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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 12.86 62726 +4.00% 149.44 147.14
Pimco Etf Tr 0-5 high yield 8.54 64296 -8.00% 96.78 0.00
Vanguard REIT ETF (VNQ) 6.67 54902 +3.00% 88.59 80.84
Db-x Msci Eafe Currency-hedged 4.89 142805 24.96 0.00
Exxon Mobil Corporation (XOM) 2.97 23135 -4.00% 93.70 84.57
Vanguard Malvern Fds strm infproidx 2.83 41724 49.39 0.00
Johnson & Johnson (JNJ) 2.71 16290 -2.00% 121.29 98.55
McDonald's Corporation (MCD) 2.66 16076 120.53 96.21
Pepsi (PEP) 2.60 17931 -4.00% 105.79 93.96
iShares Russell 2000 Index (IWM) 2.33 14803 114.96 119.90
3M Company (MMM) 2.25 9395 174.36 162.72
AT&T; (T) 2.17 36654 -2.00% 43.25 32.70
Apple (AAPL) 2.08 15948 95.24 123.28
Berkshire Hathaway (BRK.B) 2.04 10287 144.85 0.00
Chevron Corporation (CVX) 1.78 12422 104.56 102.86
Technology SPDR (XLK) 1.76 29544 -5.00% 43.36 41.70
WisdomTree MidCap Dividend Fund (DON) 1.70 13941 89.14 83.83
Procter & Gamble Company (PG) 1.67 14359 84.96 81.31
Pfizer (PFE) 1.62 33306 35.48 33.78
iShares S&P; SmallCap 600 Index (IJR) 1.59 10042 +5.00% 115.62 113.70
Microsoft Corporation (MSFT) 1.43 20432 +2.00% 51.02 42.00
Financial Select Sector SPDR (XLF) 1.39 44717 -2.00% 22.73 23.97
Utilities SPDR (XLU) 1.33 18462 -3.00% 52.44 43.18
Novartis AG (NVS) 1.29 11392 82.43 96.03
Lowe's Companies (LOW) 1.26 11602 -7.00% 79.21 73.15
Vanguard Emerging Markets ETF (VWO) 1.24 25576 35.37 39.44
Abbott Laboratories (ABT) 1.17 21621 39.39 46.40
General Dynamics Corporation (GD) 1.11 5827 -6.00% 139.13 133.60
JPMorgan Chase & Co. (JPM) 1.10 12967 62.03 60.16
General Electric Company (GE) 1.10 25496 -8.00% 31.36 25.35
WisdomTree SmallCap Dividend Fund (DES) 1.07 10964 70.91 69.40
BlackRock (BLK) 1.06 2266 -9.00% 340.00 357.74
Automatic Data Processing (ADP) 1.06 8366 -16.00% 92.63 85.00
NIKE (NKE) 0.89 11699 -18.00% 55.29 96.37
Alphabet Inc Class A cs 0.87 911 694.44 0.00
Industrial SPDR (XLI) 0.81 10402 -2.00% 56.67 56.03
Intel Corporation (INTC) 0.75 16876 -3.00% 32.61 32.76
Abbvie 0.71 8384 +3.00% 61.67 0.00
WisdomTree Emerging Markets Eq (DEM) 0.70 14306 +3.00% 35.57 41.02
MasterCard Incorporated (MA) 0.67 5507 -9.00% 88.07 87.52
iShares MSCI EAFE Index Fund (EFA) 0.66 8561 +28.00% 55.83 62.56
Materials SPDR (XLB) 0.64 10231 +2.00% 45.95 49.68
Verizon Communications (VZ) 0.61 7962 -12.00% 55.92 48.01
Alphabet Inc Class C cs 0.61 643 -5.00% 694.44 0.00
General Mills (GIS) 0.59 5973 -11.00% 71.43 51.55
iShares S&P; 500 Index (IVV) 0.57 1986 210.47 205.96
Expeditors International of Washington (EXPD) 0.56 8370 -15.00% 48.98 47.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 4392 -14.00% 84.70 90.34
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.50 3457 106.45 105.92
Wells Fargo & Company (WFC) 0.49 7561 +24.00% 47.22 53.90
Express Scripts Holding 0.47 4575 -2.00% 75.00 0.00
Compass Minerals International (CMP) 0.45 4420 -5.00% 74.89 92.05
iShares MSCI Emerging Markets Indx (EEM) 0.41 8765 34.44 38.45
Air Products & Chemicals (APD) 0.41 2125 -5.00% 142.12 152.20
CME (CME) 0.39 2898 97.31 95.64
Energy Select Sector SPDR (XLE) 0.38 4133 66.67 75.34
AutoZone (AZO) 0.37 343 -31.00% 793.00 644.63
SPDR S&P; 500 ETF (SPY) 0.36 1321 +3.00% 200.00 205.25
Oracle Corporation (ORCL) 0.36 6297 +10.00% 41.18 41.62
Novo Nordisk A/S (NVO) 0.35 4748 54.00 46.07
SPDR S&P; Emerging Markets Small Cap (EWX) 0.33 6029 -10.00% 40.00 43.88
Home Depot (HD) 0.31 1747 +5.00% 127.65 113.11
Nextera Energy 0.31 1756 -5.00% 130.41 0.00
Microchip Technology (MCHP) 0.30 4075 NEW 53.33 49.28
Unilever (UL) 0.30 4538 NEW 47.82 42.20
Axiam, Inc.......................... 0.00 10000 0.00 0.00

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