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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 10.48 +7.00% 74024 101.41 0.00
IJH iShares S&P; MidCap 400 Index 7.69 +43.00% 36268 151.88 147.14
VNQ Vanguard REIT ETF 5.76 +10.00% 48944 84.25 80.84
Db-x Msci Eafe Currency-hedged 3.83 NEW 91316 30.06 0.00
XOM Exxon Mobil Corporation 3.27 -2.00% 27508 85.06 84.57
AAPL Apple 2.86 -4.00% 16534 123.81 123.28
ADP Automatic Data Processing 2.77 -4.00% 23195 85.56 85.00
PEP Pepsi 2.55 19127 95.36 93.96
IWM iShares Russell 2000 Index 2.47 14229 124.50 119.90
JNJ Johnson & Johnson 2.46 -3.00% 17495 100.65 98.55
MCD McDonald's Corporation 2.41 17708 97.69 96.21
CVX Chevron Corporation 2.39 -2.00% 16261 105.15 102.86
MMM 3M Company 2.32 -3.00% 10081 164.56 162.72
BRK.B Berkshire Hathaway 1.97 9793 143.89 0.00
NKE NIKE 1.91 13628 100.16 96.37
XLK Technology SPDR 1.81 -2.00% 31314 41.33 41.70
CB Chubb Corporation 1.79 -5.00% 12790 100.00 98.78
T AT&T; 1.78 39010 32.68 32.70
DON WisdomTree MidCap Dividend Fund 1.65 +5.00% 13710 86.02 83.83
PFE Pfizer 1.60 32940 34.81 33.78
NVS Novartis AG 1.58 11522 98.24 96.03
PG Procter & Gamble Company 1.58 13867 81.83 81.31
XLF Financial Select Sector SPDR 1.43 -9.00% 42552 24.09 23.97
ABT Abbott Laboratories 1.37 21353 46.12 46.40
GIS General Mills 1.36 -8.00% 17080 56.86 51.55
XLU Utilities SPDR 1.20 -4.00% 19481 44.27 43.18
GD General Dynamics Corporation 1.19 -5.00% 6270 135.87 133.60
JPM JPMorgan Chase & Co. 1.16 -2.00% 13605 60.87 60.16
GE General Electric Company 1.15 33179 24.81 25.35
DES WisdomTree SmallCap Dividend Fund 1.06 +11.00% 10398 72.73 69.40
LOW Lowe's Companies 1.05 -6.00% 10135 74.40 73.15
VWO Vanguard Emerging Markets ETF 1.01 +3.00% 17440 41.28 39.44
BLK BlackRock 0.90 +5.00% 1800 360.00 357.74
XLI Industrial SPDR 0.90 -2.00% 11584 55.79 56.03
XLB Materials SPDR 0.86 -7.00% 12609 48.94 49.68
MSFT Microsoft Corporation 0.85 15051 40.62 42.00
DEM WisdomTree Emerging Markets Eq 0.83 13971 42.68 41.02
AZO AutoZone 0.81 -5.00% 855 679.61 644.63
INTC Intel Corporation 0.78 17741 31.32 32.76
VZ Verizon Communications 0.78 -9.00% 11492 48.57 48.01
EXPD Expeditors International of Washington 0.77 11480 48.17 47.74
HYG iShares iBoxx $ High Yid Corp Bond 0.69 5492 90.00 90.34
MA MasterCard Incorporated 0.67 5582 86.35 87.52
Accenture 0.67 -11.00% 5180 93.33 0.00
CMP Compass Minerals International 0.62 -2.00% 4785 92.42 92.05
EEM iShares MSCI Emerging Markets Indx 0.62 11123 40.00 38.45
Walgreen Boots Alliance 0.62 5212 84.61 0.00
Abbvie 0.61 +6.00% 7545 58.33 0.00
GOOG Google 0.58 747 558.56 554.33
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.58 -3.00% 3959 105.83 105.92
EWX SPDR S&P; Emerging Markets Small Cap 0.54 -23.00% 8572 45.00 43.88
Google Inc Class C 0.54 699 549.55 0.00
IJR iShares S&P; SmallCap 600 Index 0.51 +11.00% 3064 118.37 113.70
APD Air Products & Chemicals 0.50 2350 151.49 152.20
Express Scripts Holding 0.50 +26.00% 4135 86.46 0.00
JCI Johnson Controls 0.46 +27.00% 6611 50.15 48.46
XLE Energy Select Sector SPDR 0.46 -8.00% 4095 80.00 75.34
IVV iShares S&P; 500 Index 0.44 +8.00% 1531 207.71 205.96
Nextera Energy 0.39 2656 103.92 0.00
SPY SPDR S&P; 500 ETF 0.38 1364 200.00 205.25
BIIB Biogen Idec 0.38 650 421.54 415.20
AMAT Applied Materials 0.38 12200 22.54 23.76
EMR Emerson Electric 0.37 -31.00% 4716 56.38 55.87
EFA iShares MSCI EAFE Index Fund 0.37 -82.00% 4175 64.19 62.56
WFC Wells Fargo & Company 0.32 4165 54.43 53.90
NVO Novo Nordisk A/S 0.31 NEW 4186 53.62 46.07
IYF iShares Dow Jones US Financial 0.30 -2.00% 2383 88.96 88.01
Kinder Morgan 0.30 -19.00% 5062 42.08 0.00
DIS Walt Disney Company 0.28 NEW 1918 104.80 103.60
DNP DNP Select Income Fund 0.23 -5.00% 16000 10.50 10.47
Axiam, Inc.......................... 0.00 10000 0.00 0.00

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