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 | |
| 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 |
