp Bond 0.71 +4.00% 5492 90.00 90.34
MA MasterCard Incorporated 0.68 -7.00% 5475 86.21 84.65
Abbvie 0.66 7075 65.00 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.63 4094 106.01 106.46
EEM iShares MSCI Emerging Markets Indx 0.62 10948 39.44 40.12
CMP Compass Minerals International 0.61 4920 86.58 87.14
EMR Emerson Electric 0.61 6866 61.36 56.88
GOOG Google 0.57 750 531.53 525.36
Google Inc Class C 0.53 699 522.52 0.00
XLE Energy Select Sector SPDR 0.52 4490 80.00 74.57
Walgreen Boots Alliance 0.51 NEW 5212 67.34 0.00
APD Air Products & Chemicals 0.49 2350 144.26 146.99
IJR iShares S&P; SmallCap 600 Index 0.45 NEW 2759 113.46 110.95
AMAT Applied Materials 0.44 12200 24.92 23.62
IVV iShares S&P; 500 Index 0.42 1406 206.97 202.92
Nextera Energy 0.41 2656 106.17 0.00
SPY SPDR S&P; 500 ETF 0.40 +6.00% 1384 200.00 199.80
Express Scripts Holding 0.40 +14.00% 3270 84.83 0.00
Kinder Morgan 0.38 NEW 6257 42.35 0.00
JCI Johnson Controls 0.36 +7.00% 5171 48.63 46.86
WFC Wells Fargo & Company 0.33 +5.00% 4100 55.08 52.27
BIIB Biogen Idec 0.32 650 340.00 353.25
IYF iShares Dow Jones US Financial 0.32 2433 90.01 86.02
AXP American Express Company 0.31 -3.00% 2310 93.07 82.00
DNP DNP Select Income Fund 0.26 +13.00% 17000 10.59 10.58
Axiam, Inc.......................... 0.00 10000 0.00 0.00

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