Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2013

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 63 positions in its portfolio as reported in the September 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) 11.5 $6.7M 64k 104.85
Exxon Mobil Corporation (XOM) 4.9 $2.8M 33k 86.03
Automatic Data Processing (ADP) 4.0 $2.3M 32k 72.31
iShares S&P MidCap 400 Index (IJH) 3.5 $2.0M 17k 124.28
Vanguard REIT ETF (VNQ) 3.1 $1.8M 28k 66.37
Chevron Corporation (CVX) 3.0 $1.8M 15k 121.72
McDonald's Corporation (MCD) 3.0 $1.8M 18k 96.32
Pepsi (PEP) 2.7 $1.6M 20k 79.42
3M Company (MMM) 2.7 $1.6M 13k 119.29
iShares MSCI EAFE Index Fund (EFA) 2.6 $1.5M 24k 64.00
Johnson & Johnson (JNJ) 2.6 $1.5M 17k 86.54
iShares Russell 2000 Index (IWM) 2.4 $1.4M 13k 106.57
At&t (T) 2.4 $1.4M 41k 33.78
Chubb Corporation 2.1 $1.3M 14k 89.39
Financial Select Sector SPDR (XLF) 2.1 $1.3M 63k 19.93
Technology SPDR (XLK) 2.1 $1.2M 38k 32.15
Vanguard Emerging Markets ETF (VWO) 2.0 $1.2M 29k 40.15
Berkshire Hathaway (BRK.B) 2.0 $1.2M 10k 113.65
Apple (AAPL) 1.9 $1.1M 2.4k 476.47
General Mills (GIS) 1.9 $1.1M 23k 47.75
Nike (NKE) 1.9 $1.1M 15k 72.69
Procter & Gamble Company (PG) 1.8 $1.1M 14k 75.53
Novartis (NVS) 1.6 $953k 13k 76.46
Pfizer (PFE) 1.4 $844k 29k 28.78
General Electric Company 1.4 $836k 35k 23.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $790k 8.6k 91.49
Utilities SPDR (XLU) 1.3 $780k 21k 37.29
JPMorgan Chase & Co. (JPM) 1.3 $774k 15k 51.50
Materials SPDR (XLB) 1.2 $729k 17k 41.93
General Dynamics Corporation (GD) 1.2 $715k 8.1k 87.93
Abbott Laboratories (ABT) 1.2 $708k 21k 33.22
Accenture (ACN) 1.2 $694k 9.4k 73.64
Google 1.2 $677k 772.00 876.71
Verizon Communications (VZ) 1.1 $675k 15k 46.69
Rockport Natl Bancorp Inc........... 1.1 $657k 10k 64.92
Expeditors International of Washington (EXPD) 1.1 $613k 14k 43.90
Emerson Electric (EMR) 1.0 $592k 9.1k 64.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $562k 5.3k 106.10
Lowe's Companies (LOW) 0.9 $552k 12k 47.74
Microsoft Corporation (MSFT) 0.8 $476k 14k 33.15
Compass Minerals International (CMP) 0.8 $465k 6.1k 76.63
Intel Corporation (INTC) 0.8 $452k 20k 23.02
Industrial SPDR (XLI) 0.8 $451k 9.9k 45.71
Powershares Senior Loan Portfo mf 0.8 $452k 18k 24.68
Energy Select Sector SPDR (XLE) 0.7 $424k 5.0k 84.06
AutoZone (AZO) 0.7 $416k 986.00 422.22
MasterCard Incorporated (MA) 0.7 $394k 585.00 673.50
Western Union Company (WU) 0.7 $390k 21k 18.67
iShares MSCI Emerging Markets Indx (EEM) 0.7 $382k 9.4k 40.65
SYSCO Corporation (SYY) 0.6 $361k 11k 32.00
WisdomTree Emerging Markets Eq (DEM) 0.6 $350k 6.7k 52.19
Abbvie (ABBV) 0.6 $330k 7.4k 44.83
Teva Pharmaceutical Industries (TEVA) 0.5 $305k 8.1k 37.89
Spdr S&p 500 Etf (SPY) 0.5 $286k 1.6k 177.78
Air Products & Chemicals (APD) 0.5 $261k 2.5k 106.53
Kinder Morgan Management 0.4 $230k 3.1k 75.42
Danaher Corporation (DHR) 0.4 $223k 3.2k 69.41
Nextera Energy (NEE) 0.4 $217k 2.7k 80.07
United Technologies Corporation 0.4 $217k 2.0k 107.85
Paychex (PAYX) 0.4 $208k 5.1k 40.41
iShares S&P 500 Index (IVV) 0.4 $210k 1.2k 168.54
DNP Select Income Fund (DNP) 0.2 $106k 11k 9.64
Axiam, Inc.......................... 0.0 $0 10k 0.00