Cape Cod Five Cents Savings Bank as of Dec. 31, 2013
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 180 positions in its portfolio as reported in the December 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 | $22M | 165k | 133.81 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $20M | 194k | 101.20 | |
| Ishares Russell 2000 Etf (IWM) | 4.2 | $19M | 163k | 115.36 | |
| Ishares Msci Eafe Etf (EFA) | 3.5 | $16M | 231k | 67.09 | |
| General Electric Company | 3.5 | $15M | 546k | 28.03 | |
| Ishares Core S&p500 Etf (IVV) | 2.6 | $12M | 62k | 185.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 112k | 91.59 | |
| Procter & Gamble Company (PG) | 2.2 | $9.8M | 120k | 81.41 | |
| Chevron Corporation (CVX) | 2.0 | $8.9M | 71k | 124.90 | |
| International Business Machines (IBM) | 1.9 | $8.5M | 46k | 187.56 | |
| Verizon Communications (VZ) | 1.7 | $7.7M | 157k | 49.14 | |
| 3M Company (MMM) | 1.6 | $7.2M | 51k | 140.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.8M | 182k | 37.41 | |
| Pepsi (PEP) | 1.5 | $6.7M | 81k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | 112k | 58.48 | |
| Davenport Realty Trust MLP | 1.4 | $6.1M | 1.5k | 4000.00 | |
| Ecolab (ECL) | 1.3 | $5.9M | 57k | 104.27 | |
| Ishares Msci Emg Mkt Etf (EEM) | 1.3 | $5.6M | 133k | 41.79 | |
| V.F. Corporation (VFC) | 1.2 | $5.5M | 88k | 62.34 | |
| Apple (AAPL) | 1.2 | $5.3M | 9.5k | 561.06 | |
| Home Depot (HD) | 1.2 | $5.2M | 63k | 82.33 | |
| McDonald's Corporation (MCD) | 1.2 | $5.1M | 53k | 97.03 | |
| Novartis A G Sponsored Adr (NVS) | 1.1 | $5.0M | 63k | 80.38 | |
| Us Bancorp Del Com New (USB) | 1.1 | $5.0M | 124k | 40.40 | |
| At&t (T) | 1.1 | $5.0M | 142k | 35.16 | |
| Illinois Tool Works (ITW) | 1.1 | $5.0M | 59k | 84.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.8M | 59k | 82.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.7M | 40k | 118.55 | |
| Church & Dwight (CHD) | 1.1 | $4.7M | 71k | 66.27 | |
| American Express Company (AXP) | 1.0 | $4.6M | 51k | 90.74 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.6M | 102k | 45.40 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 1.0 | $4.6M | 61k | 75.24 | |
| Qualcomm (QCOM) | 1.0 | $4.3M | 58k | 74.26 | |
| Norfolk Southern (NSC) | 1.0 | $4.3M | 46k | 92.84 | |
| Ishares Global 100 Etf (IOO) | 0.9 | $4.2M | 55k | 77.24 | |
| General Mills (GIS) | 0.9 | $4.2M | 83k | 49.91 | |
| State Street Corporation (STT) | 0.9 | $4.2M | 57k | 73.39 | |
| Nike CL B (NKE) | 0.9 | $4.1M | 53k | 78.65 | |
| Amgen (AMGN) | 0.9 | $4.0M | 36k | 114.08 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 34k | 119.03 | |
| Wolverine World Wide (WWW) | 0.9 | $3.8M | 113k | 33.96 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 63k | 59.88 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 49k | 75.15 | |
| Nextera Energy (NEE) | 0.8 | $3.5M | 41k | 85.62 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 85k | 38.34 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 139k | 22.43 | |
| Apache Corporation | 0.7 | $3.1M | 36k | 85.95 | |
| Toro Company (TTC) | 0.7 | $3.1M | 48k | 63.60 | |
| Praxair | 0.7 | $3.0M | 23k | 130.02 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 115k | 25.95 | |
| Baker Hughes Incorporated | 0.7 | $3.0M | 54k | 55.26 | |
| 88.8889% Davenport Finance L MLP | 0.7 | $2.9M | 1.00 | 2947000.00 | |
| Fluor Corporation (FLR) | 0.7 | $2.9M | 36k | 80.29 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $2.9M | 167k | 17.44 | |
| BP Sponsored Adr (BP) | 0.6 | $2.9M | 59k | 48.62 | |
| Pfizer (PFE) | 0.6 | $2.7M | 87k | 30.63 | |
| McGraw-Hill Companies | 0.6 | $2.6M | 34k | 78.20 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 48k | 50.06 | |
| Southern Company (SO) | 0.5 | $2.3M | 57k | 41.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.3M | 9.3k | 244.16 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 41k | 52.81 | |
| United Technologies Corporation | 0.5 | $2.0M | 18k | 113.81 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.0M | 32k | 61.88 | |
| Unilever N V N Y Shs New | 0.4 | $2.0M | 49k | 40.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 35k | 53.15 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.4 | $1.9M | 46k | 40.08 | |
| Wisconsin Energy Corporation | 0.4 | $1.8M | 43k | 41.34 | |
| Ishares Core Totusbd Etf (AGG) | 0.4 | $1.8M | 17k | 106.42 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.4 | $1.8M | 27k | 64.56 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 42k | 41.32 | |
| Route 28 Realty Trust MLP | 0.4 | $1.6M | 196.00 | 8331.63 | |
| Varian Medical Systems | 0.4 | $1.6M | 21k | 77.68 | |
| EMC Corporation | 0.4 | $1.6M | 64k | 25.15 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.6M | 21k | 76.42 | |
| Boeing Company (BA) | 0.4 | $1.6M | 12k | 136.47 | |
| Ishares Russell 3000 Etf (IWV) | 0.4 | $1.6M | 14k | 110.66 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 22k | 70.66 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 30k | 50.74 | |
| Mastercard Cl A (MA) | 0.3 | $1.5M | 1.8k | 835.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 7.3k | 184.69 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 16k | 80.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 65.21 | |
| BB&T Corporation | 0.3 | $1.3M | 34k | 37.31 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 18k | 70.20 | |
| Petrofac Reg Shs | 0.3 | $1.2M | 60k | 20.27 | |
| Medtronic | 0.3 | $1.2M | 21k | 57.41 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 12k | 90.14 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.5k | 168.00 | |
| Northeast Utilities System | 0.2 | $1.1M | 26k | 42.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 17k | 65.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 16k | 66.38 | |
| Ishares Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 9.4k | 109.16 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 16k | 63.26 | |
| Bank of America Corporation (BAC) | 0.2 | $976k | 63k | 15.57 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $954k | 18k | 51.98 | |
| 22.65% Interest In Felt Hote MLP | 0.2 | $917k | 2.00 | 458500.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $907k | 9.6k | 94.26 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $862k | 12k | 71.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $804k | 7.7k | 104.49 | |
| Dominion Resources (D) | 0.2 | $785k | 12k | 64.66 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $753k | 6.5k | 116.11 | |
| Phillips 66 (PSX) | 0.2 | $747k | 9.7k | 77.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $740k | 9.4k | 78.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $723k | 14k | 53.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $622k | 14k | 43.90 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.1 | $619k | 13k | 46.68 | |
| Caterpillar (CAT) | 0.1 | $609k | 6.7k | 90.77 | |
| Lowe's Companies (LOW) | 0.1 | $587k | 12k | 49.56 | |
| Altria (MO) | 0.1 | $582k | 15k | 38.37 | |
| Cera Tech, Inc Series B Conv Reg Shs | 0.1 | $580k | 20k | 29.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $579k | 8.4k | 68.96 | |
| Canadian Oil Sands Reg Shs | 0.1 | $574k | 31k | 18.70 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $567k | 9.3k | 61.24 | |
| ResMed (RMD) | 0.1 | $559k | 12k | 47.07 | |
| Vodafone Group Spons Adr New | 0.1 | $554k | 14k | 39.34 | |
| 18.44% Interest In Thirwood MLP | 0.1 | $552k | 2.00 | 276000.00 | |
| PPG Industries (PPG) | 0.1 | $548k | 2.9k | 189.75 | |
| Google Cl A | 0.1 | $540k | 482.00 | 1120.37 | |
| 50.00% Interest In September MLP | 0.1 | $540k | 2.00 | 270000.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $529k | 10k | 51.04 | |
| Beam | 0.1 | $519k | 7.6k | 68.01 | |
| Oracle Corporation (ORCL) | 0.1 | $507k | 13k | 38.22 | |
| Walgreen Company | 0.1 | $497k | 8.7k | 57.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $494k | 5.3k | 93.10 | |
| Honeywell International (HON) | 0.1 | $491k | 5.4k | 91.33 | |
| Enquest Plc Ord Reg Shs (ENQ) | 0.1 | $491k | 220k | 2.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $490k | 9.5k | 51.67 | |
| Glencore Xstrata Plc Usd 0.0 Reg Shs | 0.1 | $474k | 92k | 5.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $445k | 7.0k | 63.23 | |
| Nucor Corporation (NUE) | 0.1 | $438k | 8.2k | 53.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $437k | 6.1k | 71.60 | |
| Whitewave Foods Com Cl A | 0.1 | $426k | 19k | 22.93 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.1 | $425k | 4.6k | 92.84 | |
| Woodward Governor Company (WWD) | 0.1 | $410k | 9.0k | 45.56 | |
| Mosaic (MOS) | 0.1 | $378k | 8.0k | 47.25 | |
| Dow Chemical Company | 0.1 | $377k | 8.5k | 44.45 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $375k | 7.0k | 53.36 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $371k | 11k | 32.98 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $370k | 5.1k | 72.55 | |
| Ishares Rus Mid-cap Etf (IWR) | 0.1 | $370k | 2.5k | 149.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $363k | 10k | 35.34 | |
| Aetna | 0.1 | $359k | 5.2k | 68.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $342k | 4.5k | 76.54 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $317k | 3.0k | 105.32 | |
| Gra (GGG) | 0.1 | $312k | 4.0k | 78.00 | |
| Express Scripts Holding | 0.1 | $310k | 4.4k | 70.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | 3.2k | 92.94 | |
| Consolidated Edison (ED) | 0.1 | $295k | 5.3k | 55.21 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 8.2k | 36.09 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $292k | 3.6k | 80.87 | |
| eBay (EBAY) | 0.1 | $288k | 5.2k | 54.95 | |
| Rockwell Automation (ROK) | 0.1 | $284k | 2.4k | 118.33 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $275k | 4.8k | 57.10 | |
| Ingersoll-rand SHS | 0.1 | $265k | 4.3k | 61.63 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 3.4k | 77.19 | |
| Dover Corporation (DOV) | 0.1 | $261k | 2.7k | 96.70 | |
| Dean Foods Com New | 0.1 | $258k | 15k | 17.20 | |
| Oao Rosneft Oil Co Gdr Reg Shs | 0.1 | $251k | 33k | 7.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $248k | 4.4k | 57.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 3.1k | 78.27 | |
| Kraft Foods | 0.1 | $244k | 4.5k | 53.96 | |
| Anadarko Petroleum Corporation | 0.1 | $244k | 3.1k | 79.27 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $243k | 3.5k | 70.14 | |
| Deere & Company (DE) | 0.1 | $240k | 2.6k | 91.39 | |
| Plum Creek Timber | 0.1 | $239k | 5.1k | 46.44 | |
| Baxter International (BAX) | 0.1 | $230k | 3.3k | 69.55 | |
| Ishares Cohen&steer Reit (ICF) | 0.1 | $229k | 3.1k | 74.62 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $228k | 3.1k | 73.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 6.4k | 34.93 | |
| Fortune Brands (FBIN) | 0.0 | $221k | 4.8k | 45.65 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 4.0k | 54.50 | |
| Franklin Resources (BEN) | 0.0 | $210k | 3.6k | 57.85 | |
| Amazon (AMZN) | 0.0 | $205k | 515.00 | 398.06 | |
| Ishares Intl Trea Bd Etf (IGOV) | 0.0 | $204k | 2.0k | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 4.3k | 46.74 | |
| Ishares Gold Trust Ishares | 0.0 | $161k | 14k | 11.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $121k | 13k | 9.68 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $94k | 45k | 2.09 | |
| North Amern Oil & Gas Corp Com New | 0.0 | $5.0k | 10k | 0.50 |
