Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2014

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 71 positions in its portfolio as reported in the September 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) 10.3 $6.9M 67k 103.65
iShares S&P MidCap 400 Index (IJH) 4.4 $2.9M 22k 136.70
Exxon Mobil Corporation (XOM) 4.1 $2.8M 29k 94.02
Vanguard REIT ETF (VNQ) 3.9 $2.6M 37k 72.00
Automatic Data Processing (ADP) 3.4 $2.3M 27k 82.96
Johnson & Johnson (JNJ) 3.1 $2.1M 20k 106.84
Pepsi (PEP) 2.7 $1.8M 19k 92.96
Apple (AAPL) 2.6 $1.7M 17k 100.75
WisdomTree DEFA (DWM) 2.6 $1.7M 33k 52.10
McDonald's Corporation (MCD) 2.5 $1.7M 18k 94.61
Chevron Corporation (CVX) 2.4 $1.6M 13k 119.34
3M Company (MMM) 2.3 $1.5M 11k 141.51
iShares MSCI EAFE Index Fund (EFA) 2.2 $1.5M 24k 63.69
At&t (T) 2.2 $1.5M 42k 35.20
Berkshire Hathaway (BRK.B) 2.1 $1.4M 10k 138.18
iShares Russell 2000 Index (IWM) 2.1 $1.4M 13k 108.66
Technology SPDR (XLK) 2.0 $1.4M 34k 39.76
Nike (NKE) 1.9 $1.3M 14k 89.36
Chubb Corporation 1.9 $1.2M 14k 90.91
Procter & Gamble Company (PG) 1.8 $1.2M 15k 83.61
Financial Select Sector SPDR (XLF) 1.8 $1.2M 51k 23.15
Novartis (NVS) 1.7 $1.2M 12k 94.10
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.0M 13k 78.60
Microsoft Corporation (MSFT) 1.5 $1.0M 22k 46.63
Pfizer (PFE) 1.5 $995k 34k 29.45
General Mills (GIS) 1.5 $996k 20k 50.55
General Dynamics Corporation (GD) 1.4 $929k 7.3k 126.79
Utilities SPDR (XLU) 1.4 $915k 22k 42.04
Abbott Laboratories (ABT) 1.3 $889k 21k 41.63
JPMorgan Chase & Co. (JPM) 1.3 $855k 14k 59.83
General Electric Company 1.1 $717k 28k 25.54
Materials SPDR (XLB) 1.1 $719k 15k 49.71
Intel Corporation (INTC) 1.0 $679k 20k 34.85
Verizon Communications (VZ) 1.0 $682k 14k 49.94
Vanguard Emerging Markets ETF (VWO) 1.0 $659k 16k 40.91
Industrial SPDR (XLI) 1.0 $652k 12k 53.07
WisdomTree SmallCap Dividend Fund (DES) 0.9 $626k 9.6k 65.45
WisdomTree Emerging Markets Eq (DEM) 0.9 $619k 13k 47.26
Lowe's Companies (LOW) 0.9 $601k 11k 52.90
Accenture (ACN) 0.8 $542k 6.7k 81.48
Expeditors International of Washington (EXPD) 0.7 $489k 12k 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $489k 5.2k 93.33
Powershares Senior Loan Portfo mf 0.7 $494k 20k 24.27
AutoZone (AZO) 0.7 $475k 927.00 512.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $456k 11k 41.67
Walgreen Company 0.7 $445k 7.5k 59.33
MasterCard Incorporated (MA) 0.7 $438k 5.9k 73.92
Google 0.7 $434k 740.00 586.78
Emerson Electric (EMR) 0.6 $433k 7.0k 62.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $429k 4.0k 106.08
BlackRock (BLK) 0.6 $424k 1.3k 320.00
Energy Select Sector SPDR (XLE) 0.6 $419k 4.5k 93.33
Compass Minerals International (CMP) 0.6 $412k 4.9k 84.65
Abbvie (ABBV) 0.6 $413k 7.1k 58.33
Google Inc Class C 0.6 $409k 707.00 578.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $360k 7.2k 50.00
Air Products & Chemicals (APD) 0.5 $306k 2.4k 130.21
iShares S&P 500 Index (IVV) 0.4 $279k 1.4k 198.44
Applied Materials (AMAT) 0.4 $264k 12k 21.64
Spdr S&p 500 Etf (SPY) 0.4 $259k 1.3k 200.00
Nextera Energy (NEE) 0.4 $252k 2.7k 93.99
Walt Disney Company (DIS) 0.3 $236k 2.7k 89.06
Kinder Morgan Management 0.3 $233k 2.5k 94.02
Johnson Controls 0.3 $213k 4.8k 44.30
Biogen Idec (BIIB) 0.3 $215k 650.00 330.77
American Express Company (AXP) 0.3 $211k 2.4k 87.73
Wells Fargo & Company (WFC) 0.3 $202k 3.9k 51.80
iShares Dow Jones US Financial (IYF) 0.3 $204k 2.4k 83.85
Express Scripts Holding 0.3 $203k 2.9k 71.11
DNP Select Income Fund (DNP) 0.2 $152k 15k 10.13
Axiam, Inc.......................... 0.0 $0 10k 0.00