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 +6% 62162 83.22
Pimco Etf Tr 0-5 high yield 5.79 43021 101.32
Lazard Global Listed Infrastructure Portfolio 5.18 +12% 237230 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 +11% 31651 69.96
iShares Russell 2000 Index (IWM) 2.72 14553 140.85
Johnson & Johnson (JNJ) 2.70 -2% 15381 132.38
Apple (AAPL) 2.70 14019 145.00
Db-x Msci Eafe Currency-hedged 2.68 -29% 67387 29.94
Pepsi (PEP) 2.64 17148 115.70
3M Company (MMM) 2.29 -4% 8335 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 +12% 36120 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 +30% 18393 65.81
AT&T; (T) 1.58 31426 37.78
Microsoft Corporation (MSFT) 1.55 17034 68.60
JPMorgan Chase & Co. (JPM) 1.48 -2% 12209 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 -3% 38739 24.79
WisdomTree MidCap Dividend Fund (DON) 1.26 -2% 9665 98.05
Utilities SPDR (XLU) 1.22 17678 52.12
Alphabet Inc Class A cs 1.21 991 916.67
BlackRock (BLK) 1.14 -9% 2038 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 +13% 8964 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 +10% 10101 53.33
Intel Corporation (INTC) 0.69 15669 33.33
WisdomTree SmallCap Dividend Fund (DES) 0.69 -7% 6525 80.00
Automatic Data Processing (ADP) 0.56 -21% 4232 100.00
NIKE (NKE) 0.54 -3% 6839 58.89
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.53 +16% 3790 105.80
Verizon Communications (VZ) 0.48 -4% 7979 45.00
Biogen Idec (BIIB) 0.46 -7% 1303 266.67
Expeditors International of Washington (EXPD) 0.43 -4% 5760 56.42
SPDR S&P; 500 ETF (SPY) 0.43 1331 244.44
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.42 +33% 2855 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 -12% 3385 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 NEW 1965 112.82
U.S. Ban (USB) 0.29 4239 51.28
American Express Company (AXP) 0.27 NEW 2392 84.45
Axiam, Inc.......................... 0.00 10000 0.00

Past 13F-HR SEC Filings by Cape Ann Savings Bank

View All Filings