Cape Ann Savings Bank as of Dec. 31, 2016
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 14.3 | $10M | 61k | 167.97 | |
Pimco Etf Tr 0-5 high yield (HYS) | 6.8 | $4.9M | 48k | 100.83 | |
Vanguard REIT ETF (VNQ) | 6.5 | $4.7M | 57k | 82.27 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 4.2 | $3.0M | 107k | 28.24 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 3.6 | $2.6M | 52k | 49.49 | |
iShares Russell 2000 Index (IWM) | 2.8 | $2.0M | 15k | 135.43 | |
McDonald's Corporation (MCD) | 2.6 | $1.9M | 15k | 122.86 | |
Pepsi (PEP) | 2.5 | $1.8M | 17k | 104.13 | |
Johnson & Johnson (JNJ) | 2.5 | $1.8M | 16k | 113.55 | |
Apple (AAPL) | 2.5 | $1.8M | 14k | 121.74 | |
Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | 20k | 83.96 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $1.6M | 24k | 68.75 | |
3M Company (MMM) | 2.2 | $1.6M | 9.1k | 174.36 | |
Berkshire Hathaway (BRK.B) | 2.2 | $1.6M | 9.6k | 164.48 | |
Technology SPDR (XLK) | 2.0 | $1.4M | 29k | 50.07 | |
Chevron Corporation (CVX) | 1.9 | $1.4M | 12k | 111.20 | |
At&t (T) | 1.9 | $1.4M | 32k | 42.18 | |
Procter & Gamble Company (PG) | 1.8 | $1.3M | 15k | 87.61 | |
WisdomTree MidCap Dividend Fund (DON) | 1.8 | $1.3M | 13k | 95.88 | |
Microsoft Corporation (MSFT) | 1.7 | $1.2M | 19k | 64.83 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.1M | 13k | 84.49 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.1M | 29k | 37.89 | |
Pfizer (PFE) | 1.4 | $1.0M | 32k | 32.26 | |
General Dynamics Corporation (GD) | 1.4 | $1.0M | 5.6k | 181.48 | |
Financial Select Sector SPDR (XLF) | 1.3 | $922k | 41k | 22.73 | |
Utilities SPDR (XLU) | 1.2 | $872k | 18k | 48.86 | |
BlackRock (BLK) | 1.2 | $852k | 2.3k | 374.01 | |
Abbott Laboratories (ABT) | 1.2 | $847k | 20k | 41.54 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $839k | 14k | 59.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $801k | 961.00 | 833.33 | |
Lowe's Companies (LOW) | 1.1 | $761k | 10k | 73.10 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $739k | 9.0k | 81.82 | |
General Electric Company | 1.0 | $721k | 24k | 29.63 | |
iShares S&P 500 Index (IVV) | 0.9 | $626k | 2.7k | 229.05 | |
Industrial SPDR (XLI) | 0.8 | $603k | 9.5k | 63.33 | |
Automatic Data Processing (ADP) | 0.8 | $601k | 6.0k | 100.00 | |
Intel Corporation (INTC) | 0.8 | $583k | 16k | 36.96 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $493k | 612.00 | 805.56 | |
Abbvie (ABBV) | 0.7 | $488k | 7.9k | 61.67 | |
Materials SPDR (XLB) | 0.7 | $469k | 8.9k | 52.94 | |
Nike (NKE) | 0.6 | $439k | 8.3k | 52.74 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $414k | 11k | 39.53 | |
Verizon Communications (VZ) | 0.6 | $408k | 8.3k | 49.00 | |
Biogen Idec (BIIB) | 0.5 | $378k | 1.4k | 276.19 | |
Compass Minerals International (CMP) | 0.5 | $346k | 4.1k | 83.70 | |
Expeditors International of Washington (EXPD) | 0.5 | $349k | 6.7k | 52.05 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $341k | 3.2k | 105.25 | |
Express Scripts Holding | 0.5 | $318k | 4.6k | 68.98 | |
General Mills (GIS) | 0.4 | $310k | 4.9k | 63.33 | |
Air Products & Chemicals (APD) | 0.4 | $297k | 2.1k | 139.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $290k | 7.8k | 37.22 | |
Energy Select Sector SPDR (XLE) | 0.4 | $287k | 3.9k | 72.94 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $274k | 1.2k | 222.22 | |
Microchip Technology (MCHP) | 0.4 | $272k | 4.1k | 66.67 | |
MasterCard Incorporated (MA) | 0.3 | $246k | 2.3k | 106.49 | |
U.S. Bancorp (USB) | 0.3 | $244k | 4.5k | 53.52 | |
Home Depot (HD) | 0.3 | $243k | 1.8k | 137.52 | |
Oracle Corporation (ORCL) | 0.3 | $245k | 6.1k | 40.00 | |
priceline.com Incorporated | 0.3 | $233k | 148.00 | 1574.32 | |
McKesson Corporation (MCK) | 0.3 | $205k | 1.5k | 140.00 | |
Philip Morris International (PM) | 0.3 | $204k | 2.1k | 95.91 | |
iShares Russell 3000 Index (IWV) | 0.3 | $210k | 1.6k | 135.48 | |
AutoZone (AZO) | 0.3 | $202k | 278.00 | 726.62 | |
Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |