Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2017

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.5 $10M 58k 171.33
Vanguard REIT ETF (VNQ) 6.5 $4.8M 58k 82.50
Pimco Etf Tr 0-5 high yield (HYS) 5.9 $4.4M 44k 100.97
Lazard Global Listed Infrastructure Portfolio (GLIFX) 4.5 $3.3M 211k 15.70
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $3.0M 61k 49.52
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $2.8M 96k 29.65
Apple (AAPL) 2.7 $2.0M 14k 143.48
iShares Russell 2000 Index (IWM) 2.7 $2.0M 15k 137.01
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.0M 28k 69.48
Johnson & Johnson (JNJ) 2.6 $2.0M 16k 124.76
McDonald's Corporation (MCD) 2.6 $1.9M 15k 129.45
Pepsi (PEP) 2.6 $1.9M 17k 112.07
3M Company (MMM) 2.2 $1.7M 8.8k 191.18
Exxon Mobil Corporation (XOM) 2.2 $1.7M 20k 81.67
Berkshire Hathaway (BRK.B) 2.1 $1.6M 9.5k 167.39
Technology SPDR (XLK) 2.0 $1.5M 28k 53.32
Procter & Gamble Company (PG) 1.8 $1.3M 15k 89.50
At&t (T) 1.8 $1.3M 32k 41.40
Chevron Corporation (CVX) 1.8 $1.3M 12k 107.05
Vanguard Emerging Markets ETF (VWO) 1.7 $1.3M 32k 40.00
Microsoft Corporation (MSFT) 1.5 $1.1M 17k 65.96
Pfizer (PFE) 1.5 $1.1M 32k 34.41
JPMorgan Chase & Co. (JPM) 1.5 $1.1M 13k 87.70
General Dynamics Corporation (GD) 1.3 $990k 5.3k 187.04
WisdomTree MidCap Dividend Fund (DON) 1.3 $965k 9.9k 97.28
Utilities SPDR (XLU) 1.2 $928k 18k 52.12
Abbott Laboratories (ABT) 1.2 $911k 20k 44.62
Financial Select Sector SPDR (XLF) 1.2 $915k 40k 22.73
iShares MSCI EAFE Index Fund (EFA) 1.2 $876k 14k 62.28
BlackRock (BLK) 1.2 $864k 2.3k 383.49
Lowe's Companies (LOW) 1.1 $853k 10k 82.25
Alphabet Inc Class A cs (GOOGL) 1.1 $849k 986.00 861.11
General Electric Company 1.0 $725k 24k 29.86
Industrial SPDR (XLI) 0.8 $635k 9.5k 66.67
iShares S&P 500 Index (IVV) 0.8 $622k 2.8k 225.00
Intel Corporation (INTC) 0.8 $586k 16k 36.67
WisdomTree SmallCap Dividend Fund (DES) 0.8 $562k 7.0k 80.00
Automatic Data Processing (ADP) 0.8 $559k 5.4k 104.00
Abbvie (ABBV) 0.7 $514k 7.9k 65.00
Alphabet Inc Class C cs (GOOG) 0.7 $502k 602.00 833.33
Materials SPDR (XLB) 0.7 $483k 9.1k 52.94
Verizon Communications (VZ) 0.5 $405k 8.3k 48.57
Nike (NKE) 0.5 $398k 7.1k 55.98
Biogen Idec (BIIB) 0.5 $389k 1.4k 276.19
Expeditors International of Washington (EXPD) 0.5 $342k 6.1k 56.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $342k 3.2k 105.56
Spdr S&p 500 Etf (SPY) 0.4 $325k 1.3k 244.44
iShares MSCI Emerging Markets Indx (EEM) 0.4 $311k 7.9k 39.44
Express Scripts Holding 0.4 $298k 4.5k 65.93
Microchip Technology (MCHP) 0.4 $287k 3.9k 73.87
Air Products & Chemicals (APD) 0.4 $287k 2.1k 135.06
Oracle Corporation (ORCL) 0.4 $276k 6.1k 45.00
Energy Select Sector SPDR (XLE) 0.4 $275k 3.9k 69.89
WisdomTree Emerging Markets Eq (DEM) 0.4 $274k 6.5k 41.90
priceline.com Incorporated 0.3 $255k 143.00 1783.22
Philip Morris International (PM) 0.3 $240k 2.1k 112.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $236k 2.1k 110.02
Compass Minerals International (CMP) 0.3 $215k 3.3k 65.79
U.S. Bancorp (USB) 0.3 $218k 4.3k 50.70
Home Depot (HD) 0.3 $215k 1.5k 146.56
iShares Dow Jones US Financial (IYF) 0.3 $201k 1.9k 103.98
Axiam, Inc.......................... 0.0 $0 10k 0.00