Cape Ann Savings Bank

Latest statistics and disclosures from Cape Ann Savings Bank's latest quarterly 13F-HR filing:

Companies in the Cape Ann Savings Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 13.43 58167 173.78
Vanguard REIT ETF (VNQ) 6.87 62162 +6% 83.22
Pimco Etf Tr 0-5 high yield 5.79 43021 101.32
Lazard Global Listed Infrastructure Portfolio 5.18 237230 +12% 16.43
Vanguard Malvern Fds strm infproidx 4.01 61254 49.32
McDonald's Corporation (MCD) 3.02 14888 152.91
iShares S&P; SmallCap 600 Index (IJR) 2.94 31651 +11% 69.96
iShares Russell 2000 Index (IWM) 2.72 14553 140.85
Johnson & Johnson (JNJ) 2.70 15381 -2% 132.38
Apple (AAPL) 2.70 14019 145.00
Db-x Msci Eafe Currency-hedged 2.68 67387 -29% 29.94
Pepsi (PEP) 2.64 17148 115.70
3M Company (MMM) 2.29 8335 -4% 206.56
Exxon Mobil Corporation (XOM) 2.13 19833 80.76
Berkshire Hathaway (BRK.B) 2.10 9330 169.64
Technology SPDR (XLK) 2.00 27496 54.74
Vanguard Emerging Markets ETF (VWO) 1.95 36120 +12% 40.66
Procter & Gamble Company (PG) 1.72 14887 86.76
Chevron Corporation (CVX) 1.70 12272 104.56
iShares MSCI EAFE Index Fund (EFA) 1.61 18393 +30% 65.81
AT&T; (T) 1.58 31426 37.78
Microsoft Corporation (MSFT) 1.55 17034 68.60
JPMorgan Chase & Co. (JPM) 1.48 12209 -2% 91.43
Pfizer (PFE) 1.43 32294 33.33
General Dynamics Corporation (GD) 1.37 5197 198.15
Abbott Laboratories (ABT) 1.31 20421 48.46
Financial Select Sector SPDR (XLF) 1.28 38739 -3% 24.79
WisdomTree MidCap Dividend Fund (DON) 1.26 9665 -2% 98.05
Utilities SPDR (XLU) 1.22 17678 52.12
Alphabet Inc Class A cs 1.21 991 916.67
BlackRock (BLK) 1.14 2038 -9% 422.47
Lowe's Companies (LOW) 1.07 10411 77.51
iShares S&P; 500 Index (IVV) 0.91 2752 250.00
General Electric Company (GE) 0.87 24214 27.15
Abbvie 0.87 8964 +13% 73.33
Industrial SPDR (XLI) 0.84 9528 66.67
Alphabet Inc Class C cs 0.73 602 916.67
Materials SPDR (XLB) 0.72 10101 +10% 53.33
Intel Corporation (INTC) 0.69 15669 33.33
WisdomTree SmallCap Dividend Fund (DES) 0.69 6525 -7% 80.00
Automatic Data Processing (ADP) 0.56 4232 -21% 100.00
NIKE (NKE) 0.54 6839 -3% 58.89
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.53 3790 +16% 105.80
Verizon Communications (VZ) 0.48 7979 -4% 45.00
Biogen Idec (BIIB) 0.46 1303 -7% 266.67
Expeditors International of Washington (EXPD) 0.43 5760 -4% 56.42
SPDR S&P; 500 ETF (SPY) 0.43 1331 244.44
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.42 2855 +33% 111.43
Air Products & Chemicals (APD) 0.40 2125 143.06
Oracle Corporation (ORCL) 0.40 6032 50.00
Express Scripts Holding 0.38 4520 63.94
Microchip Technology (MCHP) 0.35 3385 -12% 77.10
priceline.com Incorporated (PCLN) 0.35 143 1867.13
Energy Select Sector SPDR (XLE) 0.34 3935 64.80
Philip Morris International (PM) 0.33 2142 117.65
Home Depot (HD) 0.30 1467 153.37
Hasbro (HAS) 0.29 1965 NEW 112.82
U.S. Ban (USB) 0.29 4239 51.28
American Express Company (AXP) 0.27 2392 NEW 84.45
Axiam, Inc.......................... 0.00 10000 0.00
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Past 13F-HR SEC Filings by Cape Ann Savings Bank

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