Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of June 30, 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 June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.7 $35M 444k 78.59
Ishares Core S&p Mcp Etf (IJH) 4.8 $25M 173k 143.08
Ishares Russell 2000 Etf (IWM) 4.0 $21M 175k 118.81
Exxon Mobil Corporation (XOM) 3.8 $20M 195k 100.68
Ishares Msci Eafe Etf (EFA) 3.7 $19M 280k 68.37
General Electric Company 2.8 $15M 557k 26.28
Ishares Core S&p500 Etf (IVV) 2.6 $14M 70k 197.01
Johnson & Johnson (JNJ) 2.3 $12M 117k 104.62
Chevron Corporation (CVX) 1.9 $9.8M 75k 130.55
International Business Machines (IBM) 1.6 $8.3M 46k 181.27
Microsoft Corporation (MSFT) 1.6 $8.2M 197k 41.70
Verizon Communications (VZ) 1.6 $8.2M 167k 48.93
3M Company (MMM) 1.5 $8.0M 56k 143.23
Pepsi (PEP) 1.4 $7.5M 84k 89.34
Apple (AAPL) 1.4 $7.2M 78k 92.93
JPMorgan Chase & Co. (JPM) 1.3 $6.9M 120k 57.62
Ecolab (ECL) 1.2 $6.3M 57k 111.35
Davenport Realty Trust MLP 1.2 $6.1M 1.5k 4000.00
Ishares Msci Emg Mkt Etf (EEM) 1.2 $6.1M 141k 43.23
Wells Fargo & Company (WFC) 1.1 $5.9M 112k 52.56
Us Bancorp Del Com New (USB) 1.1 $5.8M 134k 43.32
Novartis A G Sponsored Adr (NVS) 1.1 $5.8M 64k 90.53
Home Depot (HD) 1.1 $5.7M 70k 80.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.6M 44k 126.56
V.F. Corporation (VFC) 1.1 $5.6M 89k 63.01
Vanguard Specialized Portfol Div App Etf (VIG) 1.1 $5.5M 71k 77.95
Illinois Tool Works (ITW) 1.1 $5.5M 63k 87.56
McDonald's Corporation (MCD) 1.1 $5.5M 54k 100.74
American Express Company (AXP) 1.0 $5.4M 57k 94.88
Qualcomm (QCOM) 1.0 $5.1M 64k 79.19
At&t (T) 1.0 $5.0M 141k 35.36
Church & Dwight (CHD) 1.0 $5.0M 71k 69.95
Norfolk Southern (NSC) 0.9 $4.9M 48k 103.04
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.7M 58k 80.84
Amgen (AMGN) 0.9 $4.5M 38k 118.36
General Mills (GIS) 0.8 $4.4M 84k 52.54
Nextera Energy (NEE) 0.8 $4.4M 43k 102.49
Adobe Systems Incorporated (ADBE) 0.8 $4.4M 60k 72.36
Apache Corporation 0.8 $4.3M 43k 100.62
Baker Hughes Incorporated 0.8 $4.3M 57k 74.45
Stryker Corporation (SYK) 0.8 $4.2M 49k 84.32
Nike CL B (NKE) 0.8 $4.2M 54k 77.54
State Street Corporation (STT) 0.8 $4.1M 61k 67.26
Ishares Global 100 Etf (IOO) 0.8 $4.1M 52k 78.75
Costco Wholesale Corporation (COST) 0.8 $4.1M 35k 115.17
Abbott Laboratories (ABT) 0.7 $3.9M 95k 40.90
Intel Corporation (INTC) 0.7 $3.8M 124k 30.90
Cisco Systems (CSCO) 0.7 $3.7M 149k 24.85
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $3.6M 167k 21.39
Praxair 0.6 $3.3M 25k 132.86
Ishares Russell 3000 Etf (IWV) 0.6 $3.3M 28k 117.75
Merck & Co (MRK) 0.6 $3.2M 56k 57.84
Wolverine World Wide (WWW) 0.6 $3.1M 120k 26.06
BP Sponsored Adr (BP) 0.6 $3.1M 59k 52.74
Toro Company (TTC) 0.6 $3.1M 49k 63.60
88.8889% Davenport Finance L MLP 0.6 $2.9M 1.00 2947000.00
Fluor Corporation (FLR) 0.6 $2.9M 38k 76.91
McGraw-Hill Companies 0.5 $2.7M 33k 83.04
Ishares Core Totusbd Etf (AGG) 0.5 $2.7M 24k 109.40
Pfizer (PFE) 0.5 $2.7M 90k 29.68
Vanguard Index Fds Reit Etf (VNQ) 0.5 $2.7M 35k 74.83
Southern Company (SO) 0.5 $2.4M 53k 45.38
EMC Corporation 0.4 $2.3M 88k 26.35
Abbvie (ABBV) 0.4 $2.2M 40k 56.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.2M 8.5k 260.52
ConocoPhillips (COP) 0.4 $2.2M 26k 85.74
Northern Trust Corporation (NTRS) 0.4 $2.2M 34k 64.22
Halliburton Company (HAL) 0.4 $2.1M 30k 71.02
Unilever N V N Y Shs New 0.4 $2.1M 49k 43.77
United Technologies Corporation 0.4 $2.1M 18k 115.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 11k 195.69
Wisconsin Energy Corporation 0.4 $2.1M 44k 46.92
Bristol Myers Squibb (BMY) 0.4 $2.0M 42k 48.50
Disney Walt Com Disney (DIS) 0.4 $2.0M 23k 85.75
Varian Medical Systems 0.3 $1.8M 22k 83.16
Coca-Cola Company (KO) 0.3 $1.8M 42k 42.36
Boeing Company (BA) 0.3 $1.7M 14k 127.25
BB&T Corporation 0.3 $1.7M 43k 39.44
Petrofac Reg Shs 0.3 $1.6M 80k 20.58
Route 28 Realty Trust MLP 0.3 $1.6M 196.00 8331.63
Colgate-Palmolive Company (CL) 0.3 $1.6M 24k 68.20
ResMed (RMD) 0.3 $1.5M 29k 50.61
Schlumberger (SLB) 0.3 $1.5M 12k 117.94
Automatic Data Processing (ADP) 0.3 $1.4M 18k 79.29
Emerson Electric (EMR) 0.3 $1.4M 21k 66.35
Mastercard Cl A (MA) 0.3 $1.3M 18k 73.48
Union Pacific Corporation (UNP) 0.2 $1.3M 13k 99.73
Medtronic 0.2 $1.3M 20k 63.75
Enterprise Products Partners (EPD) 0.2 $1.2M 16k 78.31
Roche Hldg Sponsored Adr (RHHBY) 0.2 $1.2M 33k 37.28
Northeast Utilities System 0.2 $1.2M 26k 47.28
E.I. du Pont de Nemours & Company 0.2 $1.1M 18k 65.46
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 21k 53.69
Philip Morris International (PM) 0.2 $1.1M 13k 84.27
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.0M 20k 51.39
Royal Dutch Shell Spons Adr A 0.2 $1.0M 12k 82.37
Target Corporation (TGT) 0.2 $924k 16k 57.92
Bank of America Corporation (BAC) 0.2 $921k 60k 15.37
22.65% Interest In Felt Hote MLP 0.2 $917k 2.00 458500.00
Ishares Core S&p Scp Etf (IJR) 0.2 $902k 8.0k 112.12
Dominion Resources (D) 0.2 $880k 12k 71.48
Kimberly-Clark Corporation (KMB) 0.2 $855k 7.7k 111.27
Walgreen Company 0.2 $834k 11k 74.11
Oracle Corporation (ORCL) 0.2 $827k 20k 40.52
Wal-Mart Stores (WMT) 0.2 $805k 11k 75.06
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $794k 8.3k 95.15
Phillips 66 (PSX) 0.1 $778k 9.7k 80.37
Texas Instruments Incorporated (TXN) 0.1 $729k 15k 47.80
Caterpillar (CAT) 0.1 $701k 6.5k 108.59
Zimmer Holdings (ZBH) 0.1 $687k 6.6k 103.88
Total S A Sponsored Adr (TTE) 0.1 $676k 9.4k 72.24
Altria (MO) 0.1 $660k 16k 41.93
Spdr Gold Trust Gold Shs (GLD) 0.1 $653k 5.1k 128.04
Eli Lilly & Co. (LLY) 0.1 $644k 10k 62.14
Duke Energy Corp Com New (DUK) 0.1 $636k 8.6k 74.22
Quest Diagnostics Incorporated (DGX) 0.1 $635k 11k 58.66
Honeywell International (HON) 0.1 $606k 6.5k 93.03
PPG Industries (PPG) 0.1 $604k 2.9k 210.09
Whitewave Foods 0.1 $602k 19k 32.38
Canadian Oil Sands Reg Shs 0.1 $596k 26k 22.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $590k 7.0k 83.92
Smucker J M Com New (SJM) 0.1 $588k 5.5k 106.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $581k 9.7k 60.00
Cera Tech, Inc Series B Conv Reg Shs 0.1 $580k 20k 29.00
Lowe's Companies (LOW) 0.1 $571k 12k 47.98
Ishares Msci Acwi Us Etf (ACWX) 0.1 $555k 12k 48.03
18.44% Interest In Thirwood MLP 0.1 $552k 2.00 276000.00
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $542k 4.5k 119.25
50.00% Interest In September MLP 0.1 $540k 2.00 270000.00
CVS Caremark Corporation (CVS) 0.1 $536k 7.1k 75.36
Enquest Plc Ord Reg Shs (ENQ) 0.1 $532k 220k 2.42
Glencore Reg Shs 0.1 $510k 92k 5.57
Potash Corp. Of Saskatchewan I 0.1 $502k 13k 37.94
Aetna 0.1 $491k 6.1k 81.16
Danaher Corporation (DHR) 0.1 $487k 6.2k 78.68
Dow Chemical Company 0.1 $461k 9.0k 51.45
Woodward Governor Company (WWD) 0.1 $452k 9.0k 50.22
Consolidated Edison (ED) 0.1 $419k 7.3k 57.77
Nucor Corporation (NUE) 0.1 $404k 8.2k 49.27
Google Cl A 0.1 $401k 687.00 583.99
Mosaic (MOS) 0.1 $396k 8.0k 49.50
Bank of New York Mellon Corporation (BK) 0.1 $396k 11k 37.44
Google CL C 0.1 $395k 687.00 574.57
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $391k 5.1k 76.67
Ishares Intl Trea Bd Etf (IGOV) 0.1 $382k 3.6k 105.23
Glaxosmithkline Sponsored Adr 0.1 $376k 7.0k 53.50
Ishares Usa Esg Slct Etf (SUSA) 0.1 $373k 4.5k 82.25
Mondelez Intl Cl A (MDLZ) 0.1 $362k 9.6k 37.64
Express Scripts Holding 0.1 $354k 5.1k 69.23
Ishares Rus Mid-cap Etf (IWR) 0.1 $340k 2.1k 162.68
Vanguard Index Fds Value Etf (VTV) 0.1 $338k 4.2k 81.06
Anadarko Petroleum Corporation 0.1 $337k 3.1k 109.49
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.1 $321k 3.8k 84.45
Ishares Tips Bd Etf (TIP) 0.1 $319k 2.8k 115.29
Gra (GGG) 0.1 $312k 4.0k 78.00
Starbucks Corporation (SBUX) 0.1 $307k 4.0k 77.33
Ingersoll-rand SHS 0.1 $305k 4.9k 62.50
Dover Corporation (DOV) 0.1 $291k 3.2k 90.99
SYSCO Corporation (SYY) 0.1 $287k 7.7k 37.39
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $286k 2.7k 105.54
Canadian Natl Ry (CNI) 0.1 $283k 4.4k 65.06
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $281k 3.4k 82.38
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $279k 4.8k 57.92
Kraft Foods 0.1 $272k 4.6k 59.85
Gilead Sciences (GILD) 0.1 $266k 3.2k 83.00
Dean Foods Com New 0.1 $264k 15k 17.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 2.7k 98.87
eBay (EBAY) 0.1 $262k 5.2k 49.99
Deere & Company (DE) 0.0 $260k 2.9k 90.72
Baxter International (BAX) 0.0 $256k 3.5k 72.26
UnitedHealth (UNH) 0.0 $255k 3.1k 81.89
Fortune Brands (FBIN) 0.0 $253k 6.3k 39.88
Nestle S A Sponsored Adr (NSRGY) 0.0 $250k 3.2k 77.40
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $250k 7.5k 33.38
Oao Rosneft Oil Co Gdr Reg Shs 0.0 $241k 33k 7.30
American Electric Power Company (AEP) 0.0 $240k 4.3k 55.81
Spectra Energy 0.0 $240k 5.7k 42.43
Powershares Qqq Trust Unit Ser 1 0.0 $237k 2.5k 94.01
Allstate Corporation (ALL) 0.0 $235k 4.0k 58.81
EOG Resources (EOG) 0.0 $234k 2.0k 117.00
Yum! Brands (YUM) 0.0 $233k 2.9k 81.04
Plum Creek Timber 0.0 $228k 5.1k 45.10
United Parcel Service CL B (UPS) 0.0 $222k 2.2k 102.54
Barclays Bk Ipspgs Ttl Etn 0.0 $204k 6.0k 34.29
Comcast Corp Cl A Spl 0.0 $204k 3.8k 53.42
Ishares Gold Trust Ishares 0.0 $177k 14k 12.87
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $131k 45k 2.93
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 13k 9.52