Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2016

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 12.9 $9.4M 63k 149.44
Pimco Etf Tr 0-5 high yield (HYS) 8.5 $6.2M 64k 96.78
Vanguard REIT ETF (VNQ) 6.7 $4.9M 55k 88.59
Db-x Msci Eafe Currency-hedged (DBEF) 4.9 $3.6M 143k 24.96
Exxon Mobil Corporation (XOM) 3.0 $2.2M 23k 93.70
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $2.1M 42k 49.39
Johnson & Johnson (JNJ) 2.7 $2.0M 16k 121.29
McDonald's Corporation (MCD) 2.7 $1.9M 16k 120.53
Pepsi (PEP) 2.6 $1.9M 18k 105.79
iShares Russell 2000 Index (IWM) 2.3 $1.7M 15k 114.96
3M Company (MMM) 2.2 $1.6M 9.4k 174.36
At&t (T) 2.2 $1.6M 37k 43.25
Apple (AAPL) 2.1 $1.5M 16k 95.24
Berkshire Hathaway (BRK.B) 2.0 $1.5M 10k 144.85
Chevron Corporation (CVX) 1.8 $1.3M 12k 104.56
Technology SPDR (XLK) 1.8 $1.3M 30k 43.36
WisdomTree MidCap Dividend Fund (DON) 1.7 $1.2M 14k 89.14
Procter & Gamble Company (PG) 1.7 $1.2M 14k 84.96
Pfizer (PFE) 1.6 $1.2M 33k 35.48
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.2M 10k 115.62
Microsoft Corporation (MSFT) 1.4 $1.0M 20k 51.02
Financial Select Sector SPDR (XLF) 1.4 $1.0M 45k 22.73
Utilities SPDR (XLU) 1.3 $968k 19k 52.44
Novartis (NVS) 1.3 $939k 11k 82.43
Lowe's Companies (LOW) 1.3 $919k 12k 79.21
Vanguard Emerging Markets ETF (VWO) 1.2 $905k 26k 35.37
Abbott Laboratories (ABT) 1.2 $852k 22k 39.39
General Dynamics Corporation (GD) 1.1 $811k 5.8k 139.13
JPMorgan Chase & Co. (JPM) 1.1 $804k 13k 62.03
General Electric Company 1.1 $800k 26k 31.36
WisdomTree SmallCap Dividend Fund (DES) 1.1 $778k 11k 70.91
BlackRock (BLK) 1.1 $770k 2.3k 340.00
Automatic Data Processing (ADP) 1.1 $775k 8.4k 92.63
Nike (NKE) 0.9 $647k 12k 55.29
Alphabet Inc Class A cs (GOOGL) 0.9 $633k 911.00 694.44
Industrial SPDR (XLI) 0.8 $590k 10k 56.67
Intel Corporation (INTC) 0.8 $550k 17k 32.61
Abbvie (ABBV) 0.7 $517k 8.4k 61.67
WisdomTree Emerging Markets Eq (DEM) 0.7 $509k 14k 35.57
MasterCard Incorporated (MA) 0.7 $485k 5.5k 88.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $478k 8.6k 55.83
Materials SPDR (XLB) 0.6 $470k 10k 45.95
Verizon Communications (VZ) 0.6 $445k 8.0k 55.92
Alphabet Inc Class C cs (GOOG) 0.6 $447k 643.00 694.44
General Mills (GIS) 0.6 $427k 6.0k 71.43
iShares S&P 500 Index (IVV) 0.6 $418k 2.0k 210.47
Expeditors International of Washington (EXPD) 0.6 $410k 8.4k 48.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $372k 4.4k 84.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $368k 3.5k 106.45
Wells Fargo & Company (WFC) 0.5 $357k 7.6k 47.22
Express Scripts Holding 0.5 $343k 4.6k 75.00
Compass Minerals International (CMP) 0.5 $331k 4.4k 74.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $302k 8.8k 34.44
Air Products & Chemicals (APD) 0.4 $302k 2.1k 142.12
Cme (CME) 0.4 $282k 2.9k 97.31
Energy Select Sector SPDR (XLE) 0.4 $276k 4.1k 66.67
AutoZone (AZO) 0.4 $272k 343.00 793.00
Spdr S&p 500 Etf (SPY) 0.4 $264k 1.3k 200.00
Oracle Corporation (ORCL) 0.4 $259k 6.3k 41.18
Novo Nordisk A/S (NVO) 0.3 $256k 4.7k 54.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $241k 6.0k 40.00
Home Depot (HD) 0.3 $223k 1.7k 127.65
Nextera Energy (NEE) 0.3 $229k 1.8k 130.41
Microchip Technology (MCHP) 0.3 $217k 4.1k 53.33
Unilever (UL) 0.3 $217k 4.5k 47.82
Axiam, Inc.......................... 0.0 $0 10k 0.00