Cape Cod Five Cents Savings Bank as of Sept. 30, 2014
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 187 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.0 | $37M | 438k | 83.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $25M | 181k | 136.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $20M | 184k | 109.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $19M | 302k | 64.12 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $18M | 194k | 94.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $16M | 81k | 198.27 | |
| General Electric Company | 2.7 | $14M | 551k | 25.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 116k | 106.59 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.1M | 196k | 46.36 | |
| Chevron Corporation (CVX) | 1.7 | $9.1M | 76k | 119.33 | |
| International Business Machines (IBM) | 1.6 | $8.4M | 45k | 189.83 | |
| Verizon Communications (VZ) | 1.6 | $8.4M | 167k | 49.99 | |
| Apple (AAPL) | 1.5 | $7.9M | 79k | 100.75 | |
| Pepsi (PEP) | 1.5 | $7.8M | 84k | 93.09 | |
| 3M Company (MMM) | 1.5 | $7.8M | 55k | 141.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.4M | 123k | 60.24 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 1.3 | $6.8M | 89k | 76.95 | |
| Home Depot (HD) | 1.2 | $6.5M | 71k | 91.73 | |
| Ecolab (ECL) | 1.2 | $6.5M | 56k | 114.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $6.2M | 150k | 41.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.1M | 45k | 138.13 | |
| Davenport Realty Trust Reg Shs | 1.2 | $6.1M | 1.5k | 4000.00 | |
| Novartis A G Sponsored Adr (NVS) | 1.1 | $6.0M | 64k | 94.13 | |
| V.F. Corporation (VFC) | 1.1 | $5.9M | 89k | 66.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.9M | 113k | 51.87 | |
| Us Bancorp Del Com New (USB) | 1.1 | $5.6M | 135k | 41.83 | |
| Amgen (AMGN) | 1.0 | $5.4M | 39k | 140.45 | |
| Norfolk Southern (NSC) | 1.0 | $5.4M | 49k | 111.59 | |
| Illinois Tool Works (ITW) | 1.0 | $5.4M | 64k | 84.42 | |
| McDonald's Corporation (MCD) | 1.0 | $5.2M | 55k | 94.82 | |
| American Express Company (AXP) | 1.0 | $5.1M | 58k | 87.54 | |
| Church & Dwight (CHD) | 0.9 | $5.0M | 71k | 70.15 | |
| At&t (T) | 0.9 | $4.9M | 140k | 35.24 | |
| Qualcomm (QCOM) | 0.9 | $4.9M | 66k | 74.77 | |
| Nike CL B (NKE) | 0.9 | $4.8M | 54k | 89.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.7M | 58k | 81.32 | |
| State Street Corporation (STT) | 0.9 | $4.6M | 62k | 73.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.4M | 35k | 125.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $4.3M | 37k | 116.79 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 123k | 34.82 | |
| General Mills (GIS) | 0.8 | $4.2M | 84k | 50.45 | |
| Apache Corporation | 0.8 | $4.1M | 44k | 93.87 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.1M | 59k | 69.19 | |
| Ishares Tr Global 100 Etf (IOO) | 0.8 | $4.1M | 52k | 77.48 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 50k | 80.75 | |
| Nextera Energy (NEE) | 0.8 | $4.0M | 43k | 93.87 | |
| Abbott Laboratories (ABT) | 0.7 | $3.9M | 95k | 41.59 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 151k | 25.17 | |
| Baker Hughes Incorporated | 0.7 | $3.7M | 58k | 65.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.4M | 31k | 109.12 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $3.4M | 168k | 20.18 | |
| Praxair | 0.6 | $3.3M | 25k | 128.98 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $3.2M | 45k | 71.85 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 53k | 59.28 | |
| Wolverine World Wide (WWW) | 0.6 | $3.0M | 121k | 25.06 | |
| 88.8889% Davenport Finance L Reg Shs | 0.6 | $2.9M | 1.00 | 2947000.00 | |
| Toro Company (TTC) | 0.6 | $2.9M | 50k | 59.23 | |
| McGraw-Hill Companies | 0.5 | $2.7M | 32k | 84.44 | |
| Pfizer (PFE) | 0.5 | $2.6M | 89k | 29.57 | |
| EMC Corporation | 0.5 | $2.6M | 90k | 29.26 | |
| Fluor Corporation (FLR) | 0.5 | $2.6M | 39k | 66.79 | |
| BP Sponsored Adr (BP) | 0.5 | $2.6M | 58k | 43.95 | |
| Southern Company (SO) | 0.4 | $2.3M | 52k | 43.65 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.3M | 34k | 68.03 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 39k | 57.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 11k | 196.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.1M | 8.5k | 249.35 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.1M | 23k | 89.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 39k | 51.18 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 26k | 76.51 | |
| Halliburton Company (HAL) | 0.4 | $2.0M | 30k | 64.69 | |
| Unilever N V N Y Shs New | 0.4 | $1.9M | 49k | 39.68 | |
| Wisconsin Energy Corporation | 0.4 | $1.9M | 45k | 42.99 | |
| United Technologies Corporation | 0.4 | $1.9M | 18k | 105.60 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 41k | 42.67 | |
| Varian Medical Systems | 0.3 | $1.7M | 22k | 80.13 | |
| Boeing Company (BA) | 0.3 | $1.7M | 13k | 127.41 | |
| BB&T Corporation | 0.3 | $1.6M | 44k | 37.21 | |
| Route 28 Realty Trust Reg Shs | 0.3 | $1.6M | 196.00 | 8331.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 65.23 | |
| ResMed (RMD) | 0.3 | $1.5M | 30k | 49.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 83.06 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.3 | $1.4M | 38k | 37.04 | |
| Petrofac Reg Shs | 0.3 | $1.3M | 80k | 16.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 12k | 108.41 | |
| Mastercard Cl A (MA) | 0.2 | $1.3M | 18k | 73.92 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 21k | 62.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 32k | 40.28 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 12k | 101.73 | |
| Medtronic | 0.2 | $1.2M | 20k | 61.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 17k | 71.76 | |
| Northeast Utilities System | 0.2 | $1.1M | 26k | 44.30 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 21k | 53.80 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 83.38 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 60k | 17.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.0M | 21k | 49.37 | |
| Target Corporation (TGT) | 0.2 | $987k | 16k | 62.66 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.2 | $960k | 10k | 91.93 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $919k | 12k | 76.12 | |
| 22.65% Interest In Felt Hote Reg Shs | 0.2 | $917k | 2.00 | 458500.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $803k | 11k | 76.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $788k | 7.3k | 107.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $786k | 7.5k | 104.24 | |
| Dominion Resources (D) | 0.1 | $784k | 11k | 69.04 | |
| Oracle Corporation (ORCL) | 0.1 | $760k | 20k | 38.27 | |
| Phillips 66 (PSX) | 0.1 | $757k | 9.3k | 81.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $735k | 15k | 47.70 | |
| Whitewave Foods | 0.1 | $675k | 19k | 36.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $671k | 10k | 64.83 | |
| Altria (MO) | 0.1 | $664k | 15k | 45.91 | |
| Walgreen Company | 0.1 | $655k | 11k | 59.26 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $647k | 5.6k | 116.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $641k | 11k | 60.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $637k | 6.3k | 100.62 | |
| Caterpillar (CAT) | 0.1 | $633k | 6.4k | 99.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $626k | 8.4k | 74.81 | |
| Lowe's Companies (LOW) | 0.1 | $626k | 12k | 52.93 | |
| Honeywell International (HON) | 0.1 | $616k | 6.6k | 93.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $592k | 7.0k | 84.21 | |
| Cera Tech, Inc Series B Conv Reg Shs | 0.1 | $580k | 20k | 29.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $570k | 9.7k | 58.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $562k | 7.1k | 79.57 | |
| 18.44% Interest In Thirwood Reg Shs | 0.1 | $552k | 2.00 | 276000.00 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $551k | 8.6k | 64.40 | |
| Smucker J M Com New (SJM) | 0.1 | $549k | 5.6k | 98.92 | |
| PPG Industries (PPG) | 0.1 | $546k | 2.8k | 196.76 | |
| 50.00% Interest In September Reg Shs | 0.1 | $540k | 2.00 | 270000.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $537k | 4.5k | 118.15 | |
| Glencore Reg Shs | 0.1 | $510k | 92k | 5.57 | |
| Canadian Oil Sands Reg Shs | 0.1 | $479k | 26k | 18.47 | |
| Ishares Intl Trea Bd Etf (IGOV) | 0.1 | $479k | 4.8k | 99.36 | |
| Aetna | 0.1 | $473k | 5.8k | 80.99 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $473k | 14k | 34.56 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 6.2k | 76.03 | |
| Dow Chemical Company | 0.1 | $462k | 8.8k | 52.43 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.1 | $454k | 10k | 45.45 | |
| Nucor Corporation (NUE) | 0.1 | $452k | 8.3k | 54.26 | |
| Woodward Governor Company (WWD) | 0.1 | $429k | 9.0k | 47.67 | |
| 1google Cl A | 0.1 | $417k | 707.00 | 589.04 | |
| Consolidated Edison (ED) | 0.1 | $411k | 7.3k | 56.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 11k | 38.76 | |
| Google CL C | 0.1 | $401k | 695.00 | 576.74 | |
| Enquest Plc Ord Reg Shs (ENQ) | 0.1 | $391k | 220k | 1.78 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $382k | 5.1k | 74.90 | |
| Ishares Usa Esg Slct Etf (SUSA) | 0.1 | $371k | 4.5k | 82.26 | |
| Express Scripts Holding | 0.1 | $360k | 5.1k | 70.53 | |
| Mosaic (MOS) | 0.1 | $355k | 8.0k | 44.38 | |
| Gilead Sciences (GILD) | 0.1 | $352k | 3.3k | 106.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | 9.8k | 34.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $337k | 3.0k | 112.11 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.1 | $322k | 2.0k | 158.23 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $321k | 3.8k | 84.45 | |
| Anadarko Petroleum Corporation | 0.1 | $312k | 3.1k | 101.36 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $309k | 4.8k | 64.13 | |
| eBay (EBAY) | 0.1 | $305k | 5.2k | 58.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $302k | 4.3k | 71.06 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $299k | 3.2k | 93.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $299k | 3.0k | 99.63 | |
| Gra (GGG) | 0.1 | $292k | 4.0k | 73.00 | |
| Ingersoll-rand SHS | 0.1 | $291k | 5.2k | 56.29 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $291k | 6.3k | 45.99 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $285k | 2.7k | 105.17 | |
| SYSCO Corporation (SYY) | 0.1 | $280k | 7.4k | 37.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.7k | 75.48 | |
| Fortune Brands (FBIN) | 0.0 | $261k | 6.3k | 41.14 | |
| Kraft Foods | 0.0 | $257k | 4.6k | 56.51 | |
| UnitedHealth (UNH) | 0.0 | $257k | 3.0k | 86.42 | |
| Baxter International (BAX) | 0.0 | $252k | 3.5k | 71.88 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $249k | 2.5k | 98.77 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 4.0k | 61.31 | |
| Barclays Bk Ipspgs Ttl Etn | 0.0 | $238k | 8.0k | 29.80 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $237k | 3.2k | 73.37 | |
| Celgene Corporation | 0.0 | $235k | 2.5k | 94.96 | |
| Deere & Company (DE) | 0.0 | $233k | 2.8k | 82.13 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $228k | 6.9k | 32.83 | |
| Dover Corporation (DOV) | 0.0 | $227k | 2.8k | 80.21 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 4.3k | 52.33 | |
| Spectra Energy | 0.0 | $222k | 5.7k | 39.24 | |
| Yum! Brands (YUM) | 0.0 | $220k | 3.1k | 71.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $217k | 2.2k | 98.41 | |
| Comcast Corp Cl A Spl | 0.0 | $208k | 3.9k | 53.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 4.1k | 50.99 | |
| Dean Foods Com New | 0.0 | $198k | 15k | 13.20 | |
| Oao Rosneft Oil Co Gdr Reg Shs | 0.0 | $192k | 33k | 5.82 | |
| Ishares Gold Trust Ishares | 0.0 | $161k | 14k | 11.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 13k | 9.76 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $91k | 45k | 2.03 |
