Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2013

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 60 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 10.3 $6.2M 60k 102.63
Exxon Mobil Corporation (XOM) 5.5 $3.3M 37k 90.38
Automatic Data Processing (ADP) 3.8 $2.3M 33k 68.92
iShares S&P MidCap 400 Index (IJH) 3.2 $1.9M 17k 115.33
Chevron Corporation (CVX) 3.2 $1.9M 16k 118.23
Apple (AAPL) 3.1 $1.9M 4.7k 397.06
McDonald's Corporation (MCD) 3.1 $1.8M 18k 98.89
Pepsi (PEP) 2.9 $1.7M 21k 81.87
3M Company (MMM) 2.8 $1.6M 15k 109.53
iShares Dow Jones Select Dividend (DVY) 2.8 $1.6M 26k 63.99
Vanguard REIT ETF (VNQ) 2.6 $1.6M 23k 68.70
At&t (T) 2.5 $1.5M 43k 35.35
Johnson & Johnson (JNJ) 2.5 $1.5M 18k 85.77
iShares MSCI EAFE Index Fund (EFA) 2.3 $1.4M 24k 58.00
Procter & Gamble Company (PG) 2.2 $1.3M 17k 76.95
Financial Select Sector SPDR (XLF) 2.1 $1.2M 63k 19.48
iShares Russell 2000 Index (IWM) 2.0 $1.2M 12k 96.93
Chubb Corporation 2.0 $1.2M 14k 84.85
Technology SPDR (XLK) 1.9 $1.2M 38k 30.52
Vanguard Emerging Markets ETF (VWO) 1.9 $1.2M 30k 38.80
General Mills (GIS) 1.9 $1.2M 24k 48.85
Berkshire Hathaway (BRK.B) 1.9 $1.1M 10k 111.75
Nike (NKE) 1.6 $974k 15k 63.60
Utilities SPDR (XLU) 1.5 $892k 24k 37.59
Novartis (NVS) 1.5 $883k 13k 70.48
Pfizer (PFE) 1.5 $869k 31k 28.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $810k 8.9k 91.49
General Electric Company 1.4 $805k 35k 23.16
Verizon Communications (VZ) 1.3 $792k 16k 50.40
JPMorgan Chase & Co. (JPM) 1.3 $791k 15k 52.69
Abbott Laboratories (ABT) 1.3 $754k 22k 34.92
Materials SPDR (XLB) 1.2 $722k 19k 38.43
Accenture (ACN) 1.2 $704k 9.8k 71.82
Google 1.1 $684k 774.00 883.56
Rockport Natl Bancorp Inc........... 1.1 $658k 10k 65.02
General Dynamics Corporation (GD) 1.1 $635k 8.1k 78.45
Compass Minerals International (CMP) 0.9 $555k 6.6k 84.20
Expeditors International of Washington (EXPD) 0.9 $531k 14k 37.40
Microsoft Corporation (MSFT) 0.8 $502k 15k 34.68
SYSCO Corporation (SYY) 0.8 $496k 15k 34.18
Emerson Electric (EMR) 0.8 $498k 9.2k 54.26
Lowe's Companies (LOW) 0.8 $481k 12k 41.29
Intel Corporation (INTC) 0.8 $468k 19k 24.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $458k 4.3k 105.36
Industrial SPDR (XLI) 0.7 $429k 10k 42.86
AutoZone (AZO) 0.7 $416k 986.00 422.22
iShares MSCI Emerging Markets Indx (EEM) 0.7 $413k 11k 38.34
Western Union Company (WU) 0.7 $414k 24k 17.33
Abbvie (ABBV) 0.7 $410k 10k 41.03
Energy Select Sector SPDR (XLE) 0.7 $403k 5.2k 78.26
Teva Pharmaceutical Industries (TEVA) 0.6 $341k 8.7k 39.18
Powershares Senior Loan Portfo mf 0.6 $341k 14k 24.75
MasterCard Incorporated (MA) 0.5 $325k 565.00 575.22
Kinder Morgan Management 0.5 $311k 3.7k 83.33
Spdr S&p 500 Etf (SPY) 0.4 $251k 1.6k 155.56
Air Products & Chemicals (APD) 0.4 $224k 2.5k 91.43
Nextera Energy (NEE) 0.4 $229k 2.8k 81.49
Danaher Corporation (DHR) 0.4 $228k 3.6k 63.53
WisdomTree Emerging Markets Eq (DEM) 0.3 $210k 4.3k 48.64
Axiam, Inc.......................... 0.0 $0 10k 0.00