Cape Ann Savings Bank as of March 31, 2013
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.0 | $3.5M | 39k | 90.14 | |
Pimco Etf Tr 0-5 high yield (HYS) | 5.0 | $2.9M | 28k | 104.93 | |
Automatic Data Processing (ADP) | 3.8 | $2.2M | 34k | 64.95 | |
Vanguard REIT ETF (VNQ) | 3.5 | $2.1M | 29k | 70.30 | |
Chevron Corporation (CVX) | 3.5 | $2.0M | 17k | 118.87 | |
McDonald's Corporation (MCD) | 3.4 | $2.0M | 20k | 99.74 | |
Apple (AAPL) | 3.3 | $2.0M | 4.4k | 441.86 | |
Pepsi (PEP) | 3.1 | $1.8M | 23k | 79.08 | |
iShares S&P MidCap 400 Index (IJH) | 3.1 | $1.8M | 16k | 115.10 | |
At&t (T) | 2.8 | $1.7M | 46k | 36.73 | |
3M Company (MMM) | 2.7 | $1.6M | 15k | 106.46 | |
Johnson & Johnson (JNJ) | 2.7 | $1.6M | 20k | 81.44 | |
Chubb Corporation | 2.6 | $1.5M | 17k | 88.46 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $1.5M | 23k | 63.39 | |
Procter & Gamble Company (PG) | 2.4 | $1.4M | 18k | 76.95 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $1.3M | 22k | 58.00 | |
iShares Russell 2000 Index (IWM) | 2.0 | $1.2M | 13k | 94.29 | |
Technology SPDR (XLK) | 2.0 | $1.2M | 38k | 30.25 | |
Financial Select Sector SPDR (XLF) | 1.9 | $1.1M | 62k | 18.22 | |
Berkshire Hathaway (BRK.B) | 1.8 | $1.1M | 10k | 104.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $1.0M | 11k | 94.52 | |
Utilities SPDR (XLU) | 1.7 | $978k | 25k | 39.19 | |
Pfizer (PFE) | 1.6 | $966k | 33k | 28.92 | |
Novartis (NVS) | 1.6 | $940k | 13k | 71.43 | |
Nike (NKE) | 1.6 | $935k | 16k | 58.92 | |
Abbvie (ABBV) | 1.5 | $896k | 22k | 40.82 | |
General Electric Company | 1.4 | $835k | 36k | 23.10 | |
Abbott Laboratories (ABT) | 1.4 | $792k | 22k | 35.35 | |
Verizon Communications (VZ) | 1.3 | $772k | 16k | 49.23 | |
Accenture (ACN) | 1.3 | $764k | 10k | 75.91 | |
Materials SPDR (XLB) | 1.3 | $761k | 19k | 39.22 | |
BB&T Corporation | 1.2 | $737k | 24k | 31.17 | |
General Mills (GIS) | 1.2 | $731k | 15k | 49.57 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $716k | 15k | 47.33 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $672k | 16k | 42.88 | |
1.1 | $637k | 802.00 | 794.52 | ||
Rockport Natl Bancorp Inc........... | 1.1 | $638k | 10k | 63.04 | |
General Dynamics Corporation (GD) | 1.0 | $591k | 8.4k | 70.69 | |
Emerson Electric (EMR) | 1.0 | $583k | 10k | 55.92 | |
SYSCO Corporation (SYY) | 0.9 | $530k | 15k | 35.27 | |
Compass Minerals International (CMP) | 0.9 | $525k | 6.7k | 78.52 | |
Expeditors International of Washington (EXPD) | 0.9 | $515k | 14k | 35.77 | |
Lowe's Companies (LOW) | 0.8 | $478k | 13k | 37.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $461k | 11k | 42.81 | |
Industrial SPDR (XLI) | 0.8 | $449k | 11k | 42.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $440k | 8.7k | 50.81 | |
Microsoft Corporation (MSFT) | 0.7 | $422k | 15k | 28.56 | |
AutoZone (AZO) | 0.7 | $410k | 1.0k | 395.92 | |
Energy Select Sector SPDR (XLE) | 0.7 | $415k | 5.3k | 78.26 | |
Intel Corporation (INTC) | 0.7 | $395k | 18k | 21.75 | |
Western Union Company (WU) | 0.6 | $367k | 24k | 15.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $350k | 8.8k | 39.83 | |
Powershares Senior Loan Portfo mf | 0.6 | $346k | 14k | 25.11 | |
MasterCard Incorporated (MA) | 0.6 | $336k | 621.00 | 541.06 | |
Kinder Morgan Management | 0.6 | $326k | 3.7k | 88.66 | |
International Business Machines (IBM) | 0.5 | $302k | 1.4k | 213.43 | |
Nextera Energy (NEE) | 0.5 | $292k | 3.8k | 77.66 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $279k | 2.6k | 106.41 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $270k | 1.7k | 156.43 | |
Danaher Corporation (DHR) | 0.4 | $261k | 4.2k | 62.35 | |
Air Products & Chemicals (APD) | 0.4 | $222k | 2.6k | 87.06 | |
Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |