Cape Ann Savings Bank as of Dec. 31, 2012
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $3.5M | 41k | 86.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.6 | $2.4M | 26k | 93.52 | |
| Automatic Data Processing (ADP) | 3.8 | $2.0M | 35k | 57.04 | |
| Chevron Corporation (CVX) | 3.6 | $1.9M | 18k | 107.92 | |
| McDonald's Corporation (MCD) | 3.5 | $1.9M | 21k | 88.31 | |
| Abbott Laboratories (ABT) | 3.3 | $1.8M | 27k | 65.65 | |
| Apple (AAPL) | 3.3 | $1.8M | 3.3k | 530.43 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $1.7M | 25k | 65.61 | |
| Pepsi (PEP) | 3.0 | $1.6M | 24k | 68.58 | |
| At&t (T) | 3.0 | $1.6M | 47k | 33.67 | |
| 3M Company (MMM) | 2.7 | $1.5M | 16k | 92.81 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $1.4M | 14k | 102.14 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.4M | 21k | 70.16 | |
| Chubb Corporation | 2.6 | $1.4M | 18k | 75.17 | |
| Procter & Gamble Company (PG) | 2.5 | $1.3M | 20k | 67.93 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $1.3M | 23k | 57.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $1.3M | 22k | 56.44 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $1.1M | 69k | 16.40 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $1.1M | 13k | 84.88 | |
| Technology SPDR (XLK) | 2.0 | $1.1M | 37k | 28.85 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.0M | 11k | 89.84 | |
| Nike (NKE) | 1.7 | $908k | 18k | 51.70 | |
| Utilities SPDR (XLU) | 1.7 | $907k | 26k | 34.95 | |
| Novartis (NVS) | 1.6 | $878k | 14k | 63.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $868k | 18k | 48.44 | |
| Pfizer (PFE) | 1.6 | $857k | 34k | 24.97 | |
| General Electric Company | 1.4 | $758k | 36k | 21.00 | |
| Materials SPDR (XLB) | 1.4 | $735k | 20k | 37.56 | |
| BB&T Corporation | 1.4 | $724k | 25k | 29.14 | |
| Verizon Communications (VZ) | 1.3 | $705k | 16k | 43.24 | |
| Accenture (ACN) | 1.3 | $676k | 10k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $657k | 15k | 43.53 | |
| Rockport Natl Bancorp Inc........... | 1.2 | $633k | 10k | 62.55 | |
| General Mills (GIS) | 1.1 | $615k | 15k | 40.69 | |
| General Dynamics Corporation (GD) | 1.1 | $610k | 8.8k | 69.53 | |
| Expeditors International of Washington (EXPD) | 1.1 | $604k | 15k | 40.00 | |
| Emerson Electric (EMR) | 1.1 | $560k | 11k | 53.07 | |
| 1.0 | $522k | 742.00 | 703.70 | ||
| Compass Minerals International (CMP) | 1.0 | $514k | 6.9k | 74.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $509k | 12k | 44.09 | |
| SYSCO Corporation (SYY) | 0.9 | $490k | 16k | 31.62 | |
| Lowe's Companies (LOW) | 0.9 | $492k | 14k | 36.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $425k | 16k | 26.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $423k | 9.5k | 44.56 | |
| Industrial SPDR (XLI) | 0.8 | $403k | 11k | 38.30 | |
| AutoZone (AZO) | 0.7 | $364k | 1.0k | 352.00 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $361k | 5.3k | 68.57 | |
| MasterCard Incorporated (MA) | 0.7 | $359k | 731.00 | 491.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $349k | 9.4k | 37.30 | |
| Western Union Company (WU) | 0.6 | $317k | 23k | 13.65 | |
| Kinder Morgan Management | 0.5 | $280k | 3.7k | 75.47 | |
| International Business Machines (IBM) | 0.5 | $271k | 1.4k | 191.52 | |
| Nextera Energy (NEE) | 0.5 | $274k | 4.0k | 69.19 | |
| Powershares Senior Loan Portfo mf | 0.5 | $267k | 11k | 24.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $256k | 1.8k | 142.14 | |
| Intel Corporation (INTC) | 0.5 | $244k | 12k | 20.34 | |
| Danaher Corporation (DHR) | 0.5 | $242k | 4.3k | 56.47 | |
| Air Products & Chemicals (APD) | 0.4 | $214k | 2.6k | 83.92 | |
| Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |
