Cape Ann Savings Bank as of June 30, 2011
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 54 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $3.6M | 45k | 81.41 | |
| Automatic Data Processing (ADP) | 4.5 | $1.8M | 35k | 52.67 | |
| Chevron Corporation (CVX) | 4.2 | $1.7M | 17k | 102.91 | |
| McDonald's Corporation (MCD) | 4.0 | $1.6M | 20k | 84.25 | |
| Pepsi (PEP) | 4.0 | $1.6M | 23k | 70.34 | |
| At&t (T) | 3.9 | $1.6M | 51k | 31.37 | |
| Abbott Laboratories (ABT) | 3.9 | $1.6M | 30k | 52.54 | |
| 3M Company (MMM) | 3.6 | $1.5M | 16k | 94.84 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $1.3M | 88k | 15.33 | |
| Procter & Gamble Company (PG) | 3.2 | $1.3M | 21k | 63.44 | |
| Johnson & Johnson (JNJ) | 3.2 | $1.3M | 19k | 66.63 | |
| Chubb Corporation | 2.7 | $1.1M | 17k | 62.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.1M | 41k | 26.04 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $952k | 12k | 77.40 | |
| Apple (AAPL) | 2.2 | $911k | 2.7k | 335.04 | |
| Expeditors International of Washington (EXPD) | 2.2 | $894k | 17k | 51.76 | |
| Utilities SPDR (XLU) | 2.1 | $866k | 26k | 33.48 | |
| Novartis (NVS) | 2.0 | $818k | 13k | 61.17 | |
| Materials SPDR (XLB) | 2.0 | $802k | 20k | 39.37 | |
| Nike (NKE) | 1.9 | $792k | 8.8k | 90.17 | |
| Accenture (ACN) | 1.7 | $709k | 12k | 60.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $658k | 16k | 41.04 | |
| Verizon Communications (VZ) | 1.6 | $653k | 18k | 37.23 | |
| General Dynamics Corporation (GD) | 1.6 | $639k | 8.6k | 74.64 | |
| Pfizer (PFE) | 1.5 | $627k | 30k | 20.63 | |
| BB&T Corporation | 1.5 | $604k | 23k | 26.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $594k | 12k | 48.12 | |
| Emerson Electric (EMR) | 1.5 | $597k | 11k | 56.23 | |
| General Electric Company | 1.4 | $591k | 31k | 18.82 | |
| General Mills (GIS) | 1.3 | $535k | 14k | 37.25 | |
| Compass Minerals International (CMP) | 1.3 | $519k | 6.0k | 86.34 | |
| Technology SPDR (XLK) | 1.2 | $490k | 19k | 25.78 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $455k | 6.0k | 75.86 | |
| Rockport Natl Bancorp Inc........... | 1.0 | $425k | 6.1k | 69.70 | |
| Cisco Systems (CSCO) | 1.0 | $415k | 27k | 15.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $382k | 8.1k | 47.17 | |
| Wal-Mart Stores (WMT) | 0.9 | $376k | 7.1k | 52.85 | |
| Lowe's Companies (LOW) | 0.9 | $360k | 15k | 23.48 | |
| Industrial SPDR (XLI) | 0.8 | $342k | 9.2k | 37.35 | |
| International Business Machines (IBM) | 0.8 | $306k | 1.8k | 168.75 | |
| Danvers Ban (DNBK) | 0.7 | $298k | 14k | 21.79 | |
| Danaher Corporation (DHR) | 0.7 | $292k | 5.5k | 52.73 | |
| Air Products & Chemicals (APD) | 0.7 | $263k | 2.8k | 95.64 | |
| MasterCard Incorporated (MA) | 0.6 | $256k | 815.00 | 314.29 | |
| AutoZone (AZO) | 0.6 | $257k | 857.00 | 300.00 | |
| United Technologies Corporation | 0.6 | $253k | 2.8k | 90.00 | |
| Fastenal Company (FAST) | 0.6 | $252k | 7.0k | 36.13 | |
| Nextera Energy (NEE) | 0.6 | $248k | 4.3k | 57.47 | |
| SYSCO Corporation (SYY) | 0.6 | $233k | 7.6k | 30.77 | |
| Kinder Morgan Management | 0.5 | $221k | 3.3k | 66.15 | |
| Western Union Company (WU) | 0.5 | $207k | 10k | 19.91 | |
| ConocoPhillips (COP) | 0.5 | $203k | 2.7k | 75.19 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $200k | 12k | 16.12 | |
| Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |
