Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2015

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 70 positions in its portfolio as reported in the June 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) 10.9 $7.7M 77k 99.93
iShares S&P MidCap 400 Index (IJH) 8.2 $5.8M 38k 149.89
Vanguard REIT ETF (VNQ) 5.3 $3.7M 50k 74.57
Db-x Msci Eafe Currency-hedged (DBEF) 4.5 $3.2M 111k 28.70
Exxon Mobil Corporation (XOM) 3.1 $2.2M 26k 83.24
Apple (AAPL) 2.9 $2.1M 16k 125.71
iShares Russell 2000 Index (IWM) 2.6 $1.8M 15k 124.41
Pepsi (PEP) 2.5 $1.8M 19k 93.28
Johnson & Johnson (JNJ) 2.4 $1.7M 17k 97.42
Automatic Data Processing (ADP) 2.4 $1.7M 21k 80.28
McDonald's Corporation (MCD) 2.3 $1.6M 17k 95.32
3M Company (MMM) 2.2 $1.5M 9.9k 154.27
Nike (NKE) 2.1 $1.4M 13k 108.08
At&t (T) 1.9 $1.4M 38k 35.49
Berkshire Hathaway (BRK.B) 1.9 $1.3M 9.7k 135.75
Technology SPDR (XLK) 1.8 $1.3M 31k 41.33
Chevron Corporation (CVX) 1.7 $1.2M 13k 96.68
Chubb Corporation 1.7 $1.2M 13k 94.44
Novartis (NVS) 1.6 $1.1M 12k 98.24
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.1M 14k 82.44
Pfizer (PFE) 1.6 $1.1M 33k 33.45
Procter & Gamble Company (PG) 1.5 $1.1M 14k 78.44
Abbott Laboratories (ABT) 1.5 $1.0M 21k 49.04
Financial Select Sector SPDR (XLF) 1.5 $1.0M 42k 24.33
JPMorgan Chase & Co. (JPM) 1.3 $911k 14k 67.39
General Dynamics Corporation (GD) 1.2 $863k 6.1k 141.30
Vanguard Emerging Markets ETF (VWO) 1.2 $852k 21k 41.05
General Mills (GIS) 1.2 $839k 15k 54.90
Utilities SPDR (XLU) 1.1 $799k 19k 41.58
General Electric Company 1.1 $735k 28k 26.51
WisdomTree SmallCap Dividend Fund (DES) 1.0 $734k 10k 70.91
Lowe's Companies (LOW) 1.0 $680k 10k 66.98
Microsoft Corporation (MSFT) 0.9 $670k 15k 44.53
BlackRock (BLK) 0.9 $612k 1.8k 340.00
Industrial SPDR (XLI) 0.9 $610k 11k 54.23
Materials SPDR (XLB) 0.8 $596k 12k 48.23
WisdomTree Emerging Markets Eq (DEM) 0.8 $591k 14k 42.68
iShares S&P SmallCap 600 Index (IJR) 0.8 $584k 4.9k 118.37
AutoZone (AZO) 0.8 $573k 855.00 669.90
MasterCard Incorporated (MA) 0.8 $536k 5.7k 93.51
Intel Corporation (INTC) 0.8 $537k 18k 30.24
Abbvie (ABBV) 0.8 $524k 7.9k 66.67
Verizon Communications (VZ) 0.7 $507k 11k 46.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $479k 5.4k 88.84
Expeditors International of Washington (EXPD) 0.7 $465k 10k 46.11
Walgreen Boots Alliance (WBA) 0.6 $440k 5.2k 84.42
iShares MSCI Emerging Markets Indx (EEM) 0.6 $439k 11k 39.44
Google 0.6 $416k 769.00 540.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $418k 4.0k 105.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $400k 8.9k 45.00
Compass Minerals International (CMP) 0.6 $395k 4.8k 82.94
Accenture (ACN) 0.6 $388k 4.0k 97.14
Express Scripts Holding 0.6 $387k 4.3k 89.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $362k 7.9k 45.98
Google Inc Class C 0.5 $351k 672.00 522.52
Johnson Controls 0.5 $326k 6.6k 49.39
Air Products & Chemicals (APD) 0.5 $322k 2.4k 137.02
iShares S&P 500 Index (IVV) 0.5 $317k 1.5k 207.05
Energy Select Sector SPDR (XLE) 0.4 $297k 4.0k 73.33
Spdr S&p 500 Etf (SPY) 0.4 $273k 1.4k 200.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $265k 4.2k 63.47
Biogen Idec (BIIB) 0.4 $263k 650.00 404.62
Wells Fargo & Company (WFC) 0.3 $243k 4.3k 56.39
Novo Nordisk A/S (NVO) 0.3 $232k 4.3k 54.51
Applied Materials (AMAT) 0.3 $234k 12k 19.18
Nextera Energy (NEE) 0.3 $224k 2.3k 98.20
Walt Disney Company (DIS) 0.3 $219k 1.9k 114.18
Emerson Electric (EMR) 0.3 $220k 4.0k 55.56
iShares Dow Jones US Financial (IYF) 0.3 $214k 2.4k 89.80
Axiam, Inc.......................... 0.0 $0 10k 0.00