Cape Cod Five Cents Savings Bank as of Dec. 31, 2012
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 148 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $16M | 181k | 86.55 | |
| General Electric Company | 4.0 | $11M | 512k | 20.99 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $10M | 123k | 84.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $9.1M | 160k | 56.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.4M | 121k | 70.10 | |
| Procter & Gamble Company (PG) | 3.0 | $8.1M | 119k | 67.89 | |
| Chevron Corporation (CVX) | 2.5 | $6.9M | 63k | 108.14 | |
| Verizon Communications (VZ) | 2.4 | $6.4M | 147k | 43.27 | |
| iShares S&P 500 Index (IVV) | 2.4 | $6.3M | 44k | 143.13 | |
| Pepsi (PEP) | 2.0 | $5.4M | 79k | 68.43 | |
| At&t (T) | 1.8 | $4.9M | 147k | 33.71 | |
| Abbott Laboratories (ABT) | 1.7 | $4.6M | 71k | 65.50 | |
| 3M Company (MMM) | 1.7 | $4.5M | 48k | 92.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.3M | 163k | 26.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 98k | 43.97 | |
| Apple (AAPL) | 1.5 | $4.1M | 7.7k | 532.21 | |
| Ecolab (ECL) | 1.5 | $4.1M | 57k | 71.89 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 46k | 88.20 | |
| Church & Dwight (CHD) | 1.4 | $3.7M | 69k | 53.57 | |
| Home Depot (HD) | 1.3 | $3.6M | 59k | 61.86 | |
| iShares S&P Global 100 Index (IOO) | 1.3 | $3.6M | 56k | 63.95 | |
| Accenture (ACN) | 1.3 | $3.6M | 54k | 66.50 | |
| Novartis (NVS) | 1.3 | $3.5M | 55k | 63.31 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.4M | 38k | 89.69 | |
| Illinois Tool Works (ITW) | 1.3 | $3.4M | 56k | 60.80 | |
| U.S. Bancorp (USB) | 1.2 | $3.3M | 104k | 31.94 | |
| General Mills (GIS) | 1.2 | $3.2M | 80k | 40.42 | |
| V.F. Corporation (VFC) | 1.2 | $3.2M | 21k | 150.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 32k | 98.72 | |
| Qualcomm (QCOM) | 1.1 | $2.9M | 47k | 61.87 | |
| Amgen (AMGN) | 1.1 | $2.8M | 33k | 86.21 | |
| Nextera Energy (NEE) | 1.0 | $2.8M | 40k | 69.20 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | 71k | 37.68 | |
| Stryker Corporation (SYK) | 1.0 | $2.6M | 48k | 54.83 | |
| Southern Company (SO) | 1.0 | $2.6M | 61k | 42.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.6M | 58k | 44.36 | |
| Nike (NKE) | 0.9 | $2.6M | 50k | 51.60 | |
| Norfolk Southern (NSC) | 0.9 | $2.5M | 41k | 61.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 74k | 34.18 | |
| American Express Company (AXP) | 0.9 | $2.5M | 43k | 57.49 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 127k | 19.65 | |
| McGraw-Hill Companies | 0.9 | $2.5M | 45k | 54.68 | |
| BP (BP) | 0.9 | $2.5M | 59k | 41.64 | |
| State Street Corporation (STT) | 0.9 | $2.4M | 50k | 47.02 | |
| Apache Corporation | 0.8 | $2.3M | 29k | 78.52 | |
| Praxair | 0.8 | $2.1M | 19k | 109.46 | |
| Pfizer (PFE) | 0.8 | $2.1M | 83k | 25.08 | |
| Wolverine World Wide (WWW) | 0.8 | $2.1M | 51k | 40.99 | |
| Fluor Corporation (FLR) | 0.8 | $2.0M | 35k | 58.74 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 93k | 20.62 | |
| Baker Hughes Incorporated | 0.7 | $1.9M | 46k | 40.86 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 45k | 40.94 | |
| Toro Company (TTC) | 0.7 | $1.8M | 42k | 42.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 9.3k | 185.67 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.6M | 32k | 50.16 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 42k | 36.26 | |
| Wisconsin Energy Corporation | 0.5 | $1.5M | 40k | 36.85 | |
| Unilever | 0.5 | $1.4M | 38k | 38.31 | |
| Varian Medical Systems | 0.5 | $1.3M | 18k | 70.26 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 21k | 58.00 | |
| United Technologies Corporation | 0.4 | $1.2M | 14k | 81.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.0k | 125.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 34k | 32.60 | |
| Northeast Utilities System | 0.4 | $1.0M | 27k | 39.08 | |
| BB&T Corporation | 0.4 | $1.0M | 36k | 29.11 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 30k | 34.68 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 7.2k | 142.46 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 20k | 49.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $967k | 9.3k | 104.51 | |
| Schlumberger (SLB) | 0.4 | $963k | 14k | 69.30 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $983k | 15k | 65.83 | |
| Target Corporation (TGT) | 0.3 | $943k | 16k | 59.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $914k | 20k | 44.97 | |
| Emerson Electric (EMR) | 0.3 | $910k | 17k | 52.96 | |
| MasterCard Incorporated (MA) | 0.3 | $872k | 1.8k | 491.27 | |
| Bank of America Corporation (BAC) | 0.3 | $877k | 76k | 11.61 | |
| Medtronic | 0.3 | $851k | 21k | 41.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $828k | 5.1k | 161.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $777k | 13k | 58.29 | |
| Tor Dom Bk Cad (TD) | 0.3 | $751k | 8.9k | 84.30 | |
| Philip Morris International (PM) | 0.3 | $734k | 8.8k | 83.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $693k | 19k | 37.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $665k | 13k | 50.12 | |
| Caterpillar (CAT) | 0.2 | $659k | 7.3k | 89.61 | |
| EMC Corporation | 0.2 | $643k | 25k | 25.31 | |
| Dominion Resources (D) | 0.2 | $612k | 12k | 51.81 | |
| Royal Dutch Shell | 0.2 | $633k | 9.2k | 68.89 | |
| McMoRan Exploration | 0.2 | $626k | 39k | 16.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $610k | 5.0k | 120.96 | |
| Boeing Company (BA) | 0.2 | $567k | 7.5k | 75.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $551k | 8.1k | 68.22 | |
| Phillips 66 (PSX) | 0.2 | $508k | 9.5k | 53.18 | |
| Dean Foods Company | 0.2 | $495k | 30k | 16.50 | |
| Duke Energy (DUK) | 0.2 | $491k | 7.7k | 63.78 | |
| Mosaic (MOS) | 0.2 | $453k | 8.0k | 56.62 | |
| Lowe's Companies (LOW) | 0.2 | $445k | 13k | 35.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $444k | 11k | 41.89 | |
| Beam | 0.2 | $436k | 7.1k | 61.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $398k | 13k | 30.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $400k | 8.9k | 45.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $379k | 9.3k | 40.65 | |
| Total (TTE) | 0.1 | $369k | 7.1k | 51.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 7.2k | 49.37 | |
| Nucor Corporation (NUE) | 0.1 | $354k | 8.2k | 43.17 | |
| PPG Industries (PPG) | 0.1 | $345k | 2.5k | 135.40 | |
| Dow Chemical Company | 0.1 | $357k | 11k | 32.36 | |
| Altria (MO) | 0.1 | $343k | 11k | 31.48 | |
| H.J. Heinz Company | 0.1 | $361k | 6.3k | 57.67 | |
| Woodward Governor Company (WWD) | 0.1 | $353k | 9.3k | 38.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $343k | 5.8k | 59.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 4.0k | 84.53 | |
| SYSCO Corporation (SYY) | 0.1 | $315k | 9.9k | 31.70 | |
| Vodafone | 0.1 | $313k | 12k | 25.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $325k | 5.0k | 65.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $322k | 2.7k | 121.42 | |
| Consolidated Edison (ED) | 0.1 | $306k | 5.5k | 55.53 | |
| Anadarko Petroleum Corporation | 0.1 | $292k | 3.9k | 74.30 | |
| Honeywell International (HON) | 0.1 | $296k | 4.7k | 63.51 | |
| Walgreen Company | 0.1 | $305k | 8.2k | 37.02 | |
| 0.1 | $293k | 415.00 | 706.49 | ||
| Zimmer Holdings (ZBH) | 0.1 | $306k | 4.6k | 66.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $297k | 5.1k | 58.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $291k | 3.7k | 78.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 5.7k | 48.27 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 8.4k | 33.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $279k | 2.5k | 112.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $284k | 4.0k | 71.25 | |
| Express Scripts Holding | 0.1 | $259k | 4.8k | 54.08 | |
| PNC Financial Services (PNC) | 0.1 | $236k | 4.0k | 58.40 | |
| Aetna | 0.1 | $232k | 5.0k | 46.40 | |
| Deere & Company (DE) | 0.1 | $232k | 2.7k | 86.50 | |
| eBay (EBAY) | 0.1 | $255k | 5.0k | 51.00 | |
| GlaxoSmithKline | 0.1 | $245k | 5.6k | 43.53 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 5.4k | 42.65 | |
| Baxter International (BAX) | 0.1 | $210k | 3.1k | 66.79 | |
| Public Storage (PSA) | 0.1 | $221k | 1.5k | 144.73 | |
| Dover Corporation (DOV) | 0.1 | $205k | 3.1k | 65.83 | |
| Gra (GGG) | 0.1 | $221k | 4.3k | 51.40 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 2.7k | 84.15 | |
| iShares Gold Trust | 0.1 | $224k | 14k | 16.29 | |
| Utilities SPDR (XLU) | 0.1 | $219k | 6.3k | 34.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $205k | 2.4k | 84.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $200k | 2.2k | 90.91 | |
| Gazprom OAO | 0.1 | $188k | 20k | 9.40 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 7.9k | 25.47 | |
| Hewlett-Packard Company | 0.1 | $161k | 11k | 14.25 | |
| Checkpoint Systems | 0.1 | $122k | 11k | 10.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $83k | 13k | 6.38 |
