Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of June 30, 2013

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 174 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $18M 196k 90.35
Ishares Core S&p Mcp Etf (IJH) 4.0 $15M 131k 115.50
Ishares Rus 2000 (IWM) 3.5 $13M 136k 97.00
General Electric Company 3.4 $13M 547k 23.19
Ishares Msci Eafe Etf (EFA) 2.9 $11M 191k 57.30
Johnson & Johnson (JNJ) 2.6 $9.7M 113k 85.86
Procter & Gamble Company (PG) 2.5 $9.4M 122k 76.99
Ishares Core S&p500 Etf (IVV) 2.3 $8.7M 54k 160.89
International Business Machines (IBM) 2.3 $8.5M 44k 191.11
Chevron Corporation (CVX) 2.1 $8.0M 67k 118.34
Verizon Communications (VZ) 2.1 $7.8M 154k 50.34
Pepsi (PEP) 1.7 $6.5M 80k 81.79
Davenport Realty Trust MLP 1.6 $6.1M 1.5k 4000.00
Microsoft Corporation (MSFT) 1.6 $6.0M 174k 34.55
3M Company (MMM) 1.5 $5.6M 51k 109.35
JPMorgan Chase & Co. (JPM) 1.5 $5.5M 103k 52.79
At&t (T) 1.4 $5.3M 150k 35.40
McDonald's Corporation (MCD) 1.3 $5.0M 50k 99.00
Ecolab (ECL) 1.3 $4.9M 58k 85.18
Home Depot (HD) 1.2 $4.7M 60k 77.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.3M 39k 111.92
Church & Dwight (CHD) 1.1 $4.3M 69k 61.71
Novartis A G Sponsored Adr (NVS) 1.1 $4.2M 60k 70.70
V.F. Corporation (VFC) 1.1 $4.2M 22k 193.08
Us Bancorp Del Com New (USB) 1.1 $4.1M 114k 36.15
Illinois Tool Works (ITW) 1.1 $4.0M 58k 69.17
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.0M 56k 71.95
General Mills (GIS) 1.1 $4.0M 82k 48.53
Wells Fargo & Company (WFC) 1.0 $3.9M 94k 41.27
Ishares Global 100 Etf (IOO) 1.0 $3.9M 57k 67.57
Costco Wholesale Corporation (COST) 1.0 $3.8M 34k 110.56
American Express Company (AXP) 1.0 $3.6M 48k 74.76
Apple (AAPL) 1.0 $3.6M 9.0k 396.51
State Street Corporation (STT) 0.9 $3.5M 53k 65.21
Amgen (AMGN) 0.9 $3.5M 35k 98.66
Cisco Systems (CSCO) 0.9 $3.4M 139k 24.33
Qualcomm (QCOM) 0.9 $3.3M 55k 61.10
Nike CL B (NKE) 0.9 $3.3M 52k 63.67
Nextera Energy (NEE) 0.9 $3.3M 40k 81.49
Stryker Corporation (SYK) 0.9 $3.2M 49k 64.68
Norfolk Southern (NSC) 0.8 $3.2M 44k 72.64
Vanguard Specialized Portfol Div App Etf (VIG) 0.8 $3.1M 47k 66.20
Adobe Systems Incorporated (ADBE) 0.8 $3.0M 67k 45.57
Wolverine World Wide (WWW) 0.8 $3.0M 55k 54.60
Ishares Em Etf (EEM) 0.8 $3.0M 77k 38.49
88.8889% Davenport Finance L MLP 0.8 $2.9M 1.00 2947000.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.8 $2.9M 159k 18.32
Apache Corporation 0.8 $2.9M 34k 83.82
Abbott Laboratories (ABT) 0.8 $2.8M 81k 34.88
Southern Company (SO) 0.7 $2.6M 58k 44.13
Intel Corporation (INTC) 0.7 $2.5M 104k 24.23
Praxair 0.7 $2.5M 22k 115.14
BP Sponsored Adr (BP) 0.6 $2.4M 58k 41.73
Pfizer (PFE) 0.6 $2.4M 86k 28.00
Baker Hughes Incorporated 0.6 $2.3M 49k 46.14
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $2.2M 57k 39.20
Merck & Co (MRK) 0.6 $2.2M 48k 46.44
Fluor Corporation (FLR) 0.6 $2.2M 37k 59.30
Abbvie (ABBV) 0.6 $2.2M 52k 41.33
Toro Company (TTC) 0.6 $2.2M 47k 45.41
McGraw-Hill Companies 0.5 $2.0M 38k 53.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.0M 9.3k 210.05
Northern Trust Corporation (NTRS) 0.5 $1.8M 31k 57.91
Unilever N V N Y Shs New 0.5 $1.7M 45k 39.30
Coca-Cola Company (KO) 0.5 $1.7M 43k 40.10
Wisconsin Energy Corporation 0.5 $1.7M 42k 41.00
United Technologies Corporation 0.5 $1.7M 18k 92.95
Route 28 Realty Trust MLP 0.4 $1.6M 196.00 8331.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 41k 38.79
Bristol Myers Squibb (BMY) 0.4 $1.6M 35k 44.70
Vanguard Index Fds Reit Etf (VNQ) 0.4 $1.5M 22k 68.74
Varian Medical Systems 0.4 $1.3M 20k 67.47
ConocoPhillips (COP) 0.3 $1.3M 22k 60.49
Disney Walt Com Disney (DIS) 0.3 $1.3M 20k 63.15
Halliburton Company (HAL) 0.3 $1.3M 30k 41.72
Automatic Data Processing (ADP) 0.3 $1.2M 18k 68.88
BB&T Corporation 0.3 $1.2M 35k 33.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 7.4k 160.43
EMC Corporation 0.3 $1.2M 49k 23.61
Colgate-Palmolive Company (CL) 0.3 $1.1M 20k 57.31
Target 0.3 $1.1M 17k 68.83
Philip Morris International (PM) 0.3 $1.1M 13k 86.60
Union Pacific Corporation (UNP) 0.3 $1.1M 7.2k 154.32
Petrofac Reg Shs 0.3 $1.1M 60k 18.18
Boeing Company (BA) 0.3 $1.1M 11k 102.44
Mastercard Cl A (MA) 0.3 $1.0M 1.8k 574.25
Medtronic 0.3 $1.0M 20k 51.45
Northeast Utilities System 0.3 $1.0M 24k 42.04
Emerson Electric (EMR) 0.3 $979k 18k 54.53
Schlumberger (SLB) 0.3 $971k 14k 71.66
Enterprise Products Partners (EPD) 0.3 $969k 16k 62.20
Bank of America Corporation (BAC) 0.2 $918k 71k 12.85
22.65% Interest In Felt Hote MLP 0.2 $917k 2.00 458500.00
E.I. du Pont de Nemours & Company 0.2 $871k 17k 52.47
Quest Diagnostics Incorporated (DGX) 0.2 $853k 14k 60.61
Ishares Core S&p Scp Etf (IJR) 0.2 $848k 9.4k 90.29
Comcast Corp Cl A (CMCSA) 0.2 $809k 19k 41.74
Toronto Dominion Bk Ont Com New (TD) 0.2 $773k 9.6k 80.34
Kimberly-Clark Corporation (KMB) 0.2 $758k 7.8k 97.17
Royal Dutch Shell Spons Adr A 0.2 $752k 12k 63.79
Dominion Resources (D) 0.2 $704k 12k 56.87
Wal-Mart Stores (WMT) 0.2 $651k 8.7k 74.53
Canadian Oil Sands Reg Shs 0.2 $599k 33k 18.45
Caterpillar (CAT) 0.2 $596k 7.2k 82.47
Cera Tech, Inc Series B Conv PFD 0.2 $580k 20k 29.00
Ishares Msci Acwi Us Etf (ACWX) 0.2 $576k 14k 40.69
Duke Energy Corp Com New (DUK) 0.2 $571k 8.5k 67.48
Phillips 66 (PSX) 0.2 $563k 9.6k 58.88
18.44% Interest In Thirwood MLP 0.1 $552k 2.00 276000.00
50.00% Interest In September MLP 0.1 $540k 2.00 270000.00
Altria (MO) 0.1 $530k 15k 34.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $529k 9.5k 55.83
Spdr Gold Trust Gold Shs (GLD) 0.1 $523k 4.4k 119.16
Lowe's Companies (LOW) 0.1 $497k 12k 40.91
Texas Instruments Incorporated (TXN) 0.1 $476k 14k 34.82
Beam 0.1 $472k 7.5k 63.09
Honeywell International (HON) 0.1 $456k 5.7k 79.33
Total S A Sponsored Adr (TTE) 0.1 $455k 9.4k 48.71
Ishares Iboxx Inv Cp Bd (LQD) 0.1 $436k 3.8k 113.63
Vodafone Group Spons Adr New 0.1 $432k 15k 28.76
Mosaic (MOS) 0.1 $430k 8.0k 53.75
Google Cl A 0.1 $426k 484.00 881.06
Express Scripts Holding 0.1 $417k 6.7k 61.82
Potash Corp. Of Saskatchewan I 0.1 $415k 11k 38.15
Walgreen Company 0.1 $395k 8.9k 44.19
Enquest Plc Ord Reg Shs (ENQ) 0.1 $394k 220k 1.79
Vanguard Index Fds Value Etf (VTV) 0.1 $390k 5.8k 67.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $383k 7.0k 54.49
Glencore Xstrata Plc Usd 0.0 Reg Shs 0.1 $378k 92k 4.13
Aetna 0.1 $376k 5.9k 63.51
Eli Lilly & Co. (LLY) 0.1 $372k 7.6k 49.08
Consolidated Edison (ED) 0.1 $368k 6.3k 58.31
PPG Industries (PPG) 0.1 $366k 2.5k 146.52
Woodward Governor Company (WWD) 0.1 $360k 9.0k 40.00
Nucor Corporation (NUE) 0.1 $355k 8.2k 43.29
CVS Caremark Corporation (CVS) 0.1 $352k 6.2k 57.20
Glaxosmithkline Sponsored Adr 0.1 $346k 6.9k 49.94
Nestle S A Sponsored Adr (NSRGY) 0.1 $340k 5.2k 65.45
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $338k 5.1k 66.27
Zimmer Holdings (ZBH) 0.1 $338k 4.5k 74.92
Oracle Corporation (ORCL) 0.1 $329k 11k 30.72
Mondelez Intl Cl A (MDLZ) 0.1 $322k 11k 28.56
Ishares Rus Mid-cap (IWR) 0.1 $320k 2.5k 129.82
SYSCO Corporation (SYY) 0.1 $318k 9.3k 34.21
Ishares 1-3 Yr Cred Bd (IGSB) 0.1 $311k 3.0k 105.07
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $308k 3.6k 85.22
Anadarko Petroleum Corporation 0.1 $304k 3.5k 86.05
Dean Foods Company 0.1 $300k 30k 10.00
Dow Chemical Company 0.1 $299k 9.3k 32.22
Ishares Rus 3000 (IWV) 0.1 $276k 2.9k 96.34
Gra (GGG) 0.1 $272k 4.3k 63.26
eBay (EBAY) 0.1 $271k 5.2k 51.71
Danaher Corporation (DHR) 0.1 $258k 4.1k 63.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $257k 3.3k 78.23
Kraft Foods 0.1 $251k 4.5k 55.96
Ishares Cohen&steer Reit (ICF) 0.1 $251k 3.1k 80.73
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $243k 4.8k 50.48
Deere & Company (DE) 0.1 $242k 3.0k 81.15
Plum Creek Timber 0.1 $241k 5.2k 46.61
Ingersoll-rand SHS 0.1 $239k 4.3k 55.58
Baxter International (BAX) 0.1 $232k 3.3k 69.38
Oao Rosneft Oil Co Gdr Reg Shs 0.1 $226k 33k 6.85
Ishares Core Totusbd Etf (AGG) 0.1 $224k 2.1k 107.43
Ishares Tips Bd Etf (TIP) 0.1 $219k 2.0k 112.19
Dover Corporation (DOV) 0.1 $217k 2.8k 77.53
Public Storage (PSA) 0.1 $216k 1.4k 153.19
Canadian Natl Ry (CNI) 0.1 $214k 2.2k 97.27
Ishares 1-3 Yr Treas Bd (SHY) 0.1 $204k 2.4k 84.16
Starbucks Corporation (SBUX) 0.1 $201k 3.1k 65.41
Whitewave Foods Com Cl B 0.0 $167k 11k 15.26
Ishares Gold Trust Ishares 0.0 $165k 14k 12.00
Checkpoint Systems 0.0 $161k 11k 14.15
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 13k 7.85
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $91k 45k 2.03