Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2014

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 72 positions in its portfolio as reported in the June 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) 10.1 $7.0M 66k 106.81
Exxon Mobil Corporation (XOM) 4.3 $3.0M 30k 100.69
Vanguard REIT ETF (VNQ) 3.7 $2.5M 34k 74.79
iShares S&P MidCap 400 Index (IJH) 3.5 $2.4M 17k 143.02
Automatic Data Processing (ADP) 3.5 $2.4M 30k 79.18
Johnson & Johnson (JNJ) 3.0 $2.1M 20k 104.83
Rockport Natl Bancorp Inc........... 2.7 $1.9M 14k 132.98
WisdomTree DEFA (DWM) 2.6 $1.8M 33k 56.01
McDonald's Corporation (MCD) 2.6 $1.8M 18k 100.79
Pepsi (PEP) 2.5 $1.7M 20k 89.48
Chevron Corporation (CVX) 2.5 $1.7M 13k 130.30
Apple (AAPL) 2.3 $1.6M 17k 93.10
iShares MSCI EAFE Index Fund (EFA) 2.3 $1.6M 23k 68.79
3M Company (MMM) 2.3 $1.6M 11k 143.18
iShares Russell 2000 Index (IWM) 2.2 $1.5M 13k 119.10
At&t (T) 2.2 $1.5M 42k 35.37
Technology SPDR (XLK) 1.9 $1.3M 35k 38.42
Chubb Corporation 1.9 $1.3M 14k 92.11
Berkshire Hathaway (BRK.B) 1.8 $1.3M 10k 126.57
Financial Select Sector SPDR (XLF) 1.8 $1.2M 53k 22.74
Procter & Gamble Company (PG) 1.7 $1.2M 15k 78.53
Nike (NKE) 1.6 $1.1M 15k 77.42
Novartis (NVS) 1.6 $1.1M 12k 90.43
General Mills (GIS) 1.6 $1.1M 21k 52.74
WisdomTree MidCap Dividend Fund (DON) 1.5 $1.0M 13k 81.45
Pfizer (PFE) 1.4 $975k 33k 29.78
Utilities SPDR (XLU) 1.4 $974k 22k 44.25
Microsoft Corporation (MSFT) 1.3 $905k 22k 41.87
General Dynamics Corporation (GD) 1.3 $875k 7.5k 116.79
Abbott Laboratories (ABT) 1.2 $865k 21k 40.85
JPMorgan Chase & Co. (JPM) 1.2 $837k 15k 57.84
Verizon Communications (VZ) 1.1 $792k 16k 48.91
Materials SPDR (XLB) 1.1 $740k 15k 49.71
General Electric Company 1.1 $732k 28k 26.24
Vanguard Emerging Markets ETF (VWO) 1.0 $707k 16k 43.18
Industrial SPDR (XLI) 1.0 $696k 13k 54.05
WisdomTree SmallCap Dividend Fund (DES) 1.0 $671k 9.6k 70.18
Intel Corporation (INTC) 0.9 $604k 20k 31.00
WisdomTree Emerging Markets Eq (DEM) 0.8 $587k 11k 51.62
Accenture (ACN) 0.8 $583k 7.2k 80.67
Expeditors International of Washington (EXPD) 0.8 $571k 13k 43.90
Walgreen Company 0.8 $556k 7.5k 74.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $541k 5.6k 96.67
Lowe's Companies (LOW) 0.8 $533k 11k 47.74
AutoZone (AZO) 0.8 $530k 986.00 537.78
Emerson Electric (EMR) 0.8 $520k 7.8k 66.45
Compass Minerals International (CMP) 0.7 $476k 5.0k 95.83
iShares MSCI Emerging Markets Indx (EEM) 0.7 $474k 11k 43.33
Energy Select Sector SPDR (XLE) 0.7 $467k 4.6k 101.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $456k 4.3k 106.19
Powershares Senior Loan Portfo mf 0.7 $456k 18k 24.90
MasterCard Incorporated (MA) 0.6 $432k 5.9k 73.53
Google 0.6 $431k 740.00 582.19
Google Inc Class C 0.6 $418k 726.00 575.34
Abbvie (ABBV) 0.6 $390k 6.9k 56.58
Air Products & Chemicals (APD) 0.4 $302k 2.4k 128.51
Nextera Energy (NEE) 0.4 $278k 2.7k 102.58
Applied Materials (AMAT) 0.4 $275k 12k 22.54
Spdr S&p 500 Etf (SPY) 0.4 $259k 1.3k 200.00
iShares S&P 500 Index (IVV) 0.3 $243k 1.2k 197.40
Kinder Morgan Management 0.3 $235k 3.0k 79.58
American Express Company (AXP) 0.3 $228k 2.4k 94.80
Walt Disney Company (DIS) 0.3 $227k 2.7k 85.66
Biogen Idec (BIIB) 0.3 $221k 700.00 315.71
iShares Lehman Aggregate Bond (AGG) 0.3 $216k 2.0k 109.64
United Technologies Corporation 0.3 $209k 1.8k 115.34
Wells Fargo & Company (WFC) 0.3 $201k 3.8k 52.54
Johnson Controls 0.3 $202k 4.1k 49.69
iShares Dow Jones US Financial (IYF) 0.3 $202k 2.4k 82.89
DNP Select Income Fund (DNP) 0.2 $158k 15k 10.53
Arch Coal 0.1 $44k 12k 3.67
Axiam, Inc.......................... 0.0 $0 10k 0.00