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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 10.14 65618 106.81 0.00
XOM Exxon Mobil Corporation 4.33 29731 100.69 93.92
VNQ Vanguard REIT ETF 3.68 +5.00% 34011 74.79 77.70
IJH iShares S&P; MidCap 400 Index 3.48 16825 143.02 139.10
ADP Automatic Data Processing 3.46 30185 79.18 78.55
JNJ Johnson & Johnson 3.01 +18.00% 19876 104.83 105.44
Rockport Natl Bancorp Inc........... 2.72 14145 132.98 0.00
DWM WisdomTree DEFA 2.65 NEW 32693 56.01 50.92
MCD McDonald's Corporation 2.60 -3.00% 17820 100.79 92.76
PEP Pepsi 2.52 19468 89.48 95.40
CVX Chevron Corporation 2.49 13220 130.30 116.18
AAPL Apple 2.33 +583.00% 17283 93.10 107.05
EFA iShares MSCI EAFE Index Fund 2.30 -9.00% 23090 68.79 62.23
MMM 3M Company 2.27 -2.00% 10972 143.18 151.36
IWM iShares Russell 2000 Index 2.19 12729 119.10 113.60
T AT&T; 2.17 +7.00% 42401 35.37 34.32
XLK Technology SPDR 1.95 -3.00% 35081 38.42 39.72
CB Chubb Corporation 1.85 13885 92.11 97.78
BRK.B Berkshire Hathaway 1.84 10075 126.57 0.00
XLF Financial Select Sector SPDR 1.75 -6.00% 53253 22.74 23.49
PG Procter & Gamble Company 1.67 +6.00% 14727 78.53 86.57
NKE NIKE 1.64 14645 77.42 92.24
NVS Novartis AG 1.61 12329 90.43 91.59
GIS General Mills 1.59 +8.00% 20837 52.74 50.94
DON WisdomTree MidCap Dividend Fund 1.52 NEW 12872 81.45 80.26
PFE Pfizer 1.41 +15.00% 32748 29.78 29.71
XLU Utilities SPDR 1.41 +3.00% 22013 44.25 45.27
MSFT Microsoft Corporation 1.31 +59.00% 21605 41.87 46.12
GD General Dynamics Corporation 1.27 -7.00% 7495 116.79 137.32
ABT Abbott Laboratories 1.25 21163 40.85 42.79
JPM JPMorgan Chase & Co. 1.21 14474 57.84 59.11
VZ Verizon Communications 1.15 +15.00% 16199 48.91 49.98
XLB Materials SPDR 1.07 -6.00% 14881 49.71 47.44
GE General Electric Company 1.06 -2.00% 27912 26.24 25.38
VWO Vanguard Emerging Markets ETF 1.02 -38.00% 16370 43.18 42.17
XLI Industrial SPDR 1.01 12876 54.05 54.46
DES WisdomTree SmallCap Dividend Fund 0.97 NEW 9563 70.18 68.35
INTC Intel Corporation 0.87 +30.00% 19490 31.00 32.97
DEM WisdomTree Emerging Markets Eq 0.85 +10.00% 11379 51.62 47.33
Accenture 0.84 -3.00% 7222 80.67 0.00
EXPD Expeditors International of Washington 0.83 13005 43.90 41.84
WAG Walgreen Company 0.80 NEW 7500 74.13 62.62
HYG iShares iBoxx $ High Yid Corp Bond 0.78 -9.00% 5594 96.67 92.50
LOW Lowe's Companies 0.77 -3.00% 11155 47.74 56.00
AZO AutoZone 0.77 986 537.78 552.60
EMR Emerson Electric 0.75 7829 66.45 62.73
CMP Compass Minerals International 0.69 4970 95.83 84.88
EEM iShares MSCI Emerging Markets Indx 0.69 -6.00% 10948 43.33 41.80
XLE Energy Select Sector SPDR 0.68 4625 101.01 85.04
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.66 4294 106.19 106.23
Powershares Senior Loan Portfo mf 0.66 18316 24.90 0.00
MA MasterCard Incorporated 0.62 5875 73.53 81.36
GOOG Google 0.62 740 582.19 545.44
Google Inc Class C 0.60 NEW 726 575.34 0.00
Abbvie 0.56 6895 56.58 0.00
APD Air Products & Chemicals 0.44 2350 128.51 134.50
Nextera Energy 0.40 2710 102.58 0.00
AMAT Applied Materials 0.40 12200 22.54 21.30
SPY SPDR S&P; 500 ETF 0.37 -28.00% 1294 200.00 198.37
IVV iShares S&P; 500 Index 0.35 1231 197.40 199.26
KMR Kinder Morgan Management 0.34 2950 79.58 94.53
AXP American Express Company 0.33 2405 94.80 89.33
DIS Walt Disney Company 0.33 NEW 2650 85.66 89.21
BIIB Biogen Idec 0.32 700 315.71 316.36
AGG iShares Lehman Aggregate Bond 0.31 -36.00% 1970 109.64 110.06
UTX United Technologies Corporation 0.30 1812 115.34 105.82
WFC Wells Fargo & Company 0.29 NEW 3825 52.54 52.15
JCI Johnson Controls 0.29 NEW 4055 49.69 44.76
IYF iShares Dow Jones US Financial 0.29 NEW 2433 82.89 85.45
DNP DNP Select Income Fund 0.23 15000 10.53 10.44
ACI Arch Coal 0.06 -52.00% 12000 3.67 2.06
Axiam, Inc.......................... 0.00 10000 0.00 0.00

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