Cape Ann Savings Bank as of March 31, 2014
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 63 positions in its portfolio as reported in the March 2014 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 | $7.0M | 66k | 106.64 | |
Exxon Mobil Corporation (XOM) | 4.8 | $3.0M | 30k | 97.65 | |
Automatic Data Processing (ADP) | 3.8 | $2.3M | 30k | 77.28 | |
iShares S&P MidCap 400 Index (IJH) | 3.8 | $2.3M | 17k | 137.46 | |
Vanguard REIT ETF (VNQ) | 3.7 | $2.3M | 32k | 70.73 | |
McDonald's Corporation (MCD) | 3.0 | $1.8M | 18k | 98.03 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $1.7M | 26k | 67.52 | |
Johnson & Johnson (JNJ) | 2.7 | $1.6M | 17k | 98.10 | |
Pepsi (PEP) | 2.7 | $1.6M | 20k | 83.42 | |
Chevron Corporation (CVX) | 2.6 | $1.6M | 13k | 118.70 | |
3M Company (MMM) | 2.5 | $1.5M | 11k | 135.73 | |
iShares Russell 2000 Index (IWM) | 2.5 | $1.5M | 13k | 116.06 | |
At&t (T) | 2.3 | $1.4M | 40k | 35.10 | |
Apple (AAPL) | 2.2 | $1.4M | 2.5k | 537.93 | |
Technology SPDR (XLK) | 2.2 | $1.3M | 36k | 36.24 | |
Berkshire Hathaway (BRK.B) | 2.1 | $1.3M | 10k | 124.78 | |
Financial Select Sector SPDR (XLF) | 2.1 | $1.3M | 57k | 22.37 | |
Chubb Corporation | 2.0 | $1.2M | 14k | 89.39 | |
Procter & Gamble Company (PG) | 1.8 | $1.1M | 14k | 80.43 | |
Nike (NKE) | 1.8 | $1.1M | 15k | 74.01 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.1M | 27k | 40.91 | |
Novartis (NVS) | 1.7 | $1.1M | 12k | 85.25 | |
General Mills (GIS) | 1.6 | $994k | 19k | 51.65 | |
Pfizer (PFE) | 1.5 | $908k | 28k | 32.01 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $890k | 15k | 60.48 | |
General Dynamics Corporation (GD) | 1.4 | $880k | 8.1k | 109.16 | |
Utilities SPDR (XLU) | 1.4 | $881k | 21k | 41.38 | |
Rockport Natl Bancorp Inc........... | 1.4 | $862k | 14k | 60.94 | |
1.4 | $826k | 740.00 | 1116.44 | ||
Abbott Laboratories (ABT) | 1.3 | $806k | 21k | 38.43 | |
Materials SPDR (XLB) | 1.2 | $749k | 16k | 47.23 | |
General Electric Company | 1.2 | $744k | 29k | 25.95 | |
Verizon Communications (VZ) | 1.1 | $668k | 14k | 47.47 | |
Industrial SPDR (XLI) | 1.1 | $670k | 13k | 52.43 | |
Accenture (ACN) | 1.0 | $598k | 7.5k | 80.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $577k | 6.2k | 93.33 | |
Lowe's Companies (LOW) | 0.9 | $567k | 12k | 49.03 | |
Microsoft Corporation (MSFT) | 0.9 | $554k | 14k | 41.01 | |
Emerson Electric (EMR) | 0.9 | $531k | 7.9k | 67.00 | |
AutoZone (AZO) | 0.9 | $530k | 986.00 | 537.78 | |
Expeditors International of Washington (EXPD) | 0.8 | $517k | 13k | 39.02 | |
WisdomTree Emerging Markets Eq (DEM) | 0.8 | $500k | 10k | 48.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $480k | 12k | 41.11 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $456k | 4.3k | 106.19 | |
Powershares Senior Loan Portfo mf | 0.8 | $454k | 18k | 24.79 | |
MasterCard Incorporated (MA) | 0.7 | $439k | 5.9k | 74.72 | |
Compass Minerals International (CMP) | 0.7 | $407k | 5.0k | 82.31 | |
Energy Select Sector SPDR (XLE) | 0.7 | $411k | 4.6k | 88.89 | |
Intel Corporation (INTC) | 0.6 | $385k | 15k | 25.81 | |
Abbvie (ABBV) | 0.6 | $354k | 6.9k | 51.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $332k | 3.1k | 107.79 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $321k | 1.8k | 177.78 | |
Air Products & Chemicals (APD) | 0.5 | $280k | 2.4k | 119.15 | |
Nextera Energy (NEE) | 0.4 | $259k | 2.7k | 95.57 | |
Applied Materials (AMAT) | 0.4 | $249k | 12k | 20.41 | |
iShares S&P 500 Index (IVV) | 0.4 | $234k | 1.2k | 187.80 | |
American Express Company (AXP) | 0.4 | $217k | 2.4k | 90.23 | |
Kinder Morgan Management | 0.4 | $219k | 3.0k | 72.97 | |
United Technologies Corporation | 0.3 | $212k | 1.8k | 117.00 | |
Biogen Idec (BIIB) | 0.3 | $214k | 700.00 | 305.71 | |
DNP Select Income Fund (DNP) | 0.2 | $147k | 15k | 9.80 | |
Arch Coal | 0.2 | $121k | 25k | 4.84 | |
Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |