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 66 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) 11.0 $8.0M 58k 139.43
Pimco Etf Tr 0-5 high yield (HYS) 10.5 $7.7M 84k 91.56
Db-x Msci Eafe Currency-hedged (DBEF) 5.6 $4.1M 150k 27.22
Vanguard REIT ETF (VNQ) 5.6 $4.1M 51k 79.62
McDonald's Corporation (MCD) 2.7 $2.0M 17k 118.34
Exxon Mobil Corporation (XOM) 2.6 $1.9M 25k 78.06
Pepsi (PEP) 2.6 $1.9M 19k 100.00
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $1.9M 39k 48.20
Johnson & Johnson (JNJ) 2.4 $1.8M 17k 102.58
Apple (AAPL) 2.3 $1.7M 16k 104.76
iShares Russell 2000 Index (IWM) 2.3 $1.6M 15k 113.39
3M Company (MMM) 2.0 $1.4M 9.5k 150.44
Technology SPDR (XLK) 1.9 $1.4M 32k 42.83
Berkshire Hathaway (BRK.B) 1.9 $1.3M 10k 131.61
At&t (T) 1.8 $1.3M 38k 34.37
Financial Select Sector SPDR (XLF) 1.6 $1.2M 47k 25.00
Automatic Data Processing (ADP) 1.6 $1.2M 14k 84.32
Nike (NKE) 1.6 $1.1M 18k 62.37
Chevron Corporation (CVX) 1.6 $1.1M 13k 89.63
WisdomTree MidCap Dividend Fund (DON) 1.5 $1.1M 14k 80.29
Procter & Gamble Company (PG) 1.5 $1.1M 14k 79.80
Pfizer (PFE) 1.5 $1.1M 34k 32.26
Microsoft Corporation (MSFT) 1.5 $1.1M 20k 55.41
Novartis (NVS) 1.4 $1.0M 12k 85.82
Abbott Laboratories (ABT) 1.3 $972k 22k 45.04
Lowe's Companies (LOW) 1.2 $897k 12k 76.02
JPMorgan Chase & Co. (JPM) 1.2 $880k 13k 66.30
General Electric Company 1.2 $874k 28k 30.96
General Dynamics Corporation (GD) 1.2 $851k 6.2k 136.96
Utilities SPDR (XLU) 1.1 $825k 19k 43.03
BlackRock (BLK) 1.1 $810k 2.4k 340.00
WisdomTree SmallCap Dividend Fund (DES) 1.0 $710k 11k 65.45
iShares S&P SmallCap 600 Index (IJR) 1.0 $699k 6.2k 113.33
Alphabet Inc Class A cs (GOOGL) 0.9 $684k 879.00 777.78
Vanguard Emerging Markets ETF (VWO) 0.9 $674k 21k 32.63
Chubb Corporation 0.9 $663k 5.0k 133.33
Intel Corporation (INTC) 0.8 $591k 18k 33.33
Industrial SPDR (XLI) 0.8 $593k 11k 53.33
MasterCard Incorporated (MA) 0.8 $572k 5.9k 97.30
AutoZone (AZO) 0.8 $568k 765.00 742.48
General Mills (GIS) 0.8 $550k 9.6k 57.14
Alphabet Inc Class C cs (GOOG) 0.7 $502k 669.00 750.00
Abbvie (ABBV) 0.7 $479k 8.0k 60.00
Verizon Communications (VZ) 0.6 $467k 10k 46.33
Expeditors International of Washington (EXPD) 0.6 $459k 10k 45.13
Materials SPDR (XLB) 0.6 $450k 10k 43.33
WisdomTree Emerging Markets Eq (DEM) 0.6 $437k 14k 31.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $430k 5.3k 80.57
iShares S&P 500 Index (IVV) 0.6 $417k 2.0k 205.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $391k 6.7k 58.70
Express Scripts Holding 0.5 $380k 4.5k 85.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $366k 3.5k 105.87
Walgreen Boots Alliance (WBA) 0.5 $361k 4.2k 85.20
Compass Minerals International (CMP) 0.5 $359k 4.8k 75.57
Air Products & Chemicals (APD) 0.4 $304k 2.3k 130.19
Accenture (ACN) 0.4 $299k 2.9k 104.21
Wells Fargo & Company (WFC) 0.4 $294k 5.4k 54.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $285k 8.8k 32.22
Spdr S&p 500 Etf (SPY) 0.4 $270k 1.4k 200.00
Novo Nordisk A/S (NVO) 0.4 $268k 4.6k 58.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $269k 6.7k 40.00
Energy Select Sector SPDR (XLE) 0.3 $255k 4.2k 60.00
Cme (CME) 0.3 $245k 2.7k 90.71
Nextera Energy (NEE) 0.3 $219k 2.1k 103.99
iShares Dow Jones US Financial (IYF) 0.3 $211k 2.4k 88.54
Axiam, Inc.......................... 0.0 $0 10k 0.00