CAPE ANN SAVINGS BANK

Latest statistics and disclosures from CAPE ANN SAVINGS BANK's latest quarterly 13F-HR filing:

CAPE ANN SAVINGS BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 13.47 58421 -4.00% 171.33 173.57
Vanguard REIT ETF (VNQ) 6.48 58380 +2.00% 82.50 84.66
Pimco Etf Tr 0-5 high yield 5.91 43504 -9.00% 100.97 0.00
Lazard Global Listed Infrastructure Portfolio 4.46 211162 NEW 15.70 0.00
Vanguard Malvern Fds strm infproidx 4.03 60548 +15.00% 49.52 0.00
Db-x Msci Eafe Currency-hedged 3.83 95909 -10.00% 29.65 0.00
Apple (AAPL) 2.74 14179 143.48 145.63
iShares Russell 2000 Index (IWM) 2.69 14586 -2.00% 137.01 139.98
iShares S&P; SmallCap 600 Index (IJR) 2.65 28336 +19.00% 69.48 69.48
Johnson & Johnson (JNJ) 2.64 15705 124.76 136.05
McDonald's Corporation (MCD) 2.62 15038 129.45 154.80
Pepsi (PEP) 2.59 17183 112.07 116.15
3M Company (MMM) 2.25 8765 -3.00% 191.18 212.22
Exxon Mobil Corporation (XOM) 2.22 20216 81.67 81.08
Berkshire Hathaway (BRK.B) 2.13 9457 167.39 0.00
Technology SPDR (XLK) 2.00 27811 -3.00% 53.32 55.95
Procter & Gamble Company (PG) 1.79 14902 89.50 89.03
AT&T; (T) 1.78 32001 41.40 38.10
Chevron Corporation (CVX) 1.77 12317 107.05 104.45
Vanguard Emerging Markets ETF (VWO) 1.73 32228 +10.00% 40.00 40.58
Microsoft Corporation (MSFT) 1.52 17094 -10.00% 65.96 70.26
Pfizer (PFE) 1.50 32294 34.41 34.06
JPMorgan Chase & Co. (JPM) 1.47 12464 -5.00% 87.70 87.02
General Dynamics Corporation (GD) 1.33 5292 -5.00% 187.04 201.26
WisdomTree MidCap Dividend Fund (DON) 1.30 9915 -25.00% 97.28 97.41
Utilities SPDR (XLU) 1.25 17813 52.12 53.39
Abbott Laboratories (ABT) 1.23 20406 44.62 49.27
Financial Select Sector SPDR (XLF) 1.23 40242 22.73 23.98
iShares MSCI EAFE Index Fund (EFA) 1.18 14066 62.28 64.98
BlackRock (BLK) 1.16 2253 383.49 423.17
Lowe's Companies (LOW) 1.15 10371 82.25 78.34
Alphabet Inc Class A cs 1.14 986 +2.00% 861.11 0.00
General Electric Company (GE) 0.97 24266 29.86 27.55
Industrial SPDR (XLI) 0.85 9528 66.67 67.76
iShares S&P; 500 Index (IVV) 0.84 2763 225.00 245.60
Intel Corporation (INTC) 0.79 15969 36.67 34.36
WisdomTree SmallCap Dividend Fund (DES) 0.76 7025 -22.00% 80.00 79.95
Automatic Data Processing (ADP) 0.75 5371 -10.00% 104.00 101.91
Abbvie 0.69 7914 65.00 0.00
Alphabet Inc Class C cs 0.67 602 833.33 0.00
Materials SPDR (XLB) 0.65 9116 +2.00% 52.94 53.64
Verizon Communications (VZ) 0.54 8334 48.57 45.42
NIKE (NKE) 0.54 7114 -14.00% 55.98 52.40
Biogen Idec (BIIB) 0.52 1410 +2.00% 276.19 280.57
Expeditors International of Washington (EXPD) 0.46 6060 -9.00% 56.44 54.80
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.46 3240 105.56 105.99
SPDR S&P; 500 ETF (SPY) 0.44 1331 +8.00% 244.44 242.84
iShares MSCI Emerging Markets Indx (EEM) 0.42 7882 39.44 41.28
Express Scripts Holding 0.40 4520 65.93 0.00
Microchip Technology (MCHP) 0.39 3885 -4.00% 73.87 80.07
Air Products & Chemicals (APD) 0.39 2125 135.06 144.25
Oracle Corporation (ORCL) 0.37 6122 45.00 50.30
Energy Select Sector SPDR (XLE) 0.37 3935 69.89 63.95
WisdomTree Emerging Markets Eq (DEM) 0.37 6546 -37.00% 41.90 40.95
priceline.com Incorporated (PCLN) 0.34 143 -3.00% 1783.22 1862.93
Philip Morris International (PM) 0.32 2127 112.83 119.71
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.32 2145 NEW 110.02 111.16
Compass Minerals International (CMP) 0.29 3261 -21.00% 65.79 65.30
U.S. Ban (USB) 0.29 4299 -5.00% 50.70 51.30
Home Depot (HD) 0.29 1467 -16.00% 146.56 155.48
iShares Dow Jones US Financial (IYF) 0.27 1933 NEW 103.98 105.98
Axiam, Inc.......................... 0.00 10000 0.00 0.00
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Past 13F-HR SEC Filings for CAPE ANN SAVINGS BANK

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