Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Dec. 31, 2014

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 197 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.3 $40M 439k 91.09
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $27M 184k 144.80
Ishares Tr Russell 2000 Etf (IWM) 4.0 $22M 184k 119.62
Exxon Mobil Corporation (XOM) 3.3 $18M 194k 92.45
Ishares Tr Core S&p500 Etf (IVV) 3.3 $18M 87k 206.87
Ishares Tr Msci Eafe Etf (EFA) 3.2 $17M 286k 60.84
General Electric Company 2.5 $14M 553k 25.27
Johnson & Johnson (JNJ) 2.2 $12M 118k 104.57
3M Company (MMM) 1.7 $9.2M 56k 164.32
Microsoft Corporation (MSFT) 1.7 $9.1M 197k 46.45
Chevron Corporation (CVX) 1.6 $8.8M 78k 112.17
Apple (AAPL) 1.6 $8.8M 80k 110.38
Pepsi (PEP) 1.4 $8.0M 84k 94.55
JPMorgan Chase & Co. (JPM) 1.4 $7.9M 127k 62.58
Verizon Communications (VZ) 1.4 $7.9M 169k 46.78
Vanguard Specialized Portfol Div App Etf (VIG) 1.4 $7.8M 96k 81.16
Home Depot (HD) 1.3 $7.3M 69k 104.97
International Business Machines (IBM) 1.3 $7.1M 45k 160.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.7M 45k 150.14
V.F. Corporation (VFC) 1.2 $6.6M 88k 74.90
Wells Fargo & Company (WFC) 1.2 $6.6M 120k 54.82
Us Bancorp Del Com New (USB) 1.1 $6.2M 139k 44.95
Illinois Tool Works (ITW) 1.1 $6.2M 65k 94.70
Amgen (AMGN) 1.1 $6.2M 39k 159.28
Davenport Realty Trust MLP 1.1 $6.1M 1.5k 4000.00
Novartis A G Sponsored Adr (NVS) 1.1 $6.1M 66k 92.65
Ecolab (ECL) 1.1 $5.8M 56k 104.52
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $5.8M 148k 39.29
American Express Company (AXP) 1.0 $5.6M 60k 93.04
Church & Dwight (CHD) 1.0 $5.5M 70k 78.82
Norfolk Southern (NSC) 1.0 $5.4M 50k 109.60
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.3M 59k 89.31
Nike CL B (NKE) 0.9 $5.1M 53k 96.15
McDonald's Corporation (MCD) 0.9 $5.1M 55k 93.70
Qualcomm (QCOM) 0.9 $5.0M 68k 74.33
Costco Wholesale Corporation (COST) 0.9 $5.0M 35k 141.75
State Street Corporation (STT) 0.9 $5.0M 64k 78.50
Stryker Corporation (SYK) 0.9 $4.8M 51k 94.33
Intel Corporation (INTC) 0.9 $4.7M 130k 36.29
At&t (T) 0.9 $4.7M 139k 33.59
Nextera Energy (NEE) 0.8 $4.6M 43k 106.30
General Mills (GIS) 0.8 $4.4M 83k 53.33
Abbott Laboratories (ABT) 0.8 $4.3M 96k 45.02
Adobe Systems Incorporated (ADBE) 0.8 $4.3M 59k 72.69
Cisco Systems (CSCO) 0.8 $4.3M 153k 27.81
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $3.8M 169k 22.38
Ishares Tr Global 100 Etf (IOO) 0.7 $3.8M 49k 76.22
Wolverine World Wide (WWW) 0.7 $3.6M 122k 29.47
Baker Hughes Incorporated 0.6 $3.6M 64k 56.07
Vanguard Index Fds Reit Etf (VNQ) 0.6 $3.4M 42k 81.00
Praxair 0.6 $3.2M 25k 129.56
Toro Company (TTC) 0.6 $3.1M 49k 63.81
Merck & Co (MRK) 0.6 $3.0M 53k 56.80
Apache Corporation 0.5 $3.0M 47k 62.68
88.8889% Davenport Finance L MLP 0.5 $2.9M 1.00 2947000.00
Pfizer (PFE) 0.5 $2.8M 90k 31.16
EMC Corporation 0.5 $2.7M 92k 29.74
McGraw-Hill Companies 0.5 $2.7M 31k 88.99
Fluor Corporation (FLR) 0.5 $2.5M 42k 60.63
Southern Company (SO) 0.5 $2.5M 51k 49.11
Abbvie (ABBV) 0.5 $2.5M 38k 65.44
Wisconsin Energy Corporation 0.4 $2.4M 45k 52.74
Bristol Myers Squibb (BMY) 0.4 $2.4M 40k 59.03
Northern Trust Corporation (NTRS) 0.4 $2.3M 34k 67.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.2M 8.5k 263.92
BP Sponsored Adr (BP) 0.4 $2.2M 58k 38.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 11k 205.50
Disney Walt Com Disney (DIS) 0.4 $2.2M 23k 94.20
United Technologies Corporation 0.4 $2.1M 18k 115.00
Unilever N V N Y Shs New 0.4 $2.0M 50k 39.05
Varian Medical Systems 0.4 $1.9M 23k 86.49
ConocoPhillips (COP) 0.3 $1.9M 28k 69.08
BB&T Corporation 0.3 $1.8M 45k 38.88
Colgate-Palmolive Company (CL) 0.3 $1.8M 25k 69.20
Boeing Company (BA) 0.3 $1.7M 13k 130.02
ResMed (RMD) 0.3 $1.7M 31k 56.06
Coca-Cola Company (KO) 0.3 $1.7M 41k 42.22
Route 28 Realty Trust MLP 0.3 $1.6M 196.00 8331.63
Mastercard Cl A (MA) 0.3 $1.5M 18k 86.14
Northeast Utilities System 0.3 $1.5M 28k 53.52
Roche Hldg Sponsored Adr (RHHBY) 0.3 $1.5M 44k 33.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 16k 93.74
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.5M 12k 122.26
Union Pacific Corporation (UNP) 0.3 $1.5M 12k 119.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 26k 55.31
Automatic Data Processing (ADP) 0.3 $1.4M 17k 83.38
Medtronic 0.3 $1.4M 19k 72.19
E.I. du Pont de Nemours & Company 0.2 $1.3M 18k 73.96
Emerson Electric (EMR) 0.2 $1.3M 21k 61.71
Google CL C 0.2 $1.2M 2.3k 526.19
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 21k 58.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 110.09
Halliburton Company (HAL) 0.2 $1.2M 31k 38.75
Target Corporation (TGT) 0.2 $1.2M 16k 75.91
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 23k 47.01
Schlumberger (SLB) 0.2 $1.1M 13k 85.37
Bank of America Corporation (BAC) 0.2 $1.1M 60k 17.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 9.5k 111.58
Philip Morris International (PM) 0.2 $1.0M 13k 81.43
Ishares Interm Cr Bd Etf (IGIB) 0.2 $997k 9.1k 109.32
Toronto Dominion Bk Ont Com New (TD) 0.2 $980k 21k 47.76
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $940k 7.5k 125.92
22.65% Interest In Felt Hote MLP 0.2 $917k 2.00 458500.00
Wal-Mart Stores (WMT) 0.2 $902k 11k 85.92
Oracle Corporation (ORCL) 0.2 $894k 20k 44.95
Dominion Resources (D) 0.2 $886k 12k 76.87
Petrofac Reg Shs 0.2 $877k 80k 10.97
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $857k 9.6k 89.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $847k 7.4k 114.09
Kimberly-Clark Corporation (KMB) 0.2 $845k 7.3k 115.60
Walgreen Boots Alliance (WBA) 0.2 $842k 11k 76.18
Texas Instruments Incorporated (TXN) 0.2 $832k 16k 53.44
Lowe's Companies (LOW) 0.1 $812k 12k 68.80
Royal Dutch Shell Spons Adr A 0.1 $811k 12k 66.97
Honeywell International (HON) 0.1 $717k 7.2k 99.96
Zimmer Holdings (ZBH) 0.1 $716k 6.3k 113.48
Duke Energy Corp Com New (DUK) 0.1 $695k 8.3k 83.57
Altria (MO) 0.1 $694k 14k 49.26
Quest Diagnostics Incorporated (DGX) 0.1 $678k 10k 67.10
CVS Caremark Corporation (CVS) 0.1 $675k 7.0k 96.25
Phillips 66 (PSX) 0.1 $668k 9.3k 71.61
Ishares Mbs Etf (MBB) 0.1 $666k 6.1k 109.27
Whitewave Foods 0.1 $651k 19k 35.05
PPG Industries (PPG) 0.1 $636k 2.8k 231.27
Eli Lilly & Co. (LLY) 0.1 $628k 9.1k 69.04
Caterpillar (CAT) 0.1 $615k 6.7k 91.50
Cera Tech, Inc Series B Conv Reg Shs 0.1 $580k 20k 29.00
18.44% Interest In Thirwood MLP 0.1 $552k 2.00 276000.00
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $544k 13k 40.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $543k 4.5k 119.47
Smucker J M Com New (SJM) 0.1 $540k 5.4k 100.93
50.00% Interest In September MLP 0.1 $540k 2.00 270000.00
Aetna 0.1 $519k 5.8k 88.87
Danaher Corporation (DHR) 0.1 $486k 5.7k 85.71
Google Cl A 0.1 $477k 898.00 530.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $474k 4.2k 111.90
Express Scripts Holding 0.1 $473k 5.6k 84.69
Consolidated Edison (ED) 0.1 $472k 7.2k 65.99
Enterprise Products Partners (EPD) 0.1 $448k 12k 36.09
Bank of New York Mellon Corporation (BK) 0.1 $445k 11k 40.54
Total S A Sponsored Adr (TTE) 0.1 $438k 8.6k 51.21
Potash Corp. Of Saskatchewan I 0.1 $431k 12k 35.32
Ishares Msci Acwi Us Etf (ACWX) 0.1 $428k 9.9k 43.06
Woodward Governor Company (WWD) 0.1 $428k 8.7k 49.20
Glencore Reg Shs 0.1 $426k 92k 4.66
Spdr Gold Trust Gold Shs (GLD) 0.1 $420k 3.7k 113.57
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $418k 5.3k 78.87
Nucor Corporation (NUE) 0.1 $402k 8.2k 49.02
Dow Chemical Company 0.1 $398k 8.7k 45.56
Ishares Usa Esg Slct Etf (SUSA) 0.1 $379k 4.4k 86.14
Mosaic (MOS) 0.1 $365k 8.0k 45.62
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $351k 3.2k 109.69
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $340k 2.0k 167.08
Mondelez Intl Cl A (MDLZ) 0.1 $338k 9.3k 36.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 3.2k 104.46
Ingersoll-rand SHS 0.1 $328k 5.2k 63.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 3.1k 106.13
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $321k 3.8k 84.45
Starbucks Corporation (SBUX) 0.1 $314k 3.8k 82.16
eBay (EBAY) 0.1 $305k 5.2k 58.09
UnitedHealth (UNH) 0.1 $301k 3.0k 101.21
American Electric Power Company (AEP) 0.1 $299k 4.9k 60.65
Gra (GGG) 0.1 $297k 3.7k 80.27
Canadian Natl Ry (CNI) 0.1 $293k 4.3k 68.94
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $292k 5.8k 49.96
Dean Foods Com New 0.1 $291k 15k 19.40
Celgene Corporation 0.1 $289k 2.6k 111.73
Allstate Corporation (ALL) 0.1 $289k 4.1k 70.20
SYSCO Corporation (SYY) 0.1 $287k 7.2k 39.72
Fortune Brands (FBIN) 0.1 $287k 6.3k 45.24
Gilead Sciences (GILD) 0.1 $286k 3.0k 94.27
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $285k 2.7k 105.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $284k 3.4k 82.75
Glaxosmithkline Sponsored Adr 0.1 $276k 6.5k 42.77
Powershares Qqq Trust Unit Ser 1 0.0 $271k 2.6k 103.40
Kraft Foods 0.0 $268k 4.3k 62.64
Visa Com Cl A (V) 0.0 $268k 1.0k 262.49
Deere & Company (DE) 0.0 $264k 3.0k 88.62
Baxter International (BAX) 0.0 $262k 3.6k 73.25
Kinder Morgan (KMI) 0.0 $262k 6.2k 42.23
United Parcel Service CL B (UPS) 0.0 $252k 2.3k 111.01
BlackRock (BLK) 0.0 $249k 695.00 358.27
Anadarko Petroleum Corporation 0.0 $248k 3.0k 82.67
Nestle S A Sponsored Adr (NSRGY) 0.0 $237k 3.2k 73.37
Lockheed Martin Corporation (LMT) 0.0 $231k 1.2k 193.05
Travelers Companies (TRV) 0.0 $223k 2.1k 105.94
Applied Materials (AMAT) 0.0 $212k 8.5k 24.97
Cdk Global Inc equities 0.0 $209k 5.1k 40.82
Archer Daniels Midland Company (ADM) 0.0 $209k 4.0k 52.12
Yum! Brands (YUM) 0.0 $207k 2.8k 72.91
Comcast Corp Cl A Spl 0.0 $207k 3.6k 57.49
Dover Corporation (DOV) 0.0 $205k 2.9k 71.65
Ishares Gold Trust Ishares 0.0 $146k 13k 11.45
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 12k 10.53
Enquest Plc Ord Reg Shs (ENQ) 0.0 $122k 220k 0.55
Oao Rosneft Oil Co Gdr Reg Shs 0.0 $116k 33k 3.52
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $57k 45k 1.28