Cape Ann Savings Bank as of June 30, 2012
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.7 | $3.6M | 43k | 85.56 | |
| Automatic Data Processing (ADP) | 4.7 | $1.9M | 35k | 55.63 | |
| McDonald's Corporation (MCD) | 4.5 | $1.9M | 21k | 88.55 | |
| Chevron Corporation (CVX) | 4.5 | $1.9M | 18k | 105.49 | |
| Abbott Laboratories (ABT) | 4.4 | $1.8M | 28k | 64.31 | |
| At&t (T) | 4.2 | $1.8M | 49k | 35.63 | |
| Pepsi (PEP) | 4.0 | $1.7M | 24k | 70.50 | |
| Apple (AAPL) | 3.9 | $1.6M | 2.8k | 586.05 | |
| 3M Company (MMM) | 3.3 | $1.4M | 16k | 89.52 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.4M | 20k | 67.58 | |
| Chubb Corporation | 3.1 | $1.3M | 18k | 72.48 | |
| Procter & Gamble Company (PG) | 3.0 | $1.2M | 20k | 61.18 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $993k | 68k | 14.65 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $967k | 12k | 83.46 | |
| Pfizer (PFE) | 2.0 | $844k | 37k | 22.99 | |
| Utilities SPDR (XLU) | 1.9 | $816k | 22k | 37.25 | |
| Verizon Communications (VZ) | 1.9 | $783k | 18k | 44.46 | |
| Nike (NKE) | 1.8 | $770k | 8.8k | 87.73 | |
| Novartis (NVS) | 1.8 | $753k | 13k | 56.21 | |
| Technology SPDR (XLK) | 1.7 | $721k | 26k | 28.31 | |
| General Electric Company | 1.6 | $691k | 33k | 20.85 | |
| BB&T Corporation | 1.6 | $680k | 22k | 30.61 | |
| Materials SPDR (XLB) | 1.6 | $681k | 19k | 35.32 | |
| Expeditors International of Washington (EXPD) | 1.5 | $643k | 16k | 40.00 | |
| Western Union Company (WU) | 1.5 | $632k | 37k | 16.94 | |
| Accenture (ACN) | 1.5 | $627k | 11k | 60.00 | |
| General Dynamics Corporation (GD) | 1.4 | $599k | 9.1k | 66.09 | |
| General Mills (GIS) | 1.4 | $568k | 15k | 38.64 | |
| Rockport Natl Bancorp Inc........... | 1.4 | $567k | 10k | 56.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $537k | 15k | 35.56 | |
| Compass Minerals International (CMP) | 1.3 | $533k | 7.0k | 76.51 | |
| Emerson Electric (EMR) | 1.2 | $493k | 11k | 46.69 | |
| SYSCO Corporation (SYY) | 1.1 | $446k | 15k | 29.69 | |
| 1.1 | $447k | 767.00 | 582.42 | ||
| Microsoft Corporation (MSFT) | 1.0 | $429k | 14k | 30.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $385k | 9.7k | 39.51 | |
| AutoZone (AZO) | 0.9 | $386k | 1.1k | 368.00 | |
| Lowe's Companies (LOW) | 0.9 | $376k | 13k | 28.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $361k | 9.2k | 39.29 | |
| Industrial SPDR (XLI) | 0.8 | $345k | 10k | 34.04 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $341k | 5.1k | 66.28 | |
| MasterCard Incorporated (MA) | 0.8 | $329k | 766.00 | 429.50 | |
| International Business Machines (IBM) | 0.7 | $306k | 1.6k | 195.53 | |
| Nextera Energy (NEE) | 0.7 | $307k | 4.5k | 68.83 | |
| Intel Corporation (INTC) | 0.7 | $286k | 11k | 26.63 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $269k | 2.0k | 136.72 | |
| Kinder Morgan Management | 0.6 | $257k | 3.5k | 73.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $251k | 6.3k | 39.96 | |
| Danaher Corporation (DHR) | 0.6 | $246k | 4.7k | 51.82 | |
| Exelon Corporation (EXC) | 0.6 | $233k | 6.2k | 37.48 | |
| United Technologies Corporation | 0.5 | $212k | 2.8k | 75.39 | |
| Air Products & Chemicals (APD) | 0.5 | $206k | 2.6k | 80.78 | |
| Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |
