Cape Cod Five Cents Savings Bank as of March 31, 2013
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 154 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $17M | 186k | 90.11 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $13M | 132k | 94.43 | |
| General Electric Company | 4.0 | $12M | 530k | 23.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $11M | 178k | 58.98 | |
| Procter & Gamble Company (PG) | 3.0 | $9.1M | 119k | 77.06 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.1M | 111k | 81.53 | |
| iShares S&P 500 Index (IVV) | 2.6 | $7.9M | 51k | 157.36 | |
| Chevron Corporation (CVX) | 2.5 | $7.7M | 65k | 118.82 | |
| Verizon Communications (VZ) | 2.4 | $7.5M | 152k | 49.15 | |
| Pepsi (PEP) | 2.0 | $6.3M | 80k | 79.10 | |
| At&t (T) | 1.8 | $5.5M | 151k | 36.69 | |
| 3M Company (MMM) | 1.7 | $5.3M | 50k | 106.31 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 101k | 47.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 167k | 28.61 | |
| McDonald's Corporation (MCD) | 1.5 | $4.8M | 48k | 99.68 | |
| Ecolab (ECL) | 1.5 | $4.7M | 58k | 80.18 | |
| Church & Dwight (CHD) | 1.4 | $4.5M | 69k | 64.62 | |
| Accenture (ACN) | 1.4 | $4.3M | 57k | 75.96 | |
| Novartis (NVS) | 1.4 | $4.2M | 60k | 71.24 | |
| Home Depot (HD) | 1.4 | $4.2M | 60k | 69.78 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.0M | 38k | 104.20 | |
| General Mills (GIS) | 1.3 | $4.0M | 81k | 49.31 | |
| iShares S&P Global 100 Index (IOO) | 1.2 | $3.9M | 57k | 67.79 | |
| U.S. Bancorp (USB) | 1.2 | $3.7M | 110k | 33.93 | |
| V.F. Corporation (VFC) | 1.2 | $3.7M | 22k | 167.75 | |
| Apple (AAPL) | 1.2 | $3.6M | 8.2k | 442.70 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.6M | 34k | 106.10 | |
| Amgen (AMGN) | 1.1 | $3.6M | 35k | 102.50 | |
| Illinois Tool Works (ITW) | 1.1 | $3.6M | 58k | 60.94 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 52k | 66.94 | |
| Norfolk Southern (NSC) | 1.1 | $3.3M | 42k | 77.08 | |
| Nextera Energy (NEE) | 1.0 | $3.2M | 41k | 77.69 | |
| Stryker Corporation (SYK) | 1.0 | $3.2M | 49k | 65.24 | |
| State Street Corporation (STT) | 1.0 | $3.1M | 53k | 59.09 | |
| American Express Company (AXP) | 1.0 | $3.1M | 46k | 67.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.1M | 71k | 43.51 | |
| Nike (NKE) | 1.0 | $3.0M | 52k | 59.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.0M | 82k | 36.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.9M | 67k | 42.77 | |
| Southern Company (SO) | 0.9 | $2.8M | 61k | 46.93 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 70k | 40.79 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 132k | 20.90 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 70k | 35.32 | |
| BP (BP) | 0.8 | $2.4M | 58k | 42.35 | |
| Apache Corporation | 0.8 | $2.5M | 32k | 77.15 | |
| Pfizer (PFE) | 0.8 | $2.4M | 84k | 28.86 | |
| Wolverine World Wide (WWW) | 0.8 | $2.3M | 53k | 44.36 | |
| Fluor Corporation (FLR) | 0.8 | $2.3M | 35k | 66.34 | |
| Baker Hughes Incorporated | 0.7 | $2.2M | 48k | 46.41 | |
| Praxair | 0.7 | $2.3M | 20k | 111.52 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 98k | 21.83 | |
| Toro Company (TTC) | 0.7 | $2.1M | 45k | 46.04 | |
| McGraw-Hill Companies | 0.6 | $2.0M | 38k | 52.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.9M | 9.3k | 209.76 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 43k | 44.19 | |
| Wisconsin Energy Corporation | 0.6 | $1.8M | 42k | 42.88 | |
| Unilever | 0.6 | $1.8M | 43k | 41.01 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.7M | 32k | 54.55 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 42k | 40.45 | |
| United Technologies Corporation | 0.5 | $1.6M | 17k | 93.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 35k | 41.19 | |
| Varian Medical Systems | 0.5 | $1.4M | 19k | 71.98 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 19k | 70.55 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 21k | 60.10 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 30k | 40.42 | |
| Northeast Utilities System | 0.4 | $1.2M | 27k | 43.45 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 13k | 92.71 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 20k | 56.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 7.3k | 156.60 | |
| BB&T Corporation | 0.3 | $1.1M | 35k | 31.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 9.3k | 118.01 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 16k | 68.44 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 14k | 74.93 | |
| Boeing Company (BA) | 0.3 | $974k | 11k | 85.84 | |
| MasterCard Incorporated (MA) | 0.3 | $961k | 1.8k | 541.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $973k | 6.8k | 142.45 | |
| Medtronic | 0.3 | $952k | 20k | 46.95 | |
| Emerson Electric (EMR) | 0.3 | $959k | 17k | 55.84 | |
| Enterprise Products Partners (EPD) | 0.3 | $941k | 16k | 60.36 | |
| Bank of America Corporation (BAC) | 0.3 | $878k | 72k | 12.18 | |
| E.I. du Pont de Nemours & Company | 0.3 | $859k | 18k | 49.14 | |
| EMC Corporation | 0.3 | $868k | 36k | 23.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $800k | 19k | 41.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $762k | 14k | 56.47 | |
| Tor Dom Bk Cad (TD) | 0.2 | $759k | 9.1k | 83.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $742k | 7.6k | 97.96 | |
| Royal Dutch Shell | 0.2 | $723k | 11k | 65.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $711k | 4.6k | 154.50 | |
| Dominion Resources (D) | 0.2 | $690k | 12k | 58.16 | |
| Caterpillar (CAT) | 0.2 | $641k | 7.4k | 86.98 | |
| McMoRan Exploration | 0.2 | $637k | 39k | 16.33 | |
| Phillips 66 (PSX) | 0.2 | $659k | 9.4k | 70.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $603k | 8.1k | 74.78 | |
| Duke Energy (DUK) | 0.2 | $586k | 8.1k | 72.58 | |
| Dean Foods Company | 0.2 | $545k | 30k | 18.15 | |
| Plains All American Pipeline (PAA) | 0.2 | $568k | 10k | 56.33 | |
| Altria (MO) | 0.2 | $529k | 15k | 34.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $511k | 4.3k | 119.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $479k | 11k | 42.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $457k | 13k | 35.51 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 12k | 37.96 | |
| H.J. Heinz Company | 0.1 | $452k | 6.3k | 72.26 | |
| Mosaic (MOS) | 0.1 | $477k | 8.0k | 59.62 | |
| Beam | 0.1 | $475k | 7.5k | 63.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 7.2k | 56.76 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $392k | 10k | 39.27 | |
| Walgreen Company | 0.1 | $395k | 8.3k | 47.65 | |
| Nucor Corporation (NUE) | 0.1 | $378k | 8.2k | 46.10 | |
| Total (TTE) | 0.1 | $372k | 7.8k | 48.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $362k | 5.0k | 72.47 | |
| Woodward Governor Company (WWD) | 0.1 | $358k | 9.0k | 39.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $381k | 5.8k | 65.65 | |
| Consolidated Edison (ED) | 0.1 | $336k | 5.5k | 60.97 | |
| PPG Industries (PPG) | 0.1 | $335k | 2.5k | 134.11 | |
| Honeywell International (HON) | 0.1 | $351k | 4.7k | 75.31 | |
| Vodafone | 0.1 | $353k | 12k | 28.41 | |
| 0.1 | $326k | 410.00 | 794.74 | ||
| Zimmer Holdings (ZBH) | 0.1 | $346k | 4.6k | 75.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $337k | 5.1k | 66.08 | |
| SYSCO Corporation (SYY) | 0.1 | $323k | 9.2k | 35.20 | |
| Dow Chemical Company | 0.1 | $310k | 9.7k | 31.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 5.5k | 55.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $321k | 2.5k | 127.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $320k | 2.6k | 121.35 | |
| Mondelez Int (MDLZ) | 0.1 | $311k | 10k | 30.59 | |
| eBay (EBAY) | 0.1 | $271k | 5.0k | 54.20 | |
| GlaxoSmithKline | 0.1 | $264k | 5.6k | 46.91 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 8.4k | 32.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $286k | 3.7k | 77.59 | |
| Public Storage (PSA) | 0.1 | $233k | 1.5k | 152.59 | |
| Aetna | 0.1 | $256k | 5.0k | 51.20 | |
| Anadarko Petroleum Corporation | 0.1 | $260k | 3.0k | 87.45 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 4.9k | 48.57 | |
| Gra (GGG) | 0.1 | $250k | 4.3k | 58.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $237k | 4.3k | 55.12 | |
| Energy Transfer Partners | 0.1 | $245k | 4.8k | 50.89 | |
| Utilities SPDR (XLU) | 0.1 | $245k | 6.3k | 39.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $256k | 3.1k | 82.34 | |
| Express Scripts Holding | 0.1 | $262k | 4.5k | 57.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $221k | 2.2k | 100.45 | |
| Baxter International (BAX) | 0.1 | $228k | 3.1k | 72.52 | |
| Franklin Resources (BEN) | 0.1 | $224k | 1.5k | 150.84 | |
| Plum Creek Timber | 0.1 | $229k | 4.4k | 52.15 | |
| Deere & Company (DE) | 0.1 | $231k | 2.7k | 86.13 | |
| Hewlett-Packard Company | 0.1 | $222k | 9.3k | 23.84 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 3.5k | 62.03 | |
| Dover Corporation (DOV) | 0.1 | $204k | 2.8k | 72.88 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 2.4k | 86.25 | |
| iShares Gold Trust | 0.1 | $213k | 14k | 15.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $224k | 2.4k | 93.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $230k | 2.4k | 94.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $205k | 2.4k | 84.57 | |
| Checkpoint Systems | 0.1 | $149k | 11k | 13.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $96k | 13k | 7.38 |
