Cape Cod Five Cents Savings Bank as of Sept. 30, 2012
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 150 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $17M | 183k | 91.45 | |
| General Electric Company | 4.0 | $12M | 523k | 22.71 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $12M | 116k | 98.68 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $10M | 121k | 83.44 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.5M | 124k | 68.91 | |
| Procter & Gamble Company (PG) | 2.9 | $8.4M | 121k | 69.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $8.3M | 156k | 53.00 | |
| Chevron Corporation (CVX) | 2.5 | $7.5M | 64k | 116.55 | |
| Verizon Communications (VZ) | 2.3 | $6.7M | 147k | 45.57 | |
| McGraw-Hill Companies | 2.1 | $6.3M | 115k | 54.59 | |
| iShares S&P 500 Index (IVV) | 2.0 | $5.9M | 41k | 144.40 | |
| Pepsi (PEP) | 1.9 | $5.6M | 80k | 70.77 | |
| At&t (T) | 1.9 | $5.5M | 147k | 37.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 166k | 29.76 | |
| Abbott Laboratories (ABT) | 1.7 | $4.9M | 71k | 68.56 | |
| Apple (AAPL) | 1.6 | $4.8M | 7.2k | 667.15 | |
| 3M Company (MMM) | 1.5 | $4.5M | 49k | 92.41 | |
| McDonald's Corporation (MCD) | 1.4 | $4.2M | 46k | 91.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 102k | 40.48 | |
| Accenture (ACN) | 1.3 | $3.8M | 55k | 70.04 | |
| Home Depot (HD) | 1.3 | $3.8M | 63k | 60.38 | |
| Church & Dwight (CHD) | 1.3 | $3.8M | 70k | 54.00 | |
| Ecolab (ECL) | 1.3 | $3.7M | 58k | 64.81 | |
| iShares S&P Global 100 Index (IOO) | 1.2 | $3.6M | 58k | 62.40 | |
| U.S. Bancorp (USB) | 1.2 | $3.6M | 104k | 34.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.5M | 39k | 88.21 | |
| Illinois Tool Works (ITW) | 1.2 | $3.4M | 58k | 59.47 | |
| V.F. Corporation (VFC) | 1.2 | $3.4M | 21k | 159.35 | |
| Novartis (NVS) | 1.1 | $3.4M | 55k | 61.25 | |
| Stryker Corporation (SYK) | 1.1 | $3.3M | 60k | 55.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 32k | 100.17 | |
| General Mills (GIS) | 1.1 | $3.2M | 80k | 39.85 | |
| Nextera Energy (NEE) | 1.0 | $3.1M | 43k | 70.32 | |
| Amgen (AMGN) | 1.0 | $2.9M | 35k | 84.29 | |
| Qualcomm (QCOM) | 1.0 | $2.9M | 46k | 62.46 | |
| Southern Company (SO) | 1.0 | $2.8M | 61k | 46.09 | |
| Apache Corporation | 0.9 | $2.6M | 30k | 86.48 | |
| Norfolk Southern (NSC) | 0.9 | $2.6M | 40k | 63.63 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 133k | 19.09 | |
| BP (BP) | 0.8 | $2.5M | 59k | 42.36 | |
| American Express Company (AXP) | 0.8 | $2.4M | 42k | 56.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 72k | 32.44 | |
| Nike (NKE) | 0.8 | $2.3M | 25k | 94.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.3M | 56k | 41.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 67k | 34.53 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 51k | 45.10 | |
| Wolverine World Wide (WWW) | 0.8 | $2.2M | 51k | 44.37 | |
| Baker Hughes Incorporated | 0.8 | $2.2M | 49k | 45.23 | |
| State Street Corporation (STT) | 0.7 | $2.2M | 52k | 41.97 | |
| Pfizer (PFE) | 0.7 | $2.1M | 84k | 24.85 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 90k | 22.66 | |
| Fluor Corporation (FLR) | 0.7 | $2.0M | 36k | 56.27 | |
| Praxair | 0.7 | $2.0M | 19k | 103.89 | |
| Toro Company (TTC) | 0.6 | $1.8M | 44k | 39.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 9.4k | 179.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 43k | 37.94 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 33k | 46.42 | |
| Wisconsin Energy Corporation | 0.5 | $1.5M | 40k | 37.67 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 26k | 52.28 | |
| Unilever | 0.5 | $1.3M | 37k | 35.48 | |
| BB&T Corporation | 0.4 | $1.2M | 37k | 33.15 | |
| Varian Medical Systems | 0.4 | $1.2M | 20k | 60.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 35k | 33.75 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 21k | 57.18 | |
| United Technologies Corporation | 0.4 | $1.2M | 15k | 78.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.1k | 118.72 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 15k | 72.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 7.3k | 143.95 | |
| Northeast Utilities System | 0.3 | $1.0M | 27k | 38.23 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 30k | 33.69 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 16k | 63.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 9.4k | 107.26 | |
| E.I. du Pont de Nemours & Company | 0.3 | $972k | 19k | 50.27 | |
| Medtronic | 0.3 | $942k | 22k | 43.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $918k | 15k | 63.40 | |
| MasterCard Incorporated (MA) | 0.3 | $813k | 1.8k | 451.67 | |
| Emerson Electric (EMR) | 0.3 | $832k | 17k | 48.30 | |
| EMC Corporation | 0.3 | $815k | 30k | 27.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $829k | 13k | 64.96 | |
| Philip Morris International (PM) | 0.3 | $800k | 8.9k | 89.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $801k | 4.7k | 171.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $750k | 9.7k | 77.07 | |
| Bank of America Corporation (BAC) | 0.2 | $706k | 80k | 8.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $696k | 13k | 53.69 | |
| Tor Dom Bk Cad (TD) | 0.2 | $720k | 8.6k | 83.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $670k | 19k | 35.77 | |
| Royal Dutch Shell | 0.2 | $638k | 9.2k | 69.36 | |
| Caterpillar (CAT) | 0.2 | $630k | 7.3k | 86.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $605k | 8.2k | 73.83 | |
| Dominion Resources (D) | 0.2 | $631k | 12k | 52.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $614k | 5.0k | 121.75 | |
| Boeing Company (BA) | 0.2 | $496k | 7.1k | 69.63 | |
| Dean Foods Company | 0.2 | $491k | 30k | 16.35 | |
| Duke Energy (DUK) | 0.2 | $501k | 7.7k | 64.73 | |
| McMoRan Exploration | 0.2 | $458k | 39k | 11.74 | |
| Mosaic (MOS) | 0.2 | $461k | 8.0k | 57.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $430k | 9.9k | 43.46 | |
| Walgreen Company | 0.1 | $427k | 12k | 36.45 | |
| Phillips 66 (PSX) | 0.1 | $447k | 9.6k | 46.32 | |
| Hewlett-Packard Company | 0.1 | $420k | 25k | 17.07 | |
| Honeywell International (HON) | 0.1 | $402k | 6.7k | 59.71 | |
| H.J. Heinz Company | 0.1 | $419k | 7.5k | 56.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $422k | 11k | 39.35 | |
| Beam | 0.1 | $411k | 7.1k | 57.55 | |
| Lowe's Companies (LOW) | 0.1 | $384k | 13k | 30.26 | |
| Plains All American Pipeline (PAA) | 0.1 | $376k | 4.2k | 88.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $384k | 3.5k | 110.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 7.2k | 47.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 4.1k | 85.64 | |
| Altria (MO) | 0.1 | $364k | 11k | 33.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $357k | 13k | 27.53 | |
| Vodafone | 0.1 | $344k | 12k | 28.50 | |
| Total (TTE) | 0.1 | $356k | 7.1k | 50.20 | |
| Gra (GGG) | 0.1 | $345k | 6.9k | 50.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $348k | 5.9k | 58.80 | |
| Express Scripts Holding | 0.1 | $357k | 5.7k | 62.60 | |
| Consolidated Edison (ED) | 0.1 | $330k | 5.5k | 59.88 | |
| Kraft Foods | 0.1 | $328k | 7.9k | 41.36 | |
| Nucor Corporation (NUE) | 0.1 | $314k | 8.2k | 38.29 | |
| SYSCO Corporation (SYY) | 0.1 | $318k | 10k | 31.25 | |
| Dow Chemical Company | 0.1 | $319k | 11k | 28.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $315k | 5.0k | 63.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $312k | 4.6k | 67.64 | |
| Woodward Governor Company (WWD) | 0.1 | $314k | 9.3k | 33.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $338k | 2.8k | 121.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $296k | 4.1k | 72.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $296k | 5.1k | 58.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $289k | 3.7k | 77.92 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 4.0k | 63.10 | |
| CSX Corporation (CSX) | 0.1 | $262k | 13k | 20.78 | |
| PPG Industries (PPG) | 0.1 | $279k | 2.4k | 114.67 | |
| Anadarko Petroleum Corporation | 0.1 | $268k | 3.8k | 69.97 | |
| GlaxoSmithKline | 0.1 | $274k | 5.9k | 46.22 | |
| 0.1 | $276k | 365.00 | 755.56 | ||
| Oracle Corporation (ORCL) | 0.1 | $262k | 8.4k | 31.41 | |
| NYSE Euronext | 0.1 | $247k | 10k | 24.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $245k | 5.1k | 48.34 | |
| Deere & Company (DE) | 0.1 | $221k | 2.7k | 82.40 | |
| eBay (EBAY) | 0.1 | $242k | 5.0k | 48.40 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 5.1k | 43.98 | |
| iShares Gold Trust | 0.1 | $237k | 14k | 17.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $203k | 2.3k | 88.26 | |
| Public Storage (PSA) | 0.1 | $213k | 1.5k | 139.49 | |
| Aetna | 0.1 | $205k | 5.2k | 39.64 | |
| Danaher Corporation (DHR) | 0.1 | $212k | 3.8k | 55.21 | |
| Utilities SPDR (XLU) | 0.1 | $207k | 5.7k | 36.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $205k | 2.4k | 84.57 | |
| Gazprom OAO | 0.1 | $202k | 20k | 10.10 | |
| Checkpoint Systems | 0.1 | $144k | 17k | 8.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $90k | 13k | 6.92 |
