Cape Cod Five Cents Savings Bank as of March 31, 2014
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 188 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.1 | $35M | 438k | 80.60 | |
| Ishares Core S&p Mcp Etf (IJH) | 4.7 | $23M | 170k | 137.47 | |
| Ishares Russell 2000 Etf (IWM) | 4.0 | $20M | 170k | 116.34 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $19M | 194k | 97.68 | |
| Ishares Msci Eafe Etf (EFA) | 3.6 | $18M | 262k | 67.20 | |
| General Electric Company | 2.9 | $14M | 550k | 25.89 | |
| Ishares Core S&p500 Etf (IVV) | 2.5 | $12M | 66k | 188.14 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 116k | 98.23 | |
| International Business Machines (IBM) | 1.8 | $9.0M | 47k | 192.49 | |
| Chevron Corporation (CVX) | 1.8 | $8.9M | 75k | 118.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.0M | 195k | 40.99 | |
| Verizon Communications (VZ) | 1.6 | $7.9M | 166k | 47.57 | |
| 3M Company (MMM) | 1.5 | $7.3M | 54k | 135.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.2M | 118k | 60.71 | |
| Pepsi (PEP) | 1.4 | $6.9M | 82k | 83.50 | |
| Ecolab (ECL) | 1.2 | $6.1M | 57k | 107.98 | |
| Davenport Realty Trust LP | 1.2 | $6.1M | 1.5k | 4000.00 | |
| Apple (AAPL) | 1.2 | $5.8M | 11k | 536.71 | |
| Us Bancorp Del Com New (USB) | 1.1 | $5.6M | 132k | 42.86 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.5M | 111k | 49.74 | |
| Ishares Msci Emg Mkt Etf (EEM) | 1.1 | $5.5M | 133k | 41.01 | |
| V.F. Corporation (VFC) | 1.1 | $5.4M | 88k | 61.88 | |
| Home Depot (HD) | 1.1 | $5.4M | 68k | 79.13 | |
| Novartis A G Sponsored Adr (NVS) | 1.1 | $5.4M | 63k | 85.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.4M | 43k | 124.97 | |
| McDonald's Corporation (MCD) | 1.1 | $5.3M | 54k | 98.03 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 1.0 | $5.1M | 68k | 75.23 | |
| Illinois Tool Works (ITW) | 1.0 | $5.1M | 63k | 81.33 | |
| At&t (T) | 1.0 | $5.0M | 142k | 35.07 | |
| American Express Company (AXP) | 1.0 | $4.9M | 55k | 90.03 | |
| Church & Dwight (CHD) | 1.0 | $4.9M | 71k | 69.07 | |
| Qualcomm (QCOM) | 1.0 | $4.9M | 62k | 78.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.6M | 57k | 79.72 | |
| Norfolk Southern (NSC) | 0.9 | $4.6M | 47k | 97.18 | |
| Amgen (AMGN) | 0.9 | $4.5M | 37k | 123.34 | |
| General Mills (GIS) | 0.9 | $4.2M | 82k | 51.81 | |
| State Street Corporation (STT) | 0.8 | $4.1M | 59k | 69.56 | |
| Ishares Global 100 Etf (IOO) | 0.8 | $4.1M | 52k | 77.85 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 43k | 95.62 | |
| Stryker Corporation (SYK) | 0.8 | $4.0M | 49k | 81.46 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.0M | 61k | 65.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 35k | 111.68 | |
| Nike CL B (NKE) | 0.8 | $3.9M | 52k | 73.87 | |
| Baker Hughes Incorporated | 0.7 | $3.7M | 57k | 65.02 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 93k | 38.51 | |
| Apache Corporation | 0.7 | $3.5M | 42k | 82.95 | |
| Wolverine World Wide (WWW) | 0.7 | $3.4M | 117k | 28.55 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 148k | 22.42 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $3.3M | 165k | 20.02 | |
| Praxair | 0.6 | $3.2M | 24k | 130.96 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 121k | 25.82 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 54k | 56.78 | |
| Toro Company (TTC) | 0.6 | $3.0M | 48k | 63.20 | |
| 88.8889% Davenport Finance L LP | 0.6 | $2.9M | 1.00 | 2947000.00 | |
| Pfizer (PFE) | 0.6 | $2.9M | 89k | 32.12 | |
| BP Sponsored Adr (BP) | 0.6 | $2.8M | 59k | 48.10 | |
| Fluor Corporation (FLR) | 0.6 | $2.8M | 36k | 77.73 | |
| McGraw-Hill Companies | 0.5 | $2.6M | 34k | 76.30 | |
| Ishares Russell 3000 Etf (IWV) | 0.5 | $2.4M | 21k | 112.31 | |
| Southern Company (SO) | 0.5 | $2.3M | 53k | 43.95 | |
| EMC Corporation | 0.5 | $2.3M | 83k | 27.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.2M | 8.8k | 250.58 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.2M | 33k | 65.56 | |
| United Technologies Corporation | 0.4 | $2.2M | 19k | 116.85 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.4 | $2.2M | 31k | 70.63 | |
| Ishares Core Totusbd Etf (AGG) | 0.4 | $2.1M | 20k | 107.92 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 41k | 51.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 40k | 51.96 | |
| Wisconsin Energy Corporation | 0.4 | $2.0M | 44k | 46.54 | |
| Unilever N V N Y Shs New | 0.4 | $2.0M | 48k | 41.11 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.9M | 24k | 80.06 | |
| Varian Medical Systems | 0.4 | $1.8M | 22k | 84.00 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 25k | 70.37 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 30k | 58.88 | |
| Boeing Company (BA) | 0.3 | $1.7M | 14k | 125.49 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 44k | 38.66 | |
| Route 28 Realty Trust LP | 0.3 | $1.6M | 196.00 | 8331.63 | |
| BB&T Corporation | 0.3 | $1.6M | 40k | 40.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 64.88 | |
| Petrofac Reg Shs | 0.3 | $1.4M | 60k | 23.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 7.5k | 187.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 18k | 77.28 | |
| Mastercard Cl A (MA) | 0.3 | $1.4M | 18k | 74.70 | |
| Medtronic | 0.3 | $1.3M | 22k | 61.53 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 20k | 66.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.7k | 187.67 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 12k | 97.54 | |
| Northeast Utilities System | 0.2 | $1.2M | 26k | 45.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 17k | 67.08 | |
| ResMed (RMD) | 0.2 | $1.1M | 26k | 44.71 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 16k | 69.39 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 62k | 17.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 21k | 50.02 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.2 | $974k | 26k | 37.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $972k | 21k | 46.96 | |
| Target Corporation (TGT) | 0.2 | $961k | 16k | 60.51 | |
| 22.65% Interest In Felt Hote LP | 0.2 | $917k | 2.00 | 458500.00 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $896k | 12k | 73.03 | |
| Dominion Resources (D) | 0.2 | $895k | 13k | 70.96 | |
| Ishares Core S&p Scp Etf (IJR) | 0.2 | $873k | 7.9k | 110.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $849k | 7.7k | 110.21 | |
| Oracle Corporation (ORCL) | 0.2 | $835k | 20k | 40.90 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $830k | 6.7k | 123.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $823k | 11k | 76.42 | |
| Google Cl A | 0.2 | $766k | 687.00 | 1114.60 | |
| Walgreen Company | 0.2 | $746k | 11k | 66.00 | |
| Phillips 66 (PSX) | 0.2 | $746k | 9.7k | 77.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $719k | 15k | 47.15 | |
| Caterpillar (CAT) | 0.1 | $644k | 6.5k | 99.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $638k | 11k | 57.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $615k | 8.6k | 71.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $610k | 10k | 58.91 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $607k | 9.3k | 65.66 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.1 | $599k | 6.3k | 94.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $596k | 6.3k | 94.56 | |
| Beam | 0.1 | $594k | 7.1k | 83.30 | |
| Altria (MO) | 0.1 | $592k | 16k | 37.42 | |
| Lowe's Companies (LOW) | 0.1 | $586k | 12k | 48.86 | |
| Cera Tech, Inc Series B Conv Reg Shs | 0.1 | $580k | 20k | 29.00 | |
| Honeywell International (HON) | 0.1 | $568k | 6.1k | 92.80 | |
| 18.44% Interest In Thirwood LP | 0.1 | $552k | 2.00 | 276000.00 | |
| Canadian Oil Sands Reg Shs | 0.1 | $552k | 26k | 21.01 | |
| PPG Industries (PPG) | 0.1 | $546k | 2.8k | 193.41 | |
| Smucker J M Com New (SJM) | 0.1 | $542k | 5.6k | 97.31 | |
| 50.00% Interest In September LP | 0.1 | $540k | 2.00 | 270000.00 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.1 | $538k | 12k | 46.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $532k | 9.7k | 55.00 | |
| Whitewave Foods Com Cl A | 0.1 | $530k | 19k | 28.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $527k | 7.0k | 74.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $490k | 7.0k | 69.64 | |
| Glencore Xstrata Plc Usd 0.0 Reg Shs | 0.1 | $471k | 92k | 5.15 | |
| Danaher Corporation (DHR) | 0.1 | $457k | 6.1k | 75.04 | |
| Enquest Plc Ord Reg Shs (ENQ) | 0.1 | $455k | 220k | 2.07 | |
| Aetna | 0.1 | $444k | 5.9k | 75.00 | |
| Dow Chemical Company | 0.1 | $435k | 9.0k | 48.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $429k | 12k | 36.23 | |
| Nucor Corporation (NUE) | 0.1 | $414k | 8.2k | 50.49 | |
| Mosaic (MOS) | 0.1 | $400k | 8.0k | 50.00 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $390k | 3.3k | 116.91 | |
| Consolidated Edison (ED) | 0.1 | $389k | 7.3k | 53.63 | |
| Express Scripts Holding | 0.1 | $384k | 5.1k | 75.09 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $376k | 7.0k | 53.50 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $375k | 5.1k | 73.53 | |
| Woodward Governor Company (WWD) | 0.1 | $374k | 9.0k | 41.56 | |
| Ishares Rus Mid-cap Etf (IWR) | 0.1 | $370k | 2.4k | 154.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $361k | 10k | 35.30 | |
| Ishares Usa Esg Slct Etf (SUSA) | 0.1 | $340k | 4.4k | 78.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $336k | 9.7k | 34.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $325k | 4.2k | 78.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 4.1k | 73.30 | |
| Gra (GGG) | 0.1 | $299k | 4.0k | 74.75 | |
| eBay (EBAY) | 0.1 | $290k | 5.2k | 55.33 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $286k | 2.7k | 105.54 | |
| Ingersoll-rand SHS | 0.1 | $279k | 4.9k | 57.17 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 7.7k | 36.09 | |
| Deere & Company (DE) | 0.1 | $273k | 3.0k | 90.82 | |
| Ishares 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $267k | 3.2k | 84.55 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $267k | 3.6k | 73.91 | |
| Ishares Intl Trea Bd Etf (IGOV) | 0.1 | $263k | 2.6k | 103.14 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $262k | 7.1k | 36.85 | |
| Anadarko Petroleum Corporation | 0.1 | $261k | 3.1k | 84.80 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $259k | 4.8k | 53.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $251k | 2.7k | 93.48 | |
| Baxter International (BAX) | 0.1 | $251k | 3.4k | 73.46 | |
| Ishares Tips Bd Etf (TIP) | 0.1 | $249k | 2.2k | 111.91 | |
| Kraft Foods | 0.1 | $248k | 4.4k | 56.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $245k | 4.4k | 56.32 | |
| UnitedHealth (UNH) | 0.0 | $242k | 2.9k | 82.06 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $234k | 3.1k | 75.22 | |
| Dean Foods Com New | 0.0 | $233k | 15k | 15.50 | |
| Gilead Sciences (GILD) | 0.0 | $229k | 3.2k | 70.90 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 4.0k | 56.48 | |
| Dover Corporation (DOV) | 0.0 | $221k | 2.7k | 81.88 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $221k | 2.5k | 87.66 | |
| Oao Rosneft Oil Co Gdr Reg Shs | 0.0 | $220k | 33k | 6.67 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 4.3k | 50.70 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 1.8k | 124.57 | |
| Plum Creek Timber | 0.0 | $216k | 5.1k | 41.97 | |
| Visa Com Cl A (V) | 0.0 | $214k | 991.00 | 215.94 | |
| Spectra Energy | 0.0 | $213k | 5.8k | 37.00 | |
| Fortune Brands (FBIN) | 0.0 | $204k | 4.8k | 42.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 3.2k | 63.04 | |
| Yum! Brands (YUM) | 0.0 | $203k | 2.7k | 75.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $202k | 2.1k | 97.35 | |
| Ishares Gold Trust Ishares | 0.0 | $171k | 14k | 12.44 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $137k | 45k | 3.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $125k | 13k | 10.00 |
