Cape Ann Savings Bank as of March 31, 2012
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.0 | $3.7M | 43k | 86.72 | |
| McDonald's Corporation (MCD) | 4.9 | $2.0M | 21k | 98.03 | |
| Automatic Data Processing (ADP) | 4.6 | $1.9M | 35k | 55.16 | |
| Chevron Corporation (CVX) | 4.5 | $1.9M | 17k | 107.12 | |
| Abbott Laboratories (ABT) | 4.2 | $1.7M | 28k | 61.18 | |
| Apple (AAPL) | 3.8 | $1.6M | 2.6k | 600.00 | |
| Pepsi (PEP) | 3.8 | $1.6M | 24k | 66.28 | |
| At&t (T) | 3.7 | $1.5M | 50k | 31.17 | |
| 3M Company (MMM) | 3.2 | $1.4M | 15k | 89.20 | |
| Procter & Gamble Company (PG) | 3.2 | $1.3M | 20k | 67.15 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.3M | 20k | 66.14 | |
| Chubb Corporation | 3.0 | $1.2M | 18k | 68.46 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $1.1M | 71k | 15.81 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $967k | 12k | 81.20 | |
| Nike (NKE) | 2.3 | $942k | 8.7k | 108.18 | |
| Technology SPDR (XLK) | 2.0 | $828k | 27k | 30.58 | |
| Expeditors International of Washington (EXPD) | 1.9 | $800k | 17k | 47.50 | |
| Utilities SPDR (XLU) | 1.9 | $791k | 23k | 34.82 | |
| Pfizer (PFE) | 1.8 | $745k | 33k | 22.45 | |
| Novartis (NVS) | 1.8 | $735k | 13k | 55.37 | |
| Materials SPDR (XLB) | 1.8 | $736k | 20k | 37.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $683k | 15k | 45.56 | |
| BB&T Corporation | 1.6 | $674k | 22k | 31.19 | |
| Accenture (ACN) | 1.6 | $675k | 11k | 64.50 | |
| Verizon Communications (VZ) | 1.6 | $662k | 17k | 38.31 | |
| General Electric Company | 1.5 | $644k | 32k | 20.05 | |
| General Dynamics Corporation (GD) | 1.4 | $598k | 8.2k | 72.96 | |
| Western Union Company (WU) | 1.4 | $574k | 33k | 17.59 | |
| General Mills (GIS) | 1.4 | $563k | 14k | 39.39 | |
| Emerson Electric (EMR) | 1.3 | $553k | 11k | 52.13 | |
| 1.2 | $488k | 765.00 | 637.36 | ||
| Microsoft Corporation (MSFT) | 1.1 | $452k | 14k | 32.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $449k | 10k | 45.01 | |
| Compass Minerals International (CMP) | 1.1 | $446k | 6.2k | 72.26 | |
| Lowe's Companies (LOW) | 1.0 | $424k | 14k | 30.97 | |
| SYSCO Corporation (SYY) | 1.0 | $418k | 14k | 29.69 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $399k | 5.6k | 71.70 | |
| AutoZone (AZO) | 0.9 | $393k | 1.1k | 368.00 | |
| Industrial SPDR (XLI) | 0.9 | $374k | 9.8k | 38.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $346k | 8.1k | 42.90 | |
| Rockport Natl Bancorp Inc........... | 0.8 | $334k | 6.1k | 54.80 | |
| International Business Machines (IBM) | 0.8 | $330k | 1.6k | 211.11 | |
| MasterCard Incorporated (MA) | 0.8 | $313k | 745.00 | 420.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $291k | 2.1k | 140.62 | |
| Nextera Energy (NEE) | 0.7 | $283k | 4.6k | 60.99 | |
| Danaher Corporation (DHR) | 0.6 | $267k | 4.7k | 56.36 | |
| Kinder Morgan Management | 0.6 | $257k | 3.4k | 74.73 | |
| Air Products & Chemicals (APD) | 0.6 | $234k | 2.6k | 91.76 | |
| Exelon Corporation (EXC) | 0.6 | $231k | 5.9k | 39.10 | |
| United Technologies Corporation | 0.5 | $225k | 2.8k | 80.00 | |
| Intel Corporation (INTC) | 0.5 | $217k | 7.7k | 28.07 | |
| Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |
