Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2015

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 66 positions in its portfolio as reported in the September 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) 11.0 $7.4M 78k 94.77
iShares S&P MidCap 400 Index (IJH) 8.2 $5.5M 40k 136.69
Db-x Msci Eafe Currency-hedged (DBEF) 6.1 $4.1M 157k 26.08
Vanguard REIT ETF (VNQ) 5.7 $3.8M 51k 75.54
Exxon Mobil Corporation (XOM) 2.7 $1.8M 25k 74.44
Pepsi (PEP) 2.7 $1.8M 19k 94.62
Apple (AAPL) 2.6 $1.8M 16k 110.48
McDonald's Corporation (MCD) 2.4 $1.6M 17k 98.75
Johnson & Johnson (JNJ) 2.4 $1.6M 17k 93.55
iShares Russell 2000 Index (IWM) 2.4 $1.6M 15k 108.66
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $1.5M 32k 48.51
3M Company (MMM) 2.1 $1.4M 9.8k 141.59
Berkshire Hathaway (BRK.B) 2.0 $1.3M 10k 130.32
Automatic Data Processing (ADP) 1.9 $1.3M 16k 80.00
At&t (T) 1.9 $1.2M 38k 32.49
Technology SPDR (XLK) 1.8 $1.2M 31k 39.52
Nike (NKE) 1.8 $1.2M 9.9k 123.23
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.1M 14k 77.42
Novartis (NVS) 1.6 $1.1M 12k 91.78
Pfizer (PFE) 1.6 $1.0M 33k 31.18
Financial Select Sector SPDR (XLF) 1.6 $1.0M 46k 22.67
Chevron Corporation (CVX) 1.5 $988k 13k 79.04
Procter & Gamble Company (PG) 1.4 $959k 13k 72.17
Abbott Laboratories (ABT) 1.3 $860k 21k 40.46
Microsoft Corporation (MSFT) 1.3 $848k 19k 44.53
General Dynamics Corporation (GD) 1.2 $843k 6.1k 138.04
Utilities SPDR (XLU) 1.2 $838k 19k 43.61
Chubb Corporation 1.2 $828k 6.8k 122.22
JPMorgan Chase & Co. (JPM) 1.2 $800k 13k 60.87
Vanguard Emerging Markets ETF (VWO) 1.2 $785k 24k 32.63
Lowe's Companies (LOW) 1.1 $762k 11k 68.94
General Electric Company 1.1 $728k 29k 25.25
WisdomTree SmallCap Dividend Fund (DES) 1.0 $691k 11k 63.64
General Mills (GIS) 1.0 $646k 11k 56.86
BlackRock (BLK) 0.9 $638k 2.1k 300.00
AutoZone (AZO) 0.9 $604k 835.00 723.35
iShares S&P SmallCap 600 Index (IJR) 0.8 $575k 5.4k 106.67
Industrial SPDR (XLI) 0.8 $547k 11k 50.00
Intel Corporation (INTC) 0.8 $532k 18k 30.00
MasterCard Incorporated (MA) 0.8 $509k 5.7k 90.09
Google 0.7 $490k 767.00 638.89
WisdomTree Emerging Markets Eq (DEM) 0.7 $471k 14k 33.60
Expeditors International of Washington (EXPD) 0.7 $464k 9.9k 47.01
Verizon Communications (VZ) 0.7 $464k 11k 43.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $445k 5.3k 83.38
Abbvie (ABBV) 0.6 $433k 7.9k 55.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $419k 4.0k 105.83
Walgreen Boots Alliance (WBA) 0.6 $408k 4.9k 83.06
Materials SPDR (XLB) 0.6 $403k 10k 40.00
Google Inc Class C 0.6 $397k 650.00 611.11
Compass Minerals International (CMP) 0.6 $373k 4.8k 78.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $365k 11k 32.78
iShares MSCI EAFE Index Fund (EFA) 0.5 $361k 6.3k 57.30
iShares S&P 500 Index (IVV) 0.5 $350k 1.8k 192.84
Accenture (ACN) 0.5 $338k 3.4k 98.10
Express Scripts Holding 0.5 $337k 4.2k 80.00
Air Products & Chemicals (APD) 0.5 $300k 2.4k 127.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $285k 7.6k 37.50
Spdr S&p 500 Etf (SPY) 0.4 $270k 1.4k 200.00
Energy Select Sector SPDR (XLE) 0.4 $251k 4.2k 60.00
Cme (CME) 0.4 $244k 2.6k 92.60
Wells Fargo & Company (WFC) 0.3 $236k 4.6k 51.15
Novo Nordisk A/S (NVO) 0.3 $230k 4.3k 54.00
Nextera Energy (NEE) 0.3 $220k 2.3k 97.52
iShares Dow Jones US Financial (IYF) 0.3 $200k 2.4k 83.93
Axiam, Inc.......................... 0.0 $0 10k 0.00