Cape Ann Savings Bank as of Dec. 31, 2013
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 66 positions in its portfolio as reported in the December 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) | 11.3 | $7.1M | 66k | 106.35 | |
Exxon Mobil Corporation (XOM) | 5.3 | $3.3M | 33k | 101.20 | |
Automatic Data Processing (ADP) | 4.0 | $2.5M | 31k | 80.76 | |
iShares S&P MidCap 400 Index (IJH) | 3.7 | $2.3M | 17k | 133.89 | |
Vanguard REIT ETF (VNQ) | 3.0 | $1.9M | 29k | 64.59 | |
McDonald's Corporation (MCD) | 2.9 | $1.8M | 18k | 97.17 | |
Chevron Corporation (CVX) | 2.7 | $1.7M | 14k | 124.92 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $1.6M | 24k | 67.52 | |
Pepsi (PEP) | 2.6 | $1.6M | 20k | 83.06 | |
3M Company (MMM) | 2.6 | $1.6M | 11k | 140.16 | |
Johnson & Johnson (JNJ) | 2.5 | $1.6M | 17k | 91.54 | |
iShares Russell 2000 Index (IWM) | 2.5 | $1.5M | 13k | 115.33 | |
At&t (T) | 2.3 | $1.4M | 40k | 35.19 | |
Technology SPDR (XLK) | 2.2 | $1.4M | 38k | 35.69 | |
Chubb Corporation | 2.2 | $1.4M | 14k | 96.97 | |
Financial Select Sector SPDR (XLF) | 2.2 | $1.3M | 61k | 21.85 | |
Apple (AAPL) | 2.1 | $1.3M | 2.3k | 562.07 | |
Berkshire Hathaway (BRK.B) | 2.0 | $1.2M | 10k | 118.81 | |
Nike (NKE) | 1.9 | $1.2M | 15k | 78.50 | |
Procter & Gamble Company (PG) | 1.8 | $1.1M | 14k | 81.56 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.1M | 27k | 40.91 | |
Novartis (NVS) | 1.6 | $1.0M | 13k | 80.41 | |
General Mills (GIS) | 1.6 | $962k | 19k | 49.55 | |
Pfizer (PFE) | 1.4 | $878k | 29k | 30.52 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $869k | 15k | 58.68 | |
1.4 | $843k | 750.00 | 1123.29 | ||
General Electric Company | 1.3 | $816k | 29k | 28.02 | |
Abbott Laboratories (ABT) | 1.3 | $806k | 21k | 38.43 | |
Utilities SPDR (XLU) | 1.3 | $807k | 21k | 38.06 | |
Materials SPDR (XLB) | 1.3 | $785k | 17k | 46.09 | |
General Dynamics Corporation (GD) | 1.2 | $772k | 8.1k | 95.42 | |
Accenture (ACN) | 1.2 | $731k | 8.9k | 82.38 | |
Verizon Communications (VZ) | 1.1 | $694k | 14k | 49.23 | |
Industrial SPDR (XLI) | 1.1 | $666k | 13k | 52.10 | |
Rockport Natl Bancorp Inc........... | 1.0 | $627k | 10k | 61.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $610k | 15k | 41.67 | |
Expeditors International of Washington (EXPD) | 1.0 | $598k | 14k | 43.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $577k | 6.2k | 93.33 | |
Emerson Electric (EMR) | 0.9 | $563k | 8.0k | 70.32 | |
Lowe's Companies (LOW) | 0.9 | $567k | 12k | 49.03 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $555k | 5.2k | 106.24 | |
Microsoft Corporation (MSFT) | 0.8 | $508k | 14k | 37.64 | |
MasterCard Incorporated (MA) | 0.8 | $485k | 580.00 | 836.21 | |
AutoZone (AZO) | 0.8 | $473k | 986.00 | 480.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $462k | 4.1k | 113.40 | |
Energy Select Sector SPDR (XLE) | 0.7 | $453k | 5.1k | 88.89 | |
Powershares Senior Loan Portfo mf | 0.7 | $456k | 18k | 24.90 | |
Compass Minerals International (CMP) | 0.7 | $412k | 5.1k | 80.42 | |
Intel Corporation (INTC) | 0.6 | $389k | 15k | 26.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $379k | 3.6k | 106.46 | |
Abbvie (ABBV) | 0.6 | $363k | 6.9k | 52.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $308k | 7.7k | 40.16 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $312k | 6.1k | 51.01 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $286k | 1.6k | 177.78 | |
Air Products & Chemicals (APD) | 0.4 | $263k | 2.4k | 111.91 | |
Nextera Energy (NEE) | 0.4 | $232k | 2.7k | 85.61 | |
United Technologies Corporation | 0.4 | $229k | 2.0k | 113.82 | |
iShares S&P 500 Index (IVV) | 0.4 | $231k | 1.2k | 185.39 | |
Kinder Morgan Management | 0.4 | $224k | 2.9k | 76.92 | |
American Express Company (AXP) | 0.3 | $218k | 2.4k | 90.64 | |
Danaher Corporation (DHR) | 0.3 | $220k | 2.8k | 77.65 | |
Applied Materials (AMAT) | 0.3 | $216k | 12k | 17.70 | |
SYSCO Corporation (SYY) | 0.3 | $209k | 5.9k | 35.56 | |
Arch Coal | 0.2 | $111k | 25k | 4.44 | |
DNP Select Income Fund (DNP) | 0.2 | $113k | 12k | 9.42 | |
Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |