Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2015

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 10.5 $7.5M 74k 101.41
iShares S&P MidCap 400 Index (IJH) 7.7 $5.5M 36k 151.88
Vanguard REIT ETF (VNQ) 5.8 $4.1M 49k 84.25
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $2.7M 91k 30.06
Exxon Mobil Corporation (XOM) 3.3 $2.3M 28k 85.06
Apple (AAPL) 2.9 $2.0M 17k 123.81
Automatic Data Processing (ADP) 2.8 $2.0M 23k 85.56
Pepsi (PEP) 2.5 $1.8M 19k 95.36
iShares Russell 2000 Index (IWM) 2.5 $1.8M 14k 124.50
Johnson & Johnson (JNJ) 2.5 $1.8M 18k 100.65
McDonald's Corporation (MCD) 2.4 $1.7M 18k 97.69
Chevron Corporation (CVX) 2.4 $1.7M 16k 105.15
3M Company (MMM) 2.3 $1.7M 10k 164.56
Berkshire Hathaway (BRK.B) 2.0 $1.4M 9.8k 143.89
Nike (NKE) 1.9 $1.4M 14k 100.16
Technology SPDR (XLK) 1.8 $1.3M 31k 41.33
Chubb Corporation 1.8 $1.3M 13k 100.00
At&t (T) 1.8 $1.3M 39k 32.68
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.2M 14k 86.02
Pfizer (PFE) 1.6 $1.1M 33k 34.81
Novartis (NVS) 1.6 $1.1M 12k 98.24
Procter & Gamble Company (PG) 1.6 $1.1M 14k 81.83
Financial Select Sector SPDR (XLF) 1.4 $1.0M 43k 24.09
Abbott Laboratories (ABT) 1.4 $985k 21k 46.12
General Mills (GIS) 1.4 $971k 17k 56.86
Utilities SPDR (XLU) 1.2 $862k 20k 44.27
General Dynamics Corporation (GD) 1.2 $852k 6.3k 135.87
JPMorgan Chase & Co. (JPM) 1.2 $828k 14k 60.87
General Electric Company 1.1 $823k 33k 24.81
WisdomTree SmallCap Dividend Fund (DES) 1.1 $756k 10k 72.73
Lowe's Companies (LOW) 1.1 $754k 10k 74.40
Vanguard Emerging Markets ETF (VWO) 1.0 $720k 17k 41.28
BlackRock (BLK) 0.9 $648k 1.8k 360.00
Industrial SPDR (XLI) 0.9 $646k 12k 55.79
Materials SPDR (XLB) 0.9 $617k 13k 48.94
Microsoft Corporation (MSFT) 0.8 $611k 15k 40.62
WisdomTree Emerging Markets Eq (DEM) 0.8 $596k 14k 42.68
AutoZone (AZO) 0.8 $581k 855.00 679.61
Intel Corporation (INTC) 0.8 $556k 18k 31.32
Verizon Communications (VZ) 0.8 $558k 12k 48.57
Expeditors International of Washington (EXPD) 0.8 $553k 12k 48.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $494k 5.5k 90.00
MasterCard Incorporated (MA) 0.7 $482k 5.6k 86.35
Accenture (ACN) 0.7 $483k 5.2k 93.33
Compass Minerals International (CMP) 0.6 $442k 4.8k 92.42
iShares MSCI Emerging Markets Indx (EEM) 0.6 $445k 11k 40.00
Walgreen Boots Alliance (WBA) 0.6 $441k 5.2k 84.61
Abbvie (ABBV) 0.6 $440k 7.5k 58.33
Google 0.6 $417k 747.00 558.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $419k 4.0k 105.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $386k 8.6k 45.00
Google Inc Class C 0.5 $384k 699.00 549.55
iShares S&P SmallCap 600 Index (IJR) 0.5 $363k 3.1k 118.37
Air Products & Chemicals (APD) 0.5 $356k 2.4k 151.49
Express Scripts Holding 0.5 $358k 4.1k 86.46
Johnson Controls 0.5 $332k 6.6k 50.15
Energy Select Sector SPDR (XLE) 0.5 $328k 4.1k 80.00
iShares S&P 500 Index (IVV) 0.4 $318k 1.5k 207.71
Nextera Energy (NEE) 0.4 $276k 2.7k 103.92
Spdr S&p 500 Etf (SPY) 0.4 $273k 1.4k 200.00
Biogen Idec (BIIB) 0.4 $274k 650.00 421.54
Applied Materials (AMAT) 0.4 $275k 12k 22.54
Emerson Electric (EMR) 0.4 $266k 4.7k 56.38
iShares MSCI EAFE Index Fund (EFA) 0.4 $268k 4.2k 64.19
Wells Fargo & Company (WFC) 0.3 $227k 4.2k 54.43
Novo Nordisk A/S (NVO) 0.3 $225k 4.2k 53.62
iShares Dow Jones US Financial (IYF) 0.3 $212k 2.4k 88.96
Kinder Morgan (KMI) 0.3 $213k 5.1k 42.08
Walt Disney Company (DIS) 0.3 $201k 1.9k 104.80
DNP Select Income Fund (DNP) 0.2 $168k 16k 10.50
Axiam, Inc.......................... 0.0 $0 10k 0.00