Cape Ann Savings Bank

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
Google 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