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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 13.81 63451 154.59 147.14
Pimco Etf Tr 0-5 high yield 8.26 59057 -8.00% 99.38 0.00
Vanguard REIT ETF (VNQ) 6.59 53909 86.81 80.84
Db-x Msci Eafe Currency-hedged 5.06 136390 -4.00% 26.37 0.00
Vanguard Malvern Fds strm infproidx 2.85 40779 -2.00% 49.69 0.00
Exxon Mobil Corporation (XOM) 2.67 21739 -6.00% 87.33 84.57
Pepsi (PEP) 2.67 17384 -3.00% 109.09 93.96
Johnson & Johnson (JNJ) 2.64 15895 -2.00% 118.06 98.55
iShares Russell 2000 Index (IWM) 2.62 14927 124.41 119.90
McDonald's Corporation (MCD) 2.51 15461 -3.00% 115.09 96.21
Apple (AAPL) 2.42 15217 -4.00% 113.04 123.28
3M Company (MMM) 2.27 9105 -3.00% 176.92 162.72
Berkshire Hathaway (BRK.B) 1.97 9661 -6.00% 144.85 0.00
Technology SPDR (XLK) 1.97 29297 47.79 41.70
iShares S&P; SmallCap 600 Index (IJR) 1.92 10888 +8.00% 125.00 113.70
AT&T; (T) 1.84 32152 -12.00% 40.73 32.70
Procter & Gamble Company (PG) 1.79 14219 89.38 81.31
Chevron Corporation (CVX) 1.77 12237 102.90 102.86
WisdomTree MidCap Dividend Fund (DON) 1.69 13246 -4.00% 90.64 83.83
Microsoft Corporation (MSFT) 1.62 19942 -2.00% 57.62 42.00
Pfizer (PFE) 1.52 32323 -2.00% 33.33 33.78
Vanguard Emerging Markets ETF (VWO) 1.35 25676 37.47 39.44
Abbott Laboratories (ABT) 1.23 20602 -4.00% 42.42 46.40
General Dynamics Corporation (GD) 1.23 5639 -3.00% 155.07 133.60
Utilities SPDR (XLU) 1.23 17902 -3.00% 48.78 43.18
JPMorgan Chase & Co. (JPM) 1.18 12597 -2.00% 66.31 60.16
BlackRock (BLK) 1.15 2266 360.00 357.74
Financial Select Sector SPDR (XLF) 1.13 43194 -3.00% 18.60 23.97
Lowe's Companies (LOW) 1.06 10395 -10.00% 72.25 73.15
General Electric Company (GE) 1.05 25076 29.74 25.35
Alphabet Inc Class A cs 1.02 903 805.56 0.00
WisdomTree SmallCap Dividend Fund (DES) 1.01 9645 -12.00% 74.55 69.40
Intel Corporation (INTC) 0.85 16389 -2.00% 36.96 32.76
Automatic Data Processing (ADP) 0.84 6786 -18.00% 88.42 85.00
Industrial SPDR (XLI) 0.84 9917 -4.00% 60.00 56.03
Novartis AG (NVS) 0.78 7038 -38.00% 78.51 96.03
NIKE (NKE) 0.77 10379 -11.00% 52.70 96.37
WisdomTree Emerging Markets Eq (DEM) 0.74 14071 37.55 41.02
iShares MSCI EAFE Index Fund (EFA) 0.71 8561 59.11 62.56
Abbvie 0.70 7841 -6.00% 63.33 0.00
iShares S&P; 500 Index (IVV) 0.69 2241 +12.00% 217.76 205.96
Alphabet Inc Class C cs 0.67 614 -4.00% 777.78 0.00
MasterCard Incorporated (MA) 0.66 4577 -16.00% 101.81 87.52
Materials SPDR (XLB) 0.62 9042 -11.00% 48.65 49.68
Verizon Communications (VZ) 0.59 8042 51.75 48.01
Expeditors International of Washington (EXPD) 0.55 7545 -9.00% 51.56 47.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 4392 87.20 90.34
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.48 3240 -6.00% 105.86 105.92
Wells Fargo & Company (WFC) 0.47 7536 44.23 53.90
Compass Minerals International (CMP) 0.46 4330 -2.00% 74.89 92.05
General Mills (GIS) 0.46 5157 -13.00% 63.33 51.55
Air Products & Chemicals (APD) 0.45 2125 150.12 152.20
iShares MSCI Emerging Markets Indx (EEM) 0.44 8315 -5.00% 37.22 38.45
Express Scripts Holding 0.44 4456 -2.00% 70.00 0.00
Energy Select Sector SPDR (XLE) 0.43 4205 73.33 75.34
SPDR S&P; 500 ETF (SPY) 0.39 1261 -4.00% 222.22 205.25
Biogen Idec (BIIB) 0.35 785 NEW 313.38 415.20
AutoZone (AZO) 0.35 321 -6.00% 769.47 644.63
Microchip Technology (MCHP) 0.34 4075 60.00 49.28
Oracle Corporation (ORCL) 0.34 6246 38.82 41.62
Home Depot (HD) 0.32 1759 128.48 113.11
SPDR S&P; Emerging Markets Small Cap (EWX) 0.32 5077 -15.00% 45.00 43.88
priceline.com Incorporated (PCLN) 0.29 139 NEW 1474.82 1190.00
Axiam, Inc.......................... 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for CAPE ANN SAVINGS BANK