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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 11.03 +42.00% 57676 139.43 147.14
Pimco Etf Tr 0-5 high yield 10.53 +7.00% 83855 91.56 0.00
Db-x Msci Eafe Currency-hedged 5.62 -4.00% 150407 27.22 0.00
VNQ Vanguard REIT ETF 5.57 50981 79.62 80.84
MCD McDonald's Corporation 2.73 16803 118.34 96.21
XOM Exxon Mobil Corporation 2.62 24517 78.06 84.57
PEP Pepsi 2.60 18982 100.00 93.96
Vanguard Malvern Fds strm infproidx 2.57 +22.00% 38860 48.20 0.00
JNJ Johnson & Johnson 2.41 17113 102.58 98.55
AAPL Apple 2.29 15969 104.76 123.28
IWM iShares Russell 2000 Index 2.26 14510 113.39 119.90
MMM 3M Company 1.97 -2.00% 9528 150.44 162.72
XLK Technology SPDR 1.86 +2.00% 31684 42.83 41.70
BRK.B Berkshire Hathaway 1.85 10243 131.61 0.00
T AT&T; 1.80 38134 34.37 32.70
XLF Financial Select Sector SPDR 1.62 +2.00% 47208 25.00 23.97
ADP Automatic Data Processing 1.61 -11.00% 13919 84.32 85.00
NKE NIKE 1.56 +84.00% 18224 62.37 96.37
CVX Chevron Corporation 1.55 12575 89.63 102.86
DON WisdomTree MidCap Dividend Fund 1.54 13945 80.29 83.83
PG Procter & Gamble Company 1.51 +3.00% 13795 79.80 81.31
PFE Pfizer 1.49 33745 32.26 33.78
MSFT Microsoft Corporation 1.48 +2.00% 19533 55.41 42.00
NVS Novartis AG 1.38 +2.00% 11690 85.82 96.03
ABT Abbott Laboratories 1.33 21573 45.04 46.40
LOW Lowe's Companies 1.23 +6.00% 11799 76.02 73.15
JPM JPMorgan Chase & Co. 1.21 13277 66.30 60.16
GE General Electric Company 1.20 -2.00% 28216 30.96 25.35
GD General Dynamics Corporation 1.17 6211 136.96 133.60
XLU Utilities SPDR 1.13 19171 43.03 43.18
BLK BlackRock 1.11 +12.00% 2383 340.00 357.74
DES WisdomTree SmallCap Dividend Fund 0.97 10854 65.45 69.40
IJR iShares S&P; SmallCap 600 Index 0.96 +14.00% 6167 113.33 113.70
Alphabet Inc Class A cs 0.94 NEW 879 777.78 0.00
VWO Vanguard Emerging Markets ETF 0.92 -14.00% 20644 32.63 39.44
CB Chubb Corporation 0.91 -26.00% 4972 133.33 98.78
INTC Intel Corporation 0.81 17741 33.33 32.76
XLI Industrial SPDR 0.81 11127 53.33 56.03
MA MasterCard Incorporated 0.78 +4.00% 5879 97.30 87.52
AZO AutoZone 0.78 -8.00% 765 742.48 644.63
GIS General Mills 0.75 -15.00% 9630 57.14 51.55
Alphabet Inc Class C cs 0.69 NEW 669 750.00 0.00
Abbvie 0.66 7989 60.00 0.00
VZ Verizon Communications 0.64 -5.00% 10086 46.33 48.01
EXPD Expeditors International of Washington 0.63 +3.00% 10170 45.13 47.74
XLB Materials SPDR 0.62 +3.00% 10386 43.33 49.68
DEM WisdomTree Emerging Markets Eq 0.60 13806 31.62 41.02
HYG iShares iBoxx $ High Yid Corp Bond 0.59 5337 80.57 90.34
IVV iShares S&P; 500 Index 0.57 +12.00% 2033 205.12 205.96
EFA iShares MSCI EAFE Index Fund 0.54 +5.00% 6661 58.70 62.56
Express Scripts Holding 0.52 +5.00% 4467 85.00 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.50 -12.00% 3457 105.87 105.92
Walgreen Boots Alliance 0.50 -13.00% 4237 85.20 0.00
CMP Compass Minerals International 0.49 4753 75.57 92.05
APD Air Products & Chemicals 0.42 2335 130.19 152.20
Accenture 0.41 -16.00% 2870 104.21 0.00
WFC Wells Fargo & Company 0.40 +16.00% 5398 54.43 53.90
EEM iShares MSCI Emerging Markets Indx 0.39 -20.00% 8830 32.22 38.45
SPY SPDR S&P; 500 ETF 0.37 1350 200.00 205.25
NVO Novo Nordisk A/S 0.37 +8.00% 4614 58.00 46.07
EWX SPDR S&P; Emerging Markets Small Cap 0.37 -11.00% 6729 40.00 43.88
XLE Energy Select Sector SPDR 0.35 4245 60.00 75.34
CME CME 0.34 +2.00% 2701 90.71 95.64
Nextera Energy 0.30 -6.00% 2106 103.99 0.00
IYF iShares Dow Jones US Financial 0.29 2383 88.54 88.01
Axiam, Inc.......................... 0.00 10000 0.00 0.00

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

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