Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2014

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 70 positions in its portfolio as reported in the December 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) 10.0 $6.9M 69k 100.83
iShares S&P MidCap 400 Index (IJH) 5.3 $3.7M 25k 144.87
Vanguard REIT ETF (VNQ) 5.2 $3.6M 44k 80.85
Exxon Mobil Corporation (XOM) 3.8 $2.6M 28k 92.37
Automatic Data Processing (ADP) 2.9 $2.0M 24k 83.50
Apple (AAPL) 2.8 $1.9M 17k 110.48
Johnson & Johnson (JNJ) 2.7 $1.9M 18k 104.52
Chevron Corporation (CVX) 2.7 $1.9M 17k 112.21
Pepsi (PEP) 2.6 $1.8M 19k 94.32
3M Company (MMM) 2.5 $1.7M 10k 164.56
iShares Russell 2000 Index (IWM) 2.4 $1.7M 14k 119.21
WisdomTree DEFA (DWM) 2.4 $1.7M 34k 49.84
McDonald's Corporation (MCD) 2.4 $1.7M 18k 93.55
Berkshire Hathaway (BRK.B) 2.1 $1.5M 9.9k 150.23
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.4M 24k 59.65
Chubb Corporation 2.0 $1.4M 14k 102.78
At&t (T) 1.9 $1.3M 40k 33.62
Nike (NKE) 1.9 $1.3M 14k 96.20
Technology SPDR (XLK) 1.9 $1.3M 32k 41.33
Procter & Gamble Company (PG) 1.8 $1.3M 14k 90.86
Financial Select Sector SPDR (XLF) 1.7 $1.2M 47k 24.70
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.1M 13k 83.87
Novartis (NVS) 1.6 $1.1M 12k 92.65
Pfizer (PFE) 1.5 $1.0M 33k 31.06
General Mills (GIS) 1.4 $990k 19k 52.94
Abbott Laboratories (ABT) 1.4 $963k 21k 44.95
Utilities SPDR (XLU) 1.4 $968k 21k 47.28
General Dynamics Corporation (GD) 1.3 $914k 6.6k 138.04
JPMorgan Chase & Co. (JPM) 1.3 $882k 14k 63.04
General Electric Company 1.2 $844k 33k 25.29
Lowe's Companies (LOW) 1.1 $743k 11k 68.76
Microsoft Corporation (MSFT) 1.0 $700k 15k 46.09
Vanguard Emerging Markets ETF (VWO) 1.0 $685k 17k 40.43
Industrial SPDR (XLI) 1.0 $670k 12k 56.64
Materials SPDR (XLB) 1.0 $665k 14k 48.58
WisdomTree SmallCap Dividend Fund (DES) 1.0 $664k 9.4k 70.91
Intel Corporation (INTC) 0.9 $645k 18k 36.36
BlackRock (BLK) 0.9 $612k 1.7k 360.00
WisdomTree Emerging Markets Eq (DEM) 0.9 $596k 14k 42.68
Verizon Communications (VZ) 0.8 $591k 13k 46.73
AutoZone (AZO) 0.8 $562k 905.00 621.36
Expeditors International of Washington (EXPD) 0.8 $521k 12k 44.61
Accenture (ACN) 0.8 $522k 5.8k 89.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $507k 11k 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $494k 5.5k 90.00
MasterCard Incorporated (MA) 0.7 $472k 5.5k 86.21
Abbvie (ABBV) 0.7 $460k 7.1k 65.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $434k 4.1k 106.01
iShares MSCI Emerging Markets Indx (EEM) 0.6 $432k 11k 39.44
Compass Minerals International (CMP) 0.6 $426k 4.9k 86.58
Emerson Electric (EMR) 0.6 $421k 6.9k 61.36
Google 0.6 $399k 750.00 531.53
Google Inc Class C 0.5 $365k 699.00 522.52
Energy Select Sector SPDR (XLE) 0.5 $359k 4.5k 80.00
Walgreen Boots Alliance (WBA) 0.5 $351k 5.2k 67.34
Air Products & Chemicals (APD) 0.5 $339k 2.4k 144.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $313k 2.8k 113.46
Applied Materials (AMAT) 0.4 $304k 12k 24.92
iShares S&P 500 Index (IVV) 0.4 $291k 1.4k 206.97
Nextera Energy (NEE) 0.4 $282k 2.7k 106.17
Spdr S&p 500 Etf (SPY) 0.4 $277k 1.4k 200.00
Express Scripts Holding 0.4 $277k 3.3k 84.83
Kinder Morgan (KMI) 0.4 $265k 6.3k 42.35
Johnson Controls 0.4 $252k 5.2k 48.63
Wells Fargo & Company (WFC) 0.3 $226k 4.1k 55.08
Biogen Idec (BIIB) 0.3 $221k 650.00 340.00
iShares Dow Jones US Financial (IYF) 0.3 $219k 2.4k 90.01
American Express Company (AXP) 0.3 $215k 2.3k 93.07
DNP Select Income Fund (DNP) 0.3 $180k 17k 10.59
Axiam, Inc.......................... 0.0 $0 10k 0.00