Cape Ann Savings Bank as of Sept. 30, 2012
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $3.7M | 41k | 91.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $2.2M | 24k | 92.49 | |
| Chevron Corporation (CVX) | 3.9 | $2.1M | 18k | 116.37 | |
| Automatic Data Processing (ADP) | 3.9 | $2.1M | 35k | 58.69 | |
| McDonald's Corporation (MCD) | 3.7 | $2.0M | 21k | 91.58 | |
| Apple (AAPL) | 3.5 | $1.9M | 2.8k | 665.22 | |
| Abbott Laboratories (ABT) | 3.5 | $1.9M | 27k | 68.76 | |
| At&t (T) | 3.3 | $1.8M | 47k | 37.71 | |
| Pepsi (PEP) | 3.1 | $1.7M | 24k | 70.88 | |
| 3M Company (MMM) | 2.7 | $1.4M | 16k | 92.43 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $1.4M | 22k | 65.05 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.4M | 21k | 69.03 | |
| Procter & Gamble Company (PG) | 2.6 | $1.4M | 20k | 69.28 | |
| Chubb Corporation | 2.6 | $1.4M | 18k | 76.51 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $1.3M | 23k | 57.68 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $1.3M | 15k | 83.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $1.2M | 13k | 98.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $1.2M | 22k | 52.76 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $1.1M | 68k | 15.58 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.0M | 12k | 87.97 | |
| Pfizer (PFE) | 1.6 | $863k | 35k | 24.97 | |
| Novartis (NVS) | 1.6 | $856k | 14k | 61.47 | |
| Nike (NKE) | 1.6 | $845k | 8.9k | 95.21 | |
| BB&T Corporation | 1.5 | $811k | 25k | 32.90 | |
| General Electric Company | 1.5 | $796k | 35k | 22.73 | |
| Utilities SPDR (XLU) | 1.5 | $785k | 22k | 36.44 | |
| Technology SPDR (XLK) | 1.5 | $779k | 26k | 30.58 | |
| Verizon Communications (VZ) | 1.4 | $748k | 16k | 45.50 | |
| Accenture (ACN) | 1.4 | $729k | 10k | 70.00 | |
| Materials SPDR (XLB) | 1.3 | $710k | 19k | 36.87 | |
| Western Union Company (WU) | 1.3 | $680k | 37k | 18.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $632k | 14k | 46.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $603k | 15k | 40.00 | |
| Rockport Natl Bancorp Inc........... | 1.1 | $602k | 10k | 59.49 | |
| Expeditors International of Washington (EXPD) | 1.1 | $597k | 16k | 37.50 | |
| General Dynamics Corporation (GD) | 1.1 | $599k | 9.1k | 66.09 | |
| General Mills (GIS) | 1.1 | $593k | 15k | 40.00 | |
| 1.1 | $563k | 742.00 | 758.24 | ||
| Compass Minerals International (CMP) | 1.0 | $518k | 7.0k | 74.39 | |
| Emerson Electric (EMR) | 0.9 | $508k | 11k | 48.09 | |
| SYSCO Corporation (SYY) | 0.9 | $480k | 15k | 31.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $464k | 16k | 29.82 | |
| Lowe's Companies (LOW) | 0.8 | $415k | 14k | 29.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $404k | 9.8k | 41.40 | |
| Industrial SPDR (XLI) | 0.7 | $392k | 10k | 38.30 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $392k | 5.3k | 74.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $382k | 9.3k | 41.29 | |
| AutoZone (AZO) | 0.7 | $381k | 1.0k | 368.00 | |
| MasterCard Incorporated (MA) | 0.6 | $339k | 751.00 | 451.40 | |
| Intel Corporation (INTC) | 0.6 | $319k | 14k | 23.73 | |
| International Business Machines (IBM) | 0.6 | $304k | 1.5k | 207.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $289k | 6.9k | 41.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $283k | 2.0k | 143.95 | |
| Nextera Energy (NEE) | 0.5 | $279k | 4.0k | 70.45 | |
| Kinder Morgan Management | 0.5 | $272k | 3.5k | 76.76 | |
| Danaher Corporation (DHR) | 0.4 | $237k | 4.3k | 55.29 | |
| Exelon Corporation (EXC) | 0.4 | $227k | 6.4k | 35.66 | |
| Air Products & Chemicals (APD) | 0.4 | $211k | 2.6k | 82.75 | |
| Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |
