Cape Ann Savings Bank as of Sept. 30, 2011
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.0 | $3.2M | 44k | 72.63 | |
| McDonald's Corporation (MCD) | 5.0 | $1.7M | 20k | 87.78 | |
| Automatic Data Processing (ADP) | 4.7 | $1.7M | 35k | 47.14 | |
| Chevron Corporation (CVX) | 4.5 | $1.6M | 17k | 92.57 | |
| Abbott Laboratories (ABT) | 4.2 | $1.5M | 29k | 51.18 | |
| At&t (T) | 4.2 | $1.5M | 52k | 28.49 | |
| Pepsi (PEP) | 4.0 | $1.4M | 23k | 61.79 | |
| Procter & Gamble Company (PG) | 3.7 | $1.3M | 21k | 63.03 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.2M | 19k | 63.76 | |
| 3M Company (MMM) | 3.2 | $1.1M | 16k | 71.90 | |
| Chubb Corporation | 3.0 | $1.1M | 18k | 60.00 | |
| Apple (AAPL) | 3.0 | $1.0M | 2.7k | 380.53 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $1.0M | 86k | 11.82 | |
| Utilities SPDR (XLU) | 2.5 | $877k | 26k | 33.70 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $865k | 12k | 70.87 | |
| Novartis (NVS) | 2.1 | $750k | 13k | 55.82 | |
| Nike (NKE) | 2.1 | $741k | 8.6k | 85.75 | |
| Expeditors International of Washington (EXPD) | 2.0 | $707k | 18k | 40.00 | |
| Verizon Communications (VZ) | 1.8 | $642k | 17k | 36.79 | |
| Technology SPDR (XLK) | 1.8 | $622k | 26k | 23.57 | |
| Accenture (ACN) | 1.8 | $618k | 12k | 52.65 | |
| Materials SPDR (XLB) | 1.6 | $575k | 20k | 29.41 | |
| Pfizer (PFE) | 1.6 | $570k | 32k | 17.58 | |
| General Mills (GIS) | 1.6 | $558k | 14k | 38.64 | |
| Microsoft Corporation (MSFT) | 1.5 | $518k | 21k | 24.89 | |
| General Dynamics Corporation (GD) | 1.5 | $513k | 9.0k | 56.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $490k | 16k | 30.40 | |
| General Electric Company | 1.4 | $477k | 31k | 15.20 | |
| BB&T Corporation | 1.3 | $455k | 22k | 21.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $449k | 12k | 37.31 | |
| Emerson Electric (EMR) | 1.2 | $440k | 11k | 41.50 | |
| Compass Minerals International (CMP) | 1.2 | $417k | 6.3k | 66.60 | |
| Western Union Company (WU) | 1.1 | $383k | 25k | 15.23 | |
| Rockport Natl Bancorp Inc........... | 1.1 | $381k | 6.1k | 62.51 | |
| 1.0 | $337k | 674.00 | 500.00 | ||
| Energy Select Sector SPDR (XLE) | 1.0 | $339k | 5.8k | 58.46 | |
| International Business Machines (IBM) | 0.8 | $296k | 1.7k | 177.78 | |
| Lowe's Companies (LOW) | 0.8 | $289k | 15k | 19.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $287k | 8.2k | 34.91 | |
| AutoZone (AZO) | 0.8 | $274k | 857.00 | 320.00 | |
| SYSCO Corporation (SYY) | 0.8 | $263k | 10k | 25.93 | |
| Industrial SPDR (XLI) | 0.7 | $258k | 8.9k | 29.07 | |
| MasterCard Incorporated (MA) | 0.7 | $252k | 755.00 | 333.33 | |
| Nextera Energy (NEE) | 0.7 | $229k | 4.2k | 54.01 | |
| Danaher Corporation (DHR) | 0.6 | $223k | 5.3k | 41.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $218k | 4.2k | 52.20 | |
| Air Products & Chemicals (APD) | 0.6 | $210k | 2.8k | 76.36 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $179k | 12k | 14.42 | |
| Cisco Systems (CSCO) | 0.5 | $170k | 11k | 15.56 | |
| Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |
