Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2011

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.0 $3.2M 44k 72.63
McDonald's Corporation (MCD) 5.0 $1.7M 20k 87.78
Automatic Data Processing (ADP) 4.7 $1.7M 35k 47.14
Chevron Corporation (CVX) 4.5 $1.6M 17k 92.57
Abbott Laboratories (ABT) 4.2 $1.5M 29k 51.18
At&t (T) 4.2 $1.5M 52k 28.49
Pepsi (PEP) 4.0 $1.4M 23k 61.79
Procter & Gamble Company (PG) 3.7 $1.3M 21k 63.03
Johnson & Johnson (JNJ) 3.5 $1.2M 19k 63.76
3M Company (MMM) 3.2 $1.1M 16k 71.90
Chubb Corporation 3.0 $1.1M 18k 60.00
Apple (AAPL) 3.0 $1.0M 2.7k 380.53
Financial Select Sector SPDR (XLF) 2.9 $1.0M 86k 11.82
Utilities SPDR (XLU) 2.5 $877k 26k 33.70
Berkshire Hathaway (BRK.B) 2.5 $865k 12k 70.87
Novartis (NVS) 2.1 $750k 13k 55.82
Nike (NKE) 2.1 $741k 8.6k 85.75
Expeditors International of Washington (EXPD) 2.0 $707k 18k 40.00
Verizon Communications (VZ) 1.8 $642k 17k 36.79
Technology SPDR (XLK) 1.8 $622k 26k 23.57
Accenture (ACN) 1.8 $618k 12k 52.65
Materials SPDR (XLB) 1.6 $575k 20k 29.41
Pfizer (PFE) 1.6 $570k 32k 17.58
General Mills (GIS) 1.6 $558k 14k 38.64
Microsoft Corporation (MSFT) 1.5 $518k 21k 24.89
General Dynamics Corporation (GD) 1.5 $513k 9.0k 56.95
JPMorgan Chase & Co. (JPM) 1.4 $490k 16k 30.40
General Electric Company 1.4 $477k 31k 15.20
BB&T Corporation 1.3 $455k 22k 21.15
Teva Pharmaceutical Industries (TEVA) 1.3 $449k 12k 37.31
Emerson Electric (EMR) 1.2 $440k 11k 41.50
Compass Minerals International (CMP) 1.2 $417k 6.3k 66.60
Western Union Company (WU) 1.1 $383k 25k 15.23
Rockport Natl Bancorp Inc........... 1.1 $381k 6.1k 62.51
Google 1.0 $337k 674.00 500.00
Energy Select Sector SPDR (XLE) 1.0 $339k 5.8k 58.46
International Business Machines (IBM) 0.8 $296k 1.7k 177.78
Lowe's Companies (LOW) 0.8 $289k 15k 19.88
iShares MSCI Emerging Markets Indx (EEM) 0.8 $287k 8.2k 34.91
AutoZone (AZO) 0.8 $274k 857.00 320.00
SYSCO Corporation (SYY) 0.8 $263k 10k 25.93
Industrial SPDR (XLI) 0.7 $258k 8.9k 29.07
MasterCard Incorporated (MA) 0.7 $252k 755.00 333.33
Nextera Energy (NEE) 0.7 $229k 4.2k 54.01
Danaher Corporation (DHR) 0.6 $223k 5.3k 41.82
Wal-Mart Stores (WMT) 0.6 $218k 4.2k 52.20
Air Products & Chemicals (APD) 0.6 $210k 2.8k 76.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $179k 12k 14.42
Cisco Systems (CSCO) 0.5 $170k 11k 15.56
Axiam, Inc.......................... 0.0 $0 10k 0.00