Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Sept. 30, 2013

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 175 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mcp Etf (IJH) 5.0 $20M 162k 124.14
Exxon Mobil Corporation (XOM) 4.3 $17M 199k 86.04
Ishares Russell 2000 Etf (IWM) 4.2 $17M 160k 106.61
Ishares Msci Eafe Etf (EFA) 3.4 $14M 213k 63.80
General Electric Company 3.3 $13M 547k 23.89
Ishares Core S&p500 Etf (IVV) 2.6 $10M 61k 168.90
Johnson & Johnson (JNJ) 2.4 $9.7M 112k 86.69
Procter & Gamble Company (PG) 2.3 $9.1M 120k 75.59
Chevron Corporation (CVX) 2.1 $8.5M 70k 121.50
International Business Machines (IBM) 2.1 $8.4M 46k 185.19
Verizon Communications (VZ) 1.8 $7.4M 159k 46.67
Pepsi (PEP) 1.6 $6.4M 80k 79.50
Davenport Realty Trust MLP 1.5 $6.1M 1.5k 4000.00
3M Company (MMM) 1.5 $6.1M 51k 119.41
Microsoft Corporation (MSFT) 1.5 $6.0M 180k 33.28
JPMorgan Chase & Co. (JPM) 1.4 $5.7M 111k 51.69
Ecolab (ECL) 1.4 $5.7M 58k 98.77
At&t (T) 1.3 $5.2M 154k 33.82
McDonald's Corporation (MCD) 1.2 $4.9M 51k 96.21
Home Depot (HD) 1.2 $4.8M 63k 75.85
Novartis A G Sponsored Adr (NVS) 1.2 $4.7M 62k 76.71
Illinois Tool Works (ITW) 1.1 $4.5M 60k 76.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 39k 113.50
Apple (AAPL) 1.1 $4.4M 9.3k 476.76
Us Bancorp Del Com New (USB) 1.1 $4.4M 119k 36.58
V.F. Corporation (VFC) 1.1 $4.3M 22k 199.06
Church & Dwight (CHD) 1.0 $4.2M 70k 60.04
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.2M 57k 73.63
Wells Fargo & Company (WFC) 1.0 $4.1M 98k 41.32
Amgen (AMGN) 1.0 $4.0M 36k 111.94
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $3.9M 56k 69.62
Costco Wholesale Corporation (COST) 1.0 $3.9M 34k 115.17
Ishares Global 100 Etf (IOO) 1.0 $3.9M 54k 71.94
General Mills (GIS) 1.0 $3.9M 81k 47.92
Qualcomm (QCOM) 1.0 $3.8M 57k 67.32
Nike CL B (NKE) 1.0 $3.8M 53k 72.64
American Express Company (AXP) 0.9 $3.8M 50k 75.53
Ishares Msci Emg Mkt Etf (EEM) 0.9 $3.6M 88k 40.76
State Street Corporation (STT) 0.9 $3.6M 55k 65.75
Norfolk Southern (NSC) 0.9 $3.5M 45k 77.35
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 64k 51.94
Cisco Systems (CSCO) 0.8 $3.3M 141k 23.43
Stryker Corporation (SYK) 0.8 $3.3M 49k 67.59
Wolverine World Wide (WWW) 0.8 $3.3M 56k 58.23
Nextera Energy (NEE) 0.8 $3.2M 40k 80.15
Apache Corporation 0.8 $3.0M 36k 85.13
88.8889% Davenport Finance L MLP 0.7 $2.9M 1.00 2947000.00
Abbott Laboratories (ABT) 0.7 $2.8M 84k 33.19
Praxair 0.7 $2.7M 23k 120.21
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $2.7M 161k 16.96
Toro Company (TTC) 0.7 $2.6M 49k 54.36
Intel Corporation (INTC) 0.6 $2.6M 113k 22.92
Fluor Corporation (FLR) 0.6 $2.6M 36k 70.96
Baker Hughes Incorporated 0.6 $2.6M 52k 49.09
Pfizer (PFE) 0.6 $2.5M 88k 28.72
BP Sponsored Adr (BP) 0.6 $2.5M 59k 42.03
Southern Company (SO) 0.6 $2.4M 57k 41.17
Merck & Co (MRK) 0.6 $2.3M 48k 47.61
McGraw-Hill Companies 0.6 $2.2M 34k 65.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.2M 9.5k 226.30
Teva Pharmaceutical Inds Adr (TEVA) 0.5 $2.1M 57k 37.78
Abbvie (ABBV) 0.5 $2.0M 45k 44.74
United Technologies Corporation 0.5 $1.9M 18k 107.80
Unilever N V N Y Shs New 0.4 $1.8M 47k 37.73
Wisconsin Energy Corporation 0.4 $1.7M 42k 40.38
Northern Trust Corporation (NTRS) 0.4 $1.7M 31k 54.37
Bristol Myers Squibb (BMY) 0.4 $1.7M 36k 46.28
Route 28 Realty Trust MLP 0.4 $1.6M 196.00 8331.63
Coca-Cola Company (KO) 0.4 $1.6M 42k 37.87
Vanguard Index Fds Reit Etf (VNQ) 0.4 $1.5M 23k 66.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 38k 40.13
ConocoPhillips (COP) 0.4 $1.5M 22k 69.53
EMC Corporation 0.4 $1.5M 60k 25.57
Varian Medical Systems 0.4 $1.5M 20k 74.72
Halliburton Company (HAL) 0.4 $1.5M 30k 48.16
Petrofac Reg Shs 0.3 $1.4M 60k 22.75
Boeing Company (BA) 0.3 $1.4M 12k 117.51
Disney Walt Com Disney (DIS) 0.3 $1.3M 21k 64.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 7.5k 168.02
BB&T Corporation 0.3 $1.2M 37k 33.75
Mastercard Cl A (MA) 0.3 $1.2M 1.8k 672.88
Automatic Data Processing (ADP) 0.3 $1.2M 17k 72.36
Schlumberger (SLB) 0.3 $1.2M 14k 88.33
Colgate-Palmolive Company (CL) 0.3 $1.2M 20k 59.31
Emerson Electric (EMR) 0.3 $1.2M 18k 64.68
Medtronic 0.3 $1.1M 21k 53.27
Philip Morris International (PM) 0.3 $1.1M 13k 86.57
Target Corporation (TGT) 0.3 $1.0M 16k 64.00
E.I. du Pont de Nemours & Company 0.3 $1.0M 18k 58.56
Union Pacific Corporation (UNP) 0.3 $1.0M 6.5k 155.35
Northeast Utilities System 0.2 $982k 24k 41.24
Ishares Core S&p Scp Etf (IJR) 0.2 $959k 9.6k 99.81
Enterprise Products Partners (EPD) 0.2 $951k 16k 61.03
Bank of America Corporation (BAC) 0.2 $934k 68k 13.80
22.65% Interest In Felt Hote Reg Shs 0.2 $917k 2.00 458500.00
Comcast Corp Cl A (CMCSA) 0.2 $868k 19k 45.09
Toronto Dominion Bk Ont Com New (TD) 0.2 $866k 9.6k 90.00
Quest Diagnostics Incorporated (DGX) 0.2 $863k 14k 61.80
Royal Dutch Shell Spons Adr A 0.2 $794k 12k 65.70
Dominion Resources (D) 0.2 $774k 12k 62.44
Kimberly-Clark Corporation (KMB) 0.2 $735k 7.8k 94.27
Wal-Mart Stores (WMT) 0.2 $681k 9.2k 73.93
Canadian Oil Sands Reg Shs 0.2 $678k 35k 19.51
Ishares Core Totusbd Etf (AGG) 0.2 $637k 5.9k 107.24
Ishares Russell 3000 Etf (IWV) 0.2 $633k 6.3k 101.18
Ishares Msci Acwi Us Etf (ACWX) 0.2 $627k 14k 44.85
Cera Tech, Inc Series B Conv Reg Shs 0.1 $580k 20k 29.00
Duke Energy Corp Com New (DUK) 0.1 $561k 8.4k 66.82
Phillips 66 (PSX) 0.1 $560k 9.7k 57.81
Caterpillar (CAT) 0.1 $559k 6.7k 83.42
Vodafone Group Spons Adr New 0.1 $557k 16k 35.20
Lowe's Companies (LOW) 0.1 $554k 12k 47.57
18.44% Interest In Thirwood MLP 0.1 $552k 2.00 276000.00
Texas Instruments Incorporated (TXN) 0.1 $551k 14k 40.31
Total S A Sponsored Adr (TTE) 0.1 $542k 9.4k 57.96
50.00% Interest In September MLP 0.1 $540k 2.00 270000.00
Eli Lilly & Co. (LLY) 0.1 $521k 10k 50.29
Altria (MO) 0.1 $520k 15k 34.33
Glencore Xstrata Plc Usd 0.0 Reg Shs 0.1 $500k 92k 5.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $498k 9.5k 52.50
Spdr Gold Trust Gold Shs (GLD) 0.1 $495k 3.9k 128.30
PPG Industries (PPG) 0.1 $482k 2.9k 166.90
Enquest Plc Ord Reg Shs (ENQ) 0.1 $464k 220k 2.11
Walgreen Company 0.1 $456k 8.5k 53.75
Beam 0.1 $451k 7.0k 64.60
Honeywell International (HON) 0.1 $446k 5.4k 82.96
Zimmer Holdings (ZBH) 0.1 $437k 5.3k 82.19
Oracle Corporation (ORCL) 0.1 $436k 13k 33.19
Google Cl A 0.1 $404k 462.00 875.00
Vanguard Index Fds Value Etf (VTV) 0.1 $403k 5.8k 69.91
Nucor Corporation (NUE) 0.1 $402k 8.2k 49.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $398k 7.0k 56.53
Whitewave Foods Com Cl A 0.1 $371k 19k 19.95
Woodward Governor Company (WWD) 0.1 $367k 9.0k 40.78
Nestle S A Sponsored Adr (NSRGY) 0.1 $363k 5.2k 69.87
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $352k 5.1k 69.02
Consolidated Edison (ED) 0.1 $348k 6.3k 55.14
Glaxosmithkline Sponsored Adr 0.1 $348k 6.9k 50.23
Mondelez Intl Cl A (MDLZ) 0.1 $347k 11k 31.43
CVS Caremark Corporation (CVS) 0.1 $346k 6.1k 56.69
Mosaic (MOS) 0.1 $344k 8.0k 43.00
Ishares Rus Mid-cap Etf (IWR) 0.1 $343k 2.5k 139.15
Aetna 0.1 $335k 5.2k 63.93
Dow Chemical Company 0.1 $335k 8.7k 38.37
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $322k 2.8k 113.50
Potash Corp. Of Saskatchewan I 0.1 $321k 10k 31.24
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $317k 3.0k 105.32
Gra (GGG) 0.1 $296k 4.0k 74.00
eBay (EBAY) 0.1 $292k 5.2k 55.71
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $289k 3.6k 80.00
Express Scripts Holding 0.1 $285k 4.6k 61.71
SYSCO Corporation (SYY) 0.1 $284k 8.9k 31.82
Ingersoll-rand SHS 0.1 $279k 4.3k 64.88
Anadarko Petroleum Corporation 0.1 $277k 3.0k 93.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $269k 3.2k 84.46
Oao Rosneft Oil Co Gdr Reg Shs 0.1 $267k 33k 8.09
Rockwell Automation (ROK) 0.1 $257k 2.4k 107.08
Kraft Foods 0.1 $253k 4.8k 52.45
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $251k 4.8k 52.13
Dover Corporation (DOV) 0.1 $251k 2.8k 89.67
Plum Creek Timber 0.1 $241k 5.1k 46.83
Ishares Cohen&steer Reit (ICF) 0.1 $239k 3.1k 76.87
Starbucks Corporation (SBUX) 0.1 $237k 3.1k 77.12
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $228k 2.5k 91.64
Danaher Corporation (DHR) 0.1 $228k 3.3k 69.30
Public Storage (PSA) 0.1 $226k 1.4k 160.28
Canadian Natl Ry (CNI) 0.1 $223k 2.2k 101.36
Baxter International (BAX) 0.1 $220k 3.3k 65.79
Deere & Company (DE) 0.1 $216k 2.7k 81.29
Amazon (AMZN) 0.1 $208k 665.00 313.27
Allstate Corporation (ALL) 0.1 $204k 4.0k 50.53
Ishares Gold Trust Ishares 0.0 $177k 14k 12.87
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 13k 8.23
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $98k 45k 2.19
North Amern Oil & Gas Corp Com New 0.0 $11k 10k 1.10