Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2016

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.9 $8.6M 60k 144.04
Pimco Etf Tr 0-5 high yield (HYS) 9.0 $6.5M 70k 92.83
Vanguard REIT ETF (VNQ) 6.2 $4.5M 53k 83.73
Db-x Msci Eafe Currency-hedged (DBEF) 5.1 $3.7M 144k 25.54
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $2.1M 42k 49.10
McDonald's Corporation (MCD) 2.8 $2.0M 16k 125.39
Exxon Mobil Corporation (XOM) 2.8 $2.0M 24k 83.72
Pepsi (PEP) 2.6 $1.9M 19k 102.40
Johnson & Johnson (JNJ) 2.5 $1.8M 17k 108.39
Apple (AAPL) 2.4 $1.7M 16k 108.57
iShares Russell 2000 Index (IWM) 2.2 $1.6M 15k 110.24
3M Company (MMM) 2.2 $1.6M 9.6k 166.37
At&t (T) 2.0 $1.5M 38k 39.25
Berkshire Hathaway (BRK.B) 2.0 $1.5M 10k 141.94
Technology SPDR (XLK) 1.9 $1.4M 31k 44.37
Chevron Corporation (CVX) 1.7 $1.2M 13k 95.67
WisdomTree MidCap Dividend Fund (DON) 1.7 $1.2M 14k 86.02
Procter & Gamble Company (PG) 1.6 $1.2M 14k 82.34
Microsoft Corporation (MSFT) 1.5 $1.1M 20k 55.25
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.1M 9.5k 112.50
Financial Select Sector SPDR (XLF) 1.4 $1.0M 46k 22.50
Pfizer (PFE) 1.4 $1.0M 34k 30.11
Lowe's Companies (LOW) 1.3 $951k 13k 75.76
Utilities SPDR (XLU) 1.3 $945k 19k 49.40
Abbott Laboratories (ABT) 1.2 $905k 22k 41.98
Automatic Data Processing (ADP) 1.2 $905k 10k 90.43
General Electric Company 1.2 $883k 28k 31.77
Nike (NKE) 1.2 $886k 14k 61.51
Vanguard Emerging Markets ETF (VWO) 1.2 $872k 25k 34.39
BlackRock (BLK) 1.2 $848k 2.5k 340.00
Novartis (NVS) 1.1 $835k 12k 72.71
General Dynamics Corporation (GD) 1.1 $820k 6.2k 131.52
WisdomTree SmallCap Dividend Fund (DES) 1.1 $769k 11k 69.09
JPMorgan Chase & Co. (JPM) 1.1 $762k 13k 58.70
Alphabet Inc Class A cs (GOOGL) 0.9 $688k 917.00 750.00
Industrial SPDR (XLI) 0.8 $605k 11k 56.67
MasterCard Incorporated (MA) 0.8 $572k 6.1k 94.51
Intel Corporation (INTC) 0.8 $545k 18k 31.16
Alphabet Inc Class C cs (GOOG) 0.7 $509k 679.00 750.00
Verizon Communications (VZ) 0.7 $494k 9.1k 54.23
WisdomTree Emerging Markets Eq (DEM) 0.7 $491k 14k 35.57
Expeditors International of Washington (EXPD) 0.7 $483k 9.9k 48.81
Abbvie (ABBV) 0.6 $458k 8.1k 56.67
General Mills (GIS) 0.6 $426k 6.8k 62.86
Materials SPDR (XLB) 0.6 $431k 9.9k 43.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $420k 5.1k 81.76
iShares S&P 500 Index (IVV) 0.6 $412k 2.0k 206.83
AutoZone (AZO) 0.6 $398k 499.00 797.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $381k 6.7k 57.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $367k 3.5k 106.16
Compass Minerals International (CMP) 0.5 $324k 4.7k 69.54
Air Products & Chemicals (APD) 0.5 $323k 2.2k 143.88
Express Scripts Holding 0.5 $328k 4.7k 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $304k 8.8k 34.44
Wells Fargo & Company (WFC) 0.4 $293k 6.1k 48.28
Cme (CME) 0.4 $284k 3.0k 96.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $269k 6.7k 40.00
Spdr S&p 500 Etf (SPY) 0.3 $256k 1.3k 200.00
Novo Nordisk A/S (NVO) 0.3 $254k 4.7k 54.00
Energy Select Sector SPDR (XLE) 0.3 $250k 4.2k 60.00
Oracle Corporation (ORCL) 0.3 $237k 5.7k 41.43
Home Depot (HD) 0.3 $221k 1.7k 133.53
Nextera Energy (NEE) 0.3 $221k 1.9k 118.44
Accenture (ACN) 0.3 $218k 1.9k 115.00
iShares Dow Jones US Financial (IYF) 0.3 $202k 2.4k 84.77
Walgreen Boots Alliance (WBA) 0.3 $202k 2.4k 84.20
Axiam, Inc.......................... 0.0 $0 10k 0.00