Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2014

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 11.5 $7.0M 66k 106.64
Exxon Mobil Corporation (XOM) 4.8 $3.0M 30k 97.65
Automatic Data Processing (ADP) 3.8 $2.3M 30k 77.28
iShares S&P MidCap 400 Index (IJH) 3.8 $2.3M 17k 137.46
Vanguard REIT ETF (VNQ) 3.7 $2.3M 32k 70.73
McDonald's Corporation (MCD) 3.0 $1.8M 18k 98.03
iShares MSCI EAFE Index Fund (EFA) 2.8 $1.7M 26k 67.52
Johnson & Johnson (JNJ) 2.7 $1.6M 17k 98.10
Pepsi (PEP) 2.7 $1.6M 20k 83.42
Chevron Corporation (CVX) 2.6 $1.6M 13k 118.70
3M Company (MMM) 2.5 $1.5M 11k 135.73
iShares Russell 2000 Index (IWM) 2.5 $1.5M 13k 116.06
At&t (T) 2.3 $1.4M 40k 35.10
Apple (AAPL) 2.2 $1.4M 2.5k 537.93
Technology SPDR (XLK) 2.2 $1.3M 36k 36.24
Berkshire Hathaway (BRK.B) 2.1 $1.3M 10k 124.78
Financial Select Sector SPDR (XLF) 2.1 $1.3M 57k 22.37
Chubb Corporation 2.0 $1.2M 14k 89.39
Procter & Gamble Company (PG) 1.8 $1.1M 14k 80.43
Nike (NKE) 1.8 $1.1M 15k 74.01
Vanguard Emerging Markets ETF (VWO) 1.8 $1.1M 27k 40.91
Novartis (NVS) 1.7 $1.1M 12k 85.25
General Mills (GIS) 1.6 $994k 19k 51.65
Pfizer (PFE) 1.5 $908k 28k 32.01
JPMorgan Chase & Co. (JPM) 1.5 $890k 15k 60.48
General Dynamics Corporation (GD) 1.4 $880k 8.1k 109.16
Utilities SPDR (XLU) 1.4 $881k 21k 41.38
Rockport Natl Bancorp Inc........... 1.4 $862k 14k 60.94
Google 1.4 $826k 740.00 1116.44
Abbott Laboratories (ABT) 1.3 $806k 21k 38.43
Materials SPDR (XLB) 1.2 $749k 16k 47.23
General Electric Company 1.2 $744k 29k 25.95
Verizon Communications (VZ) 1.1 $668k 14k 47.47
Industrial SPDR (XLI) 1.1 $670k 13k 52.43
Accenture (ACN) 1.0 $598k 7.5k 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $577k 6.2k 93.33
Lowe's Companies (LOW) 0.9 $567k 12k 49.03
Microsoft Corporation (MSFT) 0.9 $554k 14k 41.01
Emerson Electric (EMR) 0.9 $531k 7.9k 67.00
AutoZone (AZO) 0.9 $530k 986.00 537.78
Expeditors International of Washington (EXPD) 0.8 $517k 13k 39.02
WisdomTree Emerging Markets Eq (DEM) 0.8 $500k 10k 48.64
iShares MSCI Emerging Markets Indx (EEM) 0.8 $480k 12k 41.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $456k 4.3k 106.19
Powershares Senior Loan Portfo mf 0.8 $454k 18k 24.79
MasterCard Incorporated (MA) 0.7 $439k 5.9k 74.72
Compass Minerals International (CMP) 0.7 $407k 5.0k 82.31
Energy Select Sector SPDR (XLE) 0.7 $411k 4.6k 88.89
Intel Corporation (INTC) 0.6 $385k 15k 25.81
Abbvie (ABBV) 0.6 $354k 6.9k 51.32
iShares Lehman Aggregate Bond (AGG) 0.6 $332k 3.1k 107.79
Spdr S&p 500 Etf (SPY) 0.5 $321k 1.8k 177.78
Air Products & Chemicals (APD) 0.5 $280k 2.4k 119.15
Nextera Energy (NEE) 0.4 $259k 2.7k 95.57
Applied Materials (AMAT) 0.4 $249k 12k 20.41
iShares S&P 500 Index (IVV) 0.4 $234k 1.2k 187.80
American Express Company (AXP) 0.4 $217k 2.4k 90.23
Kinder Morgan Management 0.4 $219k 3.0k 72.97
United Technologies Corporation 0.3 $212k 1.8k 117.00
Biogen Idec (BIIB) 0.3 $214k 700.00 305.71
DNP Select Income Fund (DNP) 0.2 $147k 15k 9.80
Arch Coal 0.2 $121k 25k 4.84
Axiam, Inc.......................... 0.0 $0 10k 0.00