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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 14.35 60899 -4.00% 167.97 174.40
Pimco Etf Tr 0-5 high yield 6.83 48273 -18.00% 100.83 0.00
Vanguard REIT ETF (VNQ) 6.54 56697 +5.00% 82.27 85.85
Db-x Msci Eafe Currency-hedged 4.22 106661 -21.00% 28.24 0.00
Vanguard Malvern Fds strm infproidx 3.63 52277 +28.00% 49.49 0.00
iShares Russell 2000 Index (IWM) 2.84 14936 135.43 140.00
McDonald's Corporation (MCD) 2.63 15278 122.86 126.99
Pepsi (PEP) 2.52 17228 104.13 109.27
Johnson & Johnson (JNJ) 2.50 15670 113.55 122.40
Apple (AAPL) 2.46 14404 -5.00% 121.74 136.93
Exxon Mobil Corporation (XOM) 2.39 20260 -6.00% 83.96 81.54
iShares S&P; SmallCap 600 Index (IJR) 2.29 23785 +118.00% 68.75 70.59
3M Company (MMM) 2.22 9080 174.36 186.91
Berkshire Hathaway (BRK.B) 2.21 9567 164.48 0.00
Technology SPDR (XLK) 2.02 28761 50.07 52.60
Chevron Corporation (CVX) 1.92 12317 111.20 111.75
AT&T; (T) 1.90 32156 42.18 41.82
Procter & Gamble Company (PG) 1.82 14812 +4.00% 87.61 90.89
WisdomTree MidCap Dividend Fund (DON) 1.78 13246 95.88 98.63
Microsoft Corporation (MSFT) 1.74 19129 -4.00% 64.83 64.23
JPMorgan Chase & Co. (JPM) 1.56 13164 +4.00% 84.49 90.43
Vanguard Emerging Markets ETF (VWO) 1.55 29238 +13.00% 37.89 39.03
Pfizer (PFE) 1.45 31994 32.26 34.28
General Dynamics Corporation (GD) 1.43 5607 181.48 190.40
Financial Select Sector SPDR (XLF) 1.29 40567 -6.00% 22.73 24.55
Utilities SPDR (XLU) 1.22 17838 48.86 51.30
BlackRock (BLK) 1.20 2278 374.01 391.00
Abbott Laboratories (ABT) 1.19 20382 41.54 45.46
iShares MSCI EAFE Index Fund (EFA) 1.18 14066 +64.00% 59.65 60.43
Alphabet Inc Class A cs 1.12 961 +6.00% 833.33 0.00
Lowe's Companies (LOW) 1.07 10411 73.10 76.42
WisdomTree SmallCap Dividend Fund (DES) 1.04 9027 -6.00% 81.82 82.78
General Electric Company (GE) 1.01 24316 -3.00% 29.63 29.94
iShares S&P; 500 Index (IVV) 0.88 2733 +21.00% 229.05 238.63
Industrial SPDR (XLI) 0.85 9528 -3.00% 63.33 66.13
Automatic Data Processing (ADP) 0.84 6006 -11.00% 100.00 102.70
Intel Corporation (INTC) 0.82 15769 -3.00% 36.96 36.51
Alphabet Inc Class C cs 0.69 612 805.56 0.00
Abbvie 0.68 7914 61.67 0.00
Materials SPDR (XLB) 0.66 8866 52.94 52.30
NIKE (NKE) 0.62 8329 -19.00% 52.74 57.69
WisdomTree Emerging Markets Eq (DEM) 0.58 10469 -25.00% 39.53 40.28
Verizon Communications (VZ) 0.57 8334 +3.00% 49.00 49.94
Biogen Idec (BIIB) 0.53 1370 +74.00% 276.19 291.13
Compass Minerals International (CMP) 0.49 4135 -4.00% 83.70 75.75
Expeditors International of Washington (EXPD) 0.49 6705 -11.00% 52.05 56.75
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.48 3240 105.25 105.67
Express Scripts Holding 0.45 4610 +3.00% 68.98 0.00
General Mills (GIS) 0.43 4887 -5.00% 63.33 59.94
Air Products & Chemicals (APD) 0.42 2125 139.76 139.38
iShares MSCI Emerging Markets Indx (EEM) 0.41 7780 -6.00% 37.22 38.36
Energy Select Sector SPDR (XLE) 0.40 3935 -6.00% 72.94 71.60
SPDR S&P; 500 ETF (SPY) 0.38 1231 -2.00% 222.22 237.11
Microchip Technology (MCHP) 0.38 4075 66.67 73.13
MasterCard Incorporated (MA) 0.35 2310 -49.00% 106.49 110.57
U.S. Ban (USB) 0.34 4549 NEW 53.52 55.29
Home Depot (HD) 0.34 1767 137.52 145.30
Oracle Corporation (ORCL) 0.34 6122 40.00 42.70
priceline.com Incorporated (PCLN) 0.33 148 +6.00% 1574.32 1632.01
McKesson Corporation (MCK) 0.29 1466 NEW 140.00 151.45
Philip Morris International (PM) 0.29 2127 NEW 95.91 108.70
iShares Russell 3000 Index (IWV) 0.29 1550 NEW 135.48 141.00
AutoZone (AZO) 0.28 278 -13.00% 726.62 740.85
Axiam, Inc.......................... 0.00 10000 0.00 0.00

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