Cape Ann Savings Bank as of March 31, 2011
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 73.1 | $46M | 843k | 54.97 | |
| McDonald's Corporation (MCD) | 2.4 | $1.5M | 20k | 76.09 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $1.5M | 89k | 16.39 | |
| 3M Company (MMM) | 2.3 | $1.4M | 15k | 93.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.4M | 54k | 25.39 | |
| Pepsi (PEP) | 2.1 | $1.3M | 20k | 64.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.1M | 19k | 59.25 | |
| Procter & Gamble Company (PG) | 1.8 | $1.1M | 18k | 61.60 | |
| Materials SPDR (XLB) | 1.3 | $816k | 20k | 40.02 | |
| Verizon Communications (VZ) | 1.1 | $723k | 19k | 38.54 | |
| Utilities SPDR (XLU) | 1.1 | $665k | 21k | 31.87 | |
| Novartis (NVS) | 1.0 | $623k | 12k | 54.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $557k | 12k | 46.10 | |
| Nike (NKE) | 0.8 | $542k | 7.2k | 75.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $477k | 9.5k | 50.17 | |
| Pfizer (PFE) | 0.7 | $439k | 22k | 20.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $431k | 8.3k | 52.05 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $428k | 5.4k | 79.75 | |
| Lowe's Companies (LOW) | 0.6 | $400k | 15k | 26.43 | |
| Technology SPDR (XLK) | 0.6 | $377k | 15k | 26.06 | |
| Industrial SPDR (XLI) | 0.5 | $287k | 7.6k | 37.66 | |
| Rockport Natl Bancorp Inc........... | 0.4 | $258k | 4.7k | 55.00 | |
| Nextera Energy (NEE) | 0.4 | $238k | 4.3k | 55.12 | |
| United Technologies Corporation | 0.4 | $230k | 2.7k | 84.65 | |
| State Street Corporation (STT) | 0.3 | $207k | 4.6k | 44.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.9k | 47k | 0.08 | |
| Chubb Corporation | 0.0 | $968.540000 | 16k | 0.06 | |
| Compass Minerals International (CMP) | 0.0 | $481.618500 | 5.2k | 0.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $883.039500 | 10k | 0.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $824.786000 | 16k | 0.05 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3k | 27k | 0.05 | |
| Chevron Corporation (CVX) | 0.0 | $1.8k | 17k | 0.11 | |
| General Electric Company | 0.0 | $699.540000 | 35k | 0.02 | |
| At&t (T) | 0.0 | $1.6k | 53k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $413.280000 | 25k | 0.02 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8k | 35k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $451.315200 | 7.7k | 0.06 | |
| Air Products & Chemicals (APD) | 0.0 | $261.580000 | 2.9k | 0.09 | |
| Apple (AAPL) | 0.0 | $872.992500 | 2.5k | 0.35 | |
| BB&T Corporation | 0.0 | $662.175800 | 24k | 0.03 | |
| ConocoPhillips (COP) | 0.0 | $245.692500 | 3.1k | 0.08 | |
| General Mills (GIS) | 0.0 | $480.192000 | 13k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $269.930500 | 1.7k | 0.16 | |
| Danaher Corporation (DHR) | 0.0 | $234.224700 | 4.5k | 0.05 | |
| General Dynamics Corporation (GD) | 0.0 | $523.944000 | 6.8k | 0.08 | |
| AutoZone (AZO) | 0.0 | $215.323200 | 787.00 | 0.27 | |
| Danvers Ban (DNBK) | 0.0 | $302.146600 | 14k | 0.02 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $356.319000 | 22k | 0.02 | |
| Axiam, Inc.......................... | 0.0 | $100.000000 | 10k | 0.01 |
