Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2016

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.8 $9.8M 64k 154.59
Pimco Etf Tr 0-5 high yield (HYS) 8.3 $5.9M 59k 99.38
Vanguard REIT ETF (VNQ) 6.6 $4.7M 54k 86.81
Db-x Msci Eafe Currency-hedged (DBEF) 5.1 $3.6M 136k 26.37
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $2.0M 41k 49.69
Exxon Mobil Corporation (XOM) 2.7 $1.9M 22k 87.33
Pepsi (PEP) 2.7 $1.9M 17k 109.09
Johnson & Johnson (JNJ) 2.6 $1.9M 16k 118.06
iShares Russell 2000 Index (IWM) 2.6 $1.9M 15k 124.41
McDonald's Corporation (MCD) 2.5 $1.8M 16k 115.09
Apple (AAPL) 2.4 $1.7M 15k 113.04
3M Company (MMM) 2.3 $1.6M 9.1k 176.92
Berkshire Hathaway (BRK.B) 2.0 $1.4M 9.7k 144.85
Technology SPDR (XLK) 2.0 $1.4M 29k 47.79
iShares S&P SmallCap 600 Index (IJR) 1.9 $1.4M 11k 125.00
At&t (T) 1.8 $1.3M 32k 40.73
Procter & Gamble Company (PG) 1.8 $1.3M 14k 89.38
Chevron Corporation (CVX) 1.8 $1.3M 12k 102.90
WisdomTree MidCap Dividend Fund (DON) 1.7 $1.2M 13k 90.64
Microsoft Corporation (MSFT) 1.6 $1.1M 20k 57.62
Pfizer (PFE) 1.5 $1.1M 32k 33.33
Vanguard Emerging Markets ETF (VWO) 1.4 $962k 26k 37.47
Abbott Laboratories (ABT) 1.2 $874k 21k 42.42
General Dynamics Corporation (GD) 1.2 $874k 5.6k 155.07
Utilities SPDR (XLU) 1.2 $873k 18k 48.78
JPMorgan Chase & Co. (JPM) 1.2 $835k 13k 66.31
BlackRock (BLK) 1.1 $816k 2.3k 360.00
Financial Select Sector SPDR (XLF) 1.1 $803k 43k 18.60
Lowe's Companies (LOW) 1.1 $751k 10k 72.25
General Electric Company 1.1 $746k 25k 29.74
Alphabet Inc Class A cs (GOOGL) 1.0 $727k 903.00 805.56
WisdomTree SmallCap Dividend Fund (DES) 1.0 $719k 9.6k 74.55
Intel Corporation (INTC) 0.8 $606k 16k 36.96
Automatic Data Processing (ADP) 0.8 $600k 6.8k 88.42
Industrial SPDR (XLI) 0.8 $595k 9.9k 60.00
Novartis (NVS) 0.8 $553k 7.0k 78.51
Nike (NKE) 0.8 $547k 10k 52.70
WisdomTree Emerging Markets Eq (DEM) 0.7 $528k 14k 37.55
iShares MSCI EAFE Index Fund (EFA) 0.7 $506k 8.6k 59.11
Abbvie (ABBV) 0.7 $497k 7.8k 63.33
iShares S&P 500 Index (IVV) 0.7 $488k 2.2k 217.76
Alphabet Inc Class C cs (GOOG) 0.7 $478k 614.00 777.78
MasterCard Incorporated (MA) 0.7 $466k 4.6k 101.81
Materials SPDR (XLB) 0.6 $440k 9.0k 48.65
Verizon Communications (VZ) 0.6 $416k 8.0k 51.75
Expeditors International of Washington (EXPD) 0.6 $389k 7.5k 51.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $383k 4.4k 87.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $343k 3.2k 105.86
Wells Fargo & Company (WFC) 0.5 $333k 7.5k 44.23
Compass Minerals International (CMP) 0.5 $324k 4.3k 74.89
General Mills (GIS) 0.5 $327k 5.2k 63.33
Air Products & Chemicals (APD) 0.5 $319k 2.1k 150.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $310k 8.3k 37.22
Express Scripts Holding 0.4 $312k 4.5k 70.00
Energy Select Sector SPDR (XLE) 0.4 $308k 4.2k 73.33
Spdr S&p 500 Etf (SPY) 0.4 $280k 1.3k 222.22
Biogen Idec (BIIB) 0.3 $246k 785.00 313.38
AutoZone (AZO) 0.3 $247k 321.00 769.47
Microchip Technology (MCHP) 0.3 $245k 4.1k 60.00
Oracle Corporation (ORCL) 0.3 $243k 6.2k 38.82
Home Depot (HD) 0.3 $226k 1.8k 128.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $229k 5.1k 45.00
priceline.com Incorporated 0.3 $205k 139.00 1474.82
Axiam, Inc.......................... 0.0 $0 10k 0.00