Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2013

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 11.3 $7.1M 66k 106.35
Exxon Mobil Corporation (XOM) 5.3 $3.3M 33k 101.20
Automatic Data Processing (ADP) 4.0 $2.5M 31k 80.76
iShares S&P MidCap 400 Index (IJH) 3.7 $2.3M 17k 133.89
Vanguard REIT ETF (VNQ) 3.0 $1.9M 29k 64.59
McDonald's Corporation (MCD) 2.9 $1.8M 18k 97.17
Chevron Corporation (CVX) 2.7 $1.7M 14k 124.92
iShares MSCI EAFE Index Fund (EFA) 2.6 $1.6M 24k 67.52
Pepsi (PEP) 2.6 $1.6M 20k 83.06
3M Company (MMM) 2.6 $1.6M 11k 140.16
Johnson & Johnson (JNJ) 2.5 $1.6M 17k 91.54
iShares Russell 2000 Index (IWM) 2.5 $1.5M 13k 115.33
At&t (T) 2.3 $1.4M 40k 35.19
Technology SPDR (XLK) 2.2 $1.4M 38k 35.69
Chubb Corporation 2.2 $1.4M 14k 96.97
Financial Select Sector SPDR (XLF) 2.2 $1.3M 61k 21.85
Apple (AAPL) 2.1 $1.3M 2.3k 562.07
Berkshire Hathaway (BRK.B) 2.0 $1.2M 10k 118.81
Nike (NKE) 1.9 $1.2M 15k 78.50
Procter & Gamble Company (PG) 1.8 $1.1M 14k 81.56
Vanguard Emerging Markets ETF (VWO) 1.7 $1.1M 27k 40.91
Novartis (NVS) 1.6 $1.0M 13k 80.41
General Mills (GIS) 1.6 $962k 19k 49.55
Pfizer (PFE) 1.4 $878k 29k 30.52
JPMorgan Chase & Co. (JPM) 1.4 $869k 15k 58.68
Google 1.4 $843k 750.00 1123.29
General Electric Company 1.3 $816k 29k 28.02
Abbott Laboratories (ABT) 1.3 $806k 21k 38.43
Utilities SPDR (XLU) 1.3 $807k 21k 38.06
Materials SPDR (XLB) 1.3 $785k 17k 46.09
General Dynamics Corporation (GD) 1.2 $772k 8.1k 95.42
Accenture (ACN) 1.2 $731k 8.9k 82.38
Verizon Communications (VZ) 1.1 $694k 14k 49.23
Industrial SPDR (XLI) 1.1 $666k 13k 52.10
Rockport Natl Bancorp Inc........... 1.0 $627k 10k 61.96
iShares MSCI Emerging Markets Indx (EEM) 1.0 $610k 15k 41.67
Expeditors International of Washington (EXPD) 1.0 $598k 14k 43.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $577k 6.2k 93.33
Emerson Electric (EMR) 0.9 $563k 8.0k 70.32
Lowe's Companies (LOW) 0.9 $567k 12k 49.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $555k 5.2k 106.24
Microsoft Corporation (MSFT) 0.8 $508k 14k 37.64
MasterCard Incorporated (MA) 0.8 $485k 580.00 836.21
AutoZone (AZO) 0.8 $473k 986.00 480.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $462k 4.1k 113.40
Energy Select Sector SPDR (XLE) 0.7 $453k 5.1k 88.89
Powershares Senior Loan Portfo mf 0.7 $456k 18k 24.90
Compass Minerals International (CMP) 0.7 $412k 5.1k 80.42
Intel Corporation (INTC) 0.6 $389k 15k 26.05
iShares Lehman Aggregate Bond (AGG) 0.6 $379k 3.6k 106.46
Abbvie (ABBV) 0.6 $363k 6.9k 52.63
Teva Pharmaceutical Industries (TEVA) 0.5 $308k 7.7k 40.16
WisdomTree Emerging Markets Eq (DEM) 0.5 $312k 6.1k 51.01
Spdr S&p 500 Etf (SPY) 0.5 $286k 1.6k 177.78
Air Products & Chemicals (APD) 0.4 $263k 2.4k 111.91
Nextera Energy (NEE) 0.4 $232k 2.7k 85.61
United Technologies Corporation 0.4 $229k 2.0k 113.82
iShares S&P 500 Index (IVV) 0.4 $231k 1.2k 185.39
Kinder Morgan Management 0.4 $224k 2.9k 76.92
American Express Company (AXP) 0.3 $218k 2.4k 90.64
Danaher Corporation (DHR) 0.3 $220k 2.8k 77.65
Applied Materials (AMAT) 0.3 $216k 12k 17.70
SYSCO Corporation (SYY) 0.3 $209k 5.9k 35.56
Arch Coal 0.2 $111k 25k 4.44
DNP Select Income Fund (DNP) 0.2 $113k 12k 9.42
Axiam, Inc.......................... 0.0 $0 10k 0.00